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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
+5.19%
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
$59.5B
AUM Growth
–
Cap. Flow
+$58.9B
Cap. Flow
% of AUM
98.97%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.99B |
| 2 |
Pfizer
PFE
|
+$1.77B |
| 3 |
Wells Fargo
WFC
|
+$1.67B |
| 4 |
JPMorgan Chase
JPM
|
+$1.64B |
| 5 |
Medtronic
MDT
|
+$1.59B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.71% |
| 2 | Healthcare | 17.19% |
| 3 | Industrials | 14.41% |
| 4 | Energy | 10.87% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLM Corp
SLM
$5.15B
| $993M | 1.67% |
+121,601,511
| New | +$949M |
|
27
Carnival Corporation Ltd
CCL
$39.7B
| $870M | 1.46% |
+25,384,848
| New | +$859M |
|
|
ITY
28
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $841M | 1.41% |
+12,161,578
| New | +$841M |
|
29
CenterPoint Energy
CNP
$26.8B
| $834M | 1.4% |
+35,489,513
| New | +$843M |
|
30
Altria Group
MO
$114B
| $797M | 1.34% |
+22,766,057
| New | +$818M |
|
|
XL
31
DELISTED
XL Group Ltd.
XL
| $788M | 1.32% |
+25,994,339
| New | +$811M |
|
|
SDRL
32
DELISTED
Seadrill Limited Common Stock
SDRL
| $782M | 1.31% |
+71,653
| New | +$744M |
|
33
Diageo
DEO
$53.6B
| $776M | 1.3% |
+6,751,439
| New | +$817M |
|
34
GE Aerospace
GE
$384B
| $768M | 1.29% |
+6,907,138
| New | +$765M |
|
35
Entergy
ETR
$50B
| $718M | 1.21% |
+20,604,930
| New | +$709M |
|
36
Public Service Enterprise Group
PEG
$37.7B
| $660M | 1.11% |
+20,204,258
| New | +$691M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $579M | 0.97% |
+11,605,775
| New | +$586M |
|
38
State Street
STT
$50.7B
| $549M | 0.92% |
+8,414,893
| New | +$523M |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $530M | 0.89% |
+15,312,657
| New | +$518M |
|
40
Cardinal Health
CAH
$55.4B
| $497M | 0.84% |
+10,534,000
| New | +$481M |
|
41
Aptiv
APTV
$10.3B
| $484M | 0.81% |
+9,556,579
| New | +$448M |
|
42
Intel
INTC
$513B
| $483M | 0.81% |
+19,928,490
| New | +$471M |
|
43
Stanley Black & Decker
SWK
$15.7B
| $453M | 0.76% |
+5,854,227
| New | +$459M |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $430M | 0.72% |
+12,487,411
| New | +$393M |
|
45
UnitedHealth
UNH
$370B
| $406M | 0.68% |
+6,202,891
| New | +$386M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $382M | 0.64% |
+8,648,163
| New | +$421M |
|
47
Marathon Petroleum
MPC
$83.7B
| $346M | 0.58% |
+9,740,896
| New | +$389M |
|
48
Texas Instruments
TXN
$261B
| $342M | 0.58% |
+9,823,378
| New | +$351M |
|
49
General Dynamics
GD
$106B
| $273M | 0.46% |
+3,490,267
| New | +$260M |
|
50
Sanofi
SNY
$104B
| $268M | 0.45% |
+5,199,519
| New | +$277M |
|
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Barrow, Hanley, Mewhinney & Strauss's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Barrow, Hanley, Mewhinney & Strauss, which disclosed 171 positions worth $59.5B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Philip Morris: 21,373,282 shares worth $1.85B.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Industrials.
- Barrow, Hanley, Mewhinney & Strauss's largest Q2 2013 buy was Philip Morris: 21,373,282 shares worth $1.85B.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $59.5B portfolio in Q2 2013.
- Barrow, Hanley, Mewhinney & Strauss disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2013, filed 13 Aug 2013.