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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 | |
|---|---|---|---|---|---|---|
|
OVTI
251
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.78M | ﹤0.01% |
+67,404
| New | +$1.81M |
|
252
Insight Enterprises
NSIT
$4.54B
| $1.76M | ﹤0.01% |
+61,860
| New | +$1.59M |
|
253
Trustmark
TRMK
$2.75B
| $1.72M | ﹤0.01% |
+70,966
| New | +$1.65M |
|
|
KNL
254
DELISTED
Knoll, Inc.
KNL
| $1.7M | ﹤0.01% |
+72,504
| New | +$1.51M |
|
255
CNO Financial Group
CNO
$5.12B
| $1.67M | ﹤0.01% |
+97,024
| New | +$1.6M |
|
256
WaFd
WAFD
$2.76B
| $1.67M | ﹤0.01% |
+76,533
| New | +$1.61M |
|
|
NWLIA
257
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.59M | ﹤0.01% |
+6,243
| New | +$1.59M |
|
|
CALL
258
DELISTED
magicJack VocalTec Ltd
CALL
| $1.58M | ﹤0.01% |
+231,448
| New | +$1.75M |
|
259
Ubiquiti
UI
$34.5B
| $1.58M | ﹤0.01% |
+53,479
| New | +$1.58M |
|
260
Stepan Co
SCL
$1.47B
| $1.57M | ﹤0.01% |
+37,712
| New | +$1.5M |
|
261
PC Connection
CNXN
$2.08B
| $1.57M | ﹤0.01% |
+60,156
| New | +$1.48M |
|
262
Foster
FSTR
$414M
| $1.55M | ﹤0.01% |
+32,756
| New | +$1.55M |
|
263
NACCO Industries
NC
$312M
| $1.55M | ﹤0.01% |
+128,097
| New | +$1.64M |
|
264
Park-Ohio Holdings
PKOH
$693M
| $1.55M | ﹤0.01% |
+29,372
| New | +$1.63M |
|
265
Selective Insurance
SIGI
$5.66B
| $1.52M | ﹤0.01% |
+52,350
| New | +$1.44M |
|
266
ESCO Technologies
ESE
$7.79B
| $1.48M | ﹤0.01% |
+38,064
| New | +$1.43M |
|
267
American Public Education
APEI
$869M
| $1.48M | ﹤0.01% |
+49,461
| New | +$1.65M |
|
268
Worthington Enterprises
WOR
$2.79B
| $1.48M | ﹤0.01% |
+89,997
| New | +$1.55M |
|
269
Modine Manufacturing
MOD
$10.1B
| $1.48M | ﹤0.01% |
+109,504
| New | +$1.41M |
|
270
Deluxe
DLX
$1.12B
| $1.47M | ﹤0.01% |
+21,179
| New | +$1.38M |
|
|
SF
271
Stifel
SF
$12.6B
| $1.44M | ﹤0.01% |
+58,106
| New | +$1.34M |
|
272
Tennant Co
TNC
$1.18B
| $1.44M | ﹤0.01% |
+22,000
| New | +$1.47M |
|
273
Consolidated Edison
ED
$39.3B
| $1.43M | ﹤0.01% |
23,400
| – | – |
|
274
New York Times
NYT
$10.5B
| $1.42M | ﹤0.01% |
+103,018
| New | +$1.38M |
|
275
Movado Group
MOV
$817M
| $1.4M | ﹤0.01% |
+49,116
| New | +$1.23M |
|
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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.