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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 | |
|---|---|---|---|---|---|---|
276
IDT Corp
IDT
$1.61B
| $1.39M | ﹤0.01% |
+110,987
| New | +$1.61M |
|
277
Old National Bancorp
ONB
$10.1B
| $1.38M | ﹤0.01% |
+96,924
| New | +$1.35M |
|
278
EnerSys
ENS
$6.79B
| $1.36M | ﹤0.01% |
+21,181
| New | +$1.32M |
|
279
Unifirst Corp
UNF
$5.24B
| $1.36M | ﹤0.01% |
+11,557
| New | +$1.36M |
|
280
Stock Yards Bancorp
SYBT
$2.58B
| $1.35M | ﹤0.01% |
+58,989
| New | +$1.29M |
|
|
TBHC
281
DELISTED
The Brand House Collective
TBHC
| $1.35M | ﹤0.01% |
+56,953
| New | +$1.36M |
|
|
NCI
282
DELISTED
Navigant Consulting, Inc.
NCI
| $1.34M | ﹤0.01% |
+103,480
| New | +$1.47M |
|
283
Hope Bancorp
HOPE
$1.79B
| $1.33M | ﹤0.01% |
+91,895
| New | +$1.26M |
|
284
Usana Health Sciences
USNA
$265M
| $1.31M | ﹤0.01% |
+23,632
| New | +$1.21M |
|
285
Sonic Automotive
SAH
$2.53B
| $1.3M | ﹤0.01% |
+52,021
| New | +$1.31M |
|
|
OME
286
DELISTED
Omega Protein
OME
| $1.29M | ﹤0.01% |
+94,571
| New | +$1.09M |
|
|
CDI
287
DELISTED
CDI Corp.
CDI
| $1.29M | ﹤0.01% |
+92,097
| New | +$1.51M |
|
288
Horace Mann Educators
HMN
$2.14B
| $1.28M | ﹤0.01% |
+37,487
| New | +$1.21M |
|
|
AMFW
289
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.28M | ﹤0.01% |
+95,476
| New | +$1.25M |
|
290
BWX Technologies
BWXT
$15.5B
| $1.27M | ﹤0.01% |
+55,151
| New | +$1.16M |
|
291
Interface
TILE
$2.18B
| $1.26M | ﹤0.01% |
+60,664
| New | +$1.09M |
|
|
BELFB
292
Bel Fuse Inc Class B
BELFB
$4.1B
| $1.23M | ﹤0.01% |
+64,623
| New | +$1.42M |
|
293
International Bancshares
IBOC
$4.53B
| $1.2M | ﹤0.01% |
+46,107
| New | +$1.13M |
|
294
Moog Inc Class A
MOG.A
$13B
| $1.16M | ﹤0.01% |
+15,461
| New | +$1.14M |
|
295
Provident Financial Services
PFS
$3.17B
| $1.14M | ﹤0.01% |
+61,296
| New | +$1.11M |
|
296
Ennis
EBF
$558M
| $1.14M | ﹤0.01% |
+80,374
| New | +$1.09M |
|
|
SMRT
297
DELISTED
Stein Mart Inc
SMRT
| $1.13M | ﹤0.01% |
+90,806
| New | +$1.28M |
|
298
City Holding Co
CHCO
$2.04B
| $1.13M | ﹤0.01% |
+24,012
| New | +$1.09M |
|
299
Dominion Energy
D
$59.1B
| $1.13M | ﹤0.01% |
15,900
| – | – |
|
300
Strategic Education
STRA
$1.84B
| $1.11M | ﹤0.01% |
+20,815
| New | +$1.34M |
|
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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.