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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 | |
|---|---|---|---|---|---|---|
326
Koppers
KOP
$956M
| $425K | ﹤0.01% |
+21,594
| New | +$434K |
|
|
GTS
327
DELISTED
Triple-S Management Corporation
GTS
| $410K | ﹤0.01% |
+21,657
| New | +$452K |
|
|
FMER
328
DELISTED
FIRSTMERIT CORP
FMER
| $407K | ﹤0.01% |
+21,363
| New | +$387K |
|
329
Ecopetrol
EC
$35.1B
| $390K | ﹤0.01% |
+25,636
| New | +$415K |
|
|
ZVO
330
DELISTED
Zovio Inc. Common Stock
ZVO
| $387K | ﹤0.01% |
+40,116
| New | +$404K |
|
331
Copa Holdings
CPA
$5.58B
| $372K | ﹤0.01% |
+3,679
| New | +$399K |
|
332
Genesco
GCO
$419M
| $361K | ﹤0.01% |
+5,067
| New | +$368K |
|
333
Ampco-Pittsburgh
AP
$176M
| $351K | ﹤0.01% |
+20,108
| New | +$365K |
|
334
Kforce
KFRC
$1.04B
| $333K | ﹤0.01% |
+14,944
| New | +$347K |
|
|
UCTT
335
Ultra Clean Holdings
UCTT
$3.72B
| $333K | ﹤0.01% |
+46,514
| New | +$409K |
|
336
Brunswick
BC
$5.21B
| – | – |
-1,861,093
| Closed | -$95.4M |
|
337
HSBC
HSBC
$355B
| – | – |
-90,319
| Closed | -$3.68M |
|
338
Mattel
MAT
$4.21B
| – | – |
-456,406
| Closed | -$14.1M |
|
339
John Wiley & Sons Class A
WLY
$2.62B
| – | – |
-875,144
| Closed | -$51.8M |
|
|
AEGN
340
DELISTED
Aegion Corp
AEGN
| – | – |
-621,900
| Closed | -$11.6M |
|
|
DD
341
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-261,031
| Closed | -$18.3M |
|
|
CRC
342
DELISTED
California Resources Corporation
CRC
| – | – |
-658,351
| Closed | -$36.3M |
|
|
ROC
343
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-1,315,098
| Closed | -$104M |
|
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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.