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Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30.5B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
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
$62.6B
AUM Growth
+$3.04B
Cap. Flow
+$591M
Cap. Flow %
0.94%
Top 10 Hldgs %
26.92%
Holding
175
New
4
Increased
81
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$828M
2
GD icon
General Dynamics
GD
+$716M
3
CIT
CIT Group Inc.
CIT
+$117M
4
HP icon
Helmerich & Payne
HP
+$102M
5
KBR icon
KBR
KBR
+$97.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$634M
2
SE
Spectra Energy Corp Wi
SE
+$430M
3
ITT icon
ITT
ITT
+$234M
4
XLS
EXELIS INC COM STK
XLS
+$212M
5
MOLX
MOLEX INC
MOLX
+$144M

Sector Composition

Rank Sector Weight
1 Financials 23.47%
2 Healthcare 18.14%
3 Industrials 15.24%
4 Energy 11.01%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$1.04B 1.67%
11,922,882
+8,432,615
+242% +$716M
VZ icon
27
Verizon
VZ
$196B
$1.04B 1.66%
22,209,015
+1,505,352
+7% +$73.5M
PSX icon
28
Phillips 66
PSX
$81.4B
$995M 1.59%
17,205,725
-630,517
-4% -$36.6M
DEO icon
29
Diageo
DEO
$53.6B
$855M 1.37%
6,729,767
-21,672
-0.3% -$2.71M
CNP icon
30
CenterPoint Energy
CNP
$26.8B
$838M 1.34%
34,941,393
-548,120
-2% -$13.1M
ITY
31
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$817M 1.31%
11,035,219
-1,126,359
-9% -$83.4M
CCL icon
32
Carnival Corporation Ltd
CCL
$39.7B
$817M 1.31%
25,042,542
-342,306
-1% -$12.4M
SDRL
33
DELISTED
Seadrill Limited Common Stock
SDRL
$809M 1.29%
66,989
-4,664
-7% -$55.1M
MO icon
34
Altria Group
MO
$114B
$784M 1.25%
22,814,460
+48,403
+0.2% +$1.71M
XL
35
DELISTED
XL Group Ltd.
XL
$765M 1.22%
24,810,169
-1,184,170
-5% -$36.8M
PEG icon
36
Public Service Enterprise Group
PEG
$37.7B
$664M 1.06%
20,168,358
-35,900
-0.2% -$1.19M
ETR icon
37
Entergy
ETR
$50B
$651M 1.04%
20,589,254
-15,676
-0.1% -$521K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$640M 1.02%
11,505,074
-100,701
-0.9% -$5.5M
APTV icon
39
Aptiv
APTV
$10.3B
$634M 1.01%
10,858,894
+1,302,315
+14% +$72.4M
CAH icon
40
Cardinal Health
CAH
$55.4B
$601M 0.96%
11,518,013
+984,013
+9% +$50M
STT icon
41
State Street
STT
$50.7B
$570M 0.91%
8,663,665
+248,772
+3% +$17M
MRO
42
DELISTED
Marathon Oil Corporation
MRO
$547M 0.87%
15,690,836
+378,179
+2% +$13.4M
SWK icon
43
Stanley Black & Decker
SWK
$15.7B
$543M 0.87%
5,992,476
+138,249
+2% +$11.8M
INTC icon
44
Intel
INTC
$513B
$457M 0.73%
19,937,410
+8,920
+0% +$205K
UNH icon
45
UnitedHealth
UNH
$370B
$421M 0.67%
5,876,768
-326,123
-5% -$23.3M
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$407M 0.65%
7,571,176
-1,076,987
-12% -$54.1M
TXN icon
47
Texas Instruments
TXN
$261B
$379M 0.61%
9,397,959
-425,419
-4% -$16.5M
XYL icon
48
Xylem
XYL
$28.1B
$334M 0.53%
11,961,608
+2,299,006
+24% +$61.3M
MPC icon
49
Marathon Petroleum
MPC
$83.7B
$313M 0.5%
9,720,896
-20,000
-0.2% -$703K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$41.2B
$255M 0.41%
6,759,766
+35,800
+0.5% +$1.4M
1
2
3 4 5

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Barrow, Hanley, Mewhinney & Strauss's Q3 2013 Portfolio in Review

As of Q3 2013, Barrow, Hanley, Mewhinney & Strauss held 175 positions worth $62.6B, up 5.1% from $59.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q3 2013 filing shows 4 new, 81 increased, 74 reduced and 12 closed positions. Its largest new stake was Helmerich & Payne: 1,541,415 shares worth $106M. The largest sale was GE Aerospace, an estimated $634M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q3 2013 buy was Helmerich & Payne: 1,541,415 shares worth $106M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Sanofi in Q3 2013, an estimated $828M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $634M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Spectra Energy Corp Wi in Q3 2013, selling an estimated $430M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $62.6B portfolio in Q3 2013.
  • Barrow, Hanley, Mewhinney & Strauss opened 4 new positions and closed 12 in Q3 2013.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 5.1% quarter-over-quarter to $62.6B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2013, filed 12 Nov 2013.