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Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$30.5B
1-Year Est. Return
29.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.45%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.25%
5 Year Est. Return
+106.98%
10 Year Est. Return
+342.87%
AUM
$73.7B
AUM Growth
-$1.04B
(-1.4%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
344
New
182
Increased
51
Reduced
99
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.3B |
| 2 |
Verizon
VZ
|
+$310M |
| 3 |
Marathon Petroleum
MPC
|
+$244M |
| 4 |
Owens Corning
OC
|
+$155M |
| 5 |
Phillips 66
PSX
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$694M |
| 2 |
AT&T
T
|
+$371M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$346M |
| 4 |
Pfizer
PFE
|
+$257M |
| 5 |
Public Service Enterprise Group
PEG
|
+$245M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.13% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 15.13% |
| 4 | Consumer Staples | 11.13% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
226
DELISTED
Convergys
CVG
| $2.23M | ﹤0.01% |
+97,350
| New | +$2.06M |
|
227
Standard Motor Products
SMP
$885M
| $2.21M | ﹤0.01% |
+52,181
| New | +$2.04M |
|
228
Biglari Holdings Class B
BH
$1.21B
| $2.2M | ﹤0.01% |
+7,965
| New | +$2.24M |
|
|
IPCM
229
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.18M | ﹤0.01% |
+46,647
| New | +$2.03M |
|
230
Fabrinet
FN
$18.9B
| $2.14M | ﹤0.01% |
+112,676
| New | +$1.97M |
|
231
Emcor
EME
$35.7B
| $2.11M | ﹤0.01% |
+45,447
| New | +$1.97M |
|
|
EXPR
232
DELISTED
Express, Inc.
EXPR
| $2.11M | ﹤0.01% |
+6,385
| New | +$1.85M |
|
233
Vera Bradley
VRA
$96.4M
| $2.11M | ﹤0.01% |
+129,767
| New | +$2.39M |
|
234
SiriusPoint
SPNT
$2.63B
| $2.09M | ﹤0.01% |
+147,970
| New | +$2.05M |
|
235
Helix Energy Solutions
HLX
$1.47B
| $2.03M | ﹤0.01% |
+135,873
| New | +$2.29M |
|
236
Amkor Technology
AMKR
$13.1B
| $2.02M | ﹤0.01% |
+228,784
| New | +$1.86M |
|
|
IDTI
237
DELISTED
Integrated Device Technology I
IDTI
| $2.02M | ﹤0.01% |
+100,766
| New | +$1.98M |
|
238
Watts Water Technologies
WTS
$12.8B
| $2.01M | ﹤0.01% |
+36,489
| New | +$2.08M |
|
239
Materion
MTRN
$5.83B
| $2M | ﹤0.01% |
+51,999
| New | +$1.87M |
|
|
OA
240
DELISTED
Orbital ATK, Inc.
OA
| $1.97M | ﹤0.01% |
+25,693
| New | +$2.43M |
|
|
MGI
241
DELISTED
MoneyGram International, Inc. New
MGI
| $1.94M | ﹤0.01% |
+224,937
| New | +$1.96M |
|
242
Boise Cascade
BCC
$2.96B
| $1.93M | ﹤0.01% |
+51,509
| New | +$1.99M |
|
243
Innospec
IOSP
$2.29B
| $1.91M | ﹤0.01% |
+41,112
| New | +$1.76M |
|
|
KBAL
244
DELISTED
Kimball International
KBAL
| $1.86M | ﹤0.01% |
+177,120
| New | +$1.68M |
|
|
PDLI
245
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.84M | ﹤0.01% |
+262,299
| New | +$1.9M |
|
|
JRN
246
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.84M | ﹤0.01% |
+124,135
| New | +$1.45M |
|
247
ABM Industries
ABM
$2.81B
| $1.82M | ﹤0.01% |
+57,033
| New | +$1.72M |
|
248
Caleres
CAL
$486M
| $1.81M | ﹤0.01% |
+55,131
| New | +$1.68M |
|
249
TriMas Corp
TRS
$1.43B
| $1.79M | ﹤0.01% |
+73,028
| New | +$1.72M |
|
250
Haverty Furniture Companies
HVT
$451M
| $1.79M | ﹤0.01% |
+71,873
| New | +$1.74M |
|
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Barrow, Hanley, Mewhinney & Strauss's Q1 2015 Portfolio in Review
As of Q1 2015, Barrow, Hanley, Mewhinney & Strauss held 344 positions worth $73.7B, down 1.4% from $74.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss's Q1 2015 filing shows 182 new, 51 increased, 99 reduced and 8 closed positions. Its largest new stake was Qualcomm: 18,445,837 shares worth $1.28B. The largest sale was Intel, an estimated $694M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- Barrow, Hanley, Mewhinney & Strauss's largest Q1 2015 buy was Qualcomm: 18,445,837 shares worth $1.28B.
- Barrow, Hanley, Mewhinney & Strauss added most to Verizon in Q1 2015, an estimated $310M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2015 reduction was Intel, cutting an estimated $694M.
- Barrow, Hanley, Mewhinney & Strauss fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $104M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $73.7B portfolio in Q1 2015.
- Barrow, Hanley, Mewhinney & Strauss opened 182 new positions and closed 8 in Q1 2015.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 1.4% quarter-over-quarter to $73.7B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2015, filed 11 May 2015.