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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
+9.4%
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
$69B
AUM Growth
+$6.45B
Cap. Flow
+$893M
Cap. Flow %
1.29%
Top 10 Hldgs %
26.94%
Holding
170
New
7
Increased
75
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$361M
2
INTC icon
Intel
INTC
+$321M
3
JOY
Joy Global Inc
JOY
+$268M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$212M
5
TGT icon
Target
TGT
+$153M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$377M
2
XL
XL Group Ltd.
XL
+$193M
3
CAH icon
Cardinal Health
CAH
+$182M
4
SYY icon
Sysco
SYY
+$176M
5
BAX icon
Baxter International
BAX
+$136M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Healthcare 17.74%
3 Industrials 15.32%
4 Energy 11.08%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$1.12B 1.63%
42,234,289
-1,981,125
-4% -$52.1M
SLM icon
27
SLM Corp
SLM
$5.15B
$1.09B 1.57%
115,561,701
-2,763,704
-2% -$25.4M
CCL icon
28
Carnival Corporation Ltd
CCL
$39.7B
$1,000M 1.45%
24,886,373
-156,169
-0.6% -$5.51M
MO icon
29
Altria Group
MO
$114B
$876M 1.27%
22,820,084
+5,624
+0% +$208K
DEO icon
30
Diageo
DEO
$53.6B
$863M 1.25%
6,516,820
-212,947
-3% -$27.2M
INTC icon
31
Intel
INTC
$513B
$862M 1.25%
33,221,124
+13,283,714
+67% +$321M
ITW icon
32
Illinois Tool Works
ITW
$84.5B
$855M 1.24%
10,163,539
-4,773,291
-32% -$377M
ITY
33
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$852M 1.24%
11,003,275
-31,944
-0.3% -$2.47M
CNP icon
34
CenterPoint Energy
CNP
$26.8B
$810M 1.17%
34,922,743
-18,650
-0.1% -$448K
SDRL
35
DELISTED
Seadrill Limited Common Stock
SDRL
$786M 1.14%
71,466
+4,477
+7% +$52.8M
DD
36
DELISTED
Du Pont De Nemours E I
DD
$705M 1.02%
11,422,962
-82,112
-0.7% -$4.75M
APTV icon
37
Aptiv
APTV
$10.3B
$672M 0.97%
11,172,311
+313,417
+3% +$18.1M
ETR icon
38
Entergy
ETR
$50B
$664M 0.96%
20,993,406
+404,152
+2% +$12.9M
STT icon
39
State Street
STT
$50.7B
$662M 0.96%
9,023,491
+359,826
+4% +$25.2M
PEG icon
40
Public Service Enterprise Group
PEG
$37.7B
$646M 0.94%
20,162,058
-6,300
-0% -$208K
XL
41
DELISTED
XL Group Ltd.
XL
$593M 0.86%
18,624,393
-6,185,776
-25% -$193M
SWK icon
42
Stanley Black & Decker
SWK
$15.7B
$580M 0.84%
7,191,236
+1,198,760
+20% +$98.1M
MRO
43
DELISTED
Marathon Oil Corporation
MRO
$573M 0.83%
16,232,027
+541,191
+3% +$19.3M
CAH icon
44
Cardinal Health
CAH
$55.4B
$570M 0.83%
8,532,117
-2,985,896
-26% -$182M
TEVA icon
45
Teva Pharmaceuticals
TEVA
$41.2B
$487M 0.71%
12,143,563
+5,383,797
+80% +$212M
XYL icon
46
Xylem
XYL
$28.1B
$484M 0.7%
13,992,234
+2,030,626
+17% +$65.3M
WMT icon
47
Walmart Inc
WMT
$890B
$467M 0.68%
17,805,300
+13,983,831
+366% +$361M
MPC icon
48
Marathon Petroleum
MPC
$83.7B
$455M 0.66%
9,926,696
+205,800
+2% +$7.92M
UNH icon
49
UnitedHealth
UNH
$370B
$433M 0.63%
5,744,256
-132,512
-2% -$9.52M
TXN icon
50
Texas Instruments
TXN
$261B
$419M 0.61%
9,547,983
+150,024
+2% +$6.28M
1
2
3 4 5

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Barrow, Hanley, Mewhinney & Strauss's Q4 2013 Portfolio in Review

As of Q4 2013, Barrow, Hanley, Mewhinney & Strauss held 170 positions worth $69B, up 10% from $62.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q4 2013 filing shows 7 new, 75 increased, 74 reduced and 10 closed positions. Its largest new stake was Joy Global Inc: 4,857,234 shares worth $284M. The largest sale was Illinois Tool Works, an estimated $377M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q4 2013 buy was Joy Global Inc: 4,857,234 shares worth $284M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Walmart Inc in Q4 2013, an estimated $361M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2013 reduction was Illinois Tool Works, cutting an estimated $377M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Baxter International in Q4 2013, selling an estimated $136M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $69B portfolio in Q4 2013.
  • Barrow, Hanley, Mewhinney & Strauss opened 7 new positions and closed 10 in Q4 2013.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 10% quarter-over-quarter to $69B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2013, filed 6 Feb 2014.