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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
+2.65%
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
$69.9B
AUM Growth
+$875M
Cap. Flow
-$716M
Cap. Flow %
-1.02%
Top 10 Hldgs %
26.38%
Holding
173
New
13
Increased
55
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.05B
2
ORCL icon
Oracle
ORCL
+$596M
3
INTC icon
Intel
INTC
+$529M
4
WMT icon
Walmart Inc
WMT
+$415M
5
SNY icon
Sanofi
SNY
+$260M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$760M
2
ITW icon
Illinois Tool Works
ITW
+$572M
3
CCL icon
Carnival Corporation Ltd
CCL
+$406M
4
ELV icon
Elevance Health
ELV
+$385M
5
WBA
Walgreens Boots Alliance
WBA
+$378M

Sector Composition

Rank Sector Weight
1 Financials 23.73%
2 Healthcare 17.26%
3 Industrials 13.44%
4 Energy 10.29%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.7B
$1.06B 1.52%
+67,932,600
New +$1.05B
C icon
27
Citigroup
C
$226B
$1.06B 1.51%
22,193,754
-148,765
-0.7% -$7.41M
T icon
28
AT&T
T
$163B
$1.03B 1.48%
38,963,231
-3,271,058
-8% -$82.1M
SLM icon
29
SLM Corp
SLM
$5.15B
$985M 1.41%
112,540,322
-3,021,379
-3% -$26.4M
ITY
30
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$888M 1.27%
10,987,375
-15,900
-0.1% -$1.28M
WMT icon
31
Walmart Inc
WMT
$890B
$875M 1.25%
34,349,856
+16,544,556
+93% +$415M
MO icon
32
Altria Group
MO
$114B
$840M 1.2%
22,444,539
-375,545
-2% -$13.6M
CNP icon
33
CenterPoint Energy
CNP
$26.8B
$830M 1.19%
35,022,360
+99,617
+0.3% +$2.34M
DEO icon
34
Diageo
DEO
$53.6B
$811M 1.16%
6,507,720
-9,100
-0.1% -$1.13M
PEG icon
35
Public Service Enterprise Group
PEG
$37.7B
$768M 1.1%
20,130,258
-31,800
-0.2% -$1.1M
DD
36
DELISTED
Du Pont De Nemours E I
DD
$720M 1.03%
11,298,702
-124,260
-1% -$7.6M
SDRL
37
DELISTED
Seadrill Limited Common Stock
SDRL
$715M 1.02%
75,919
+4,453
+6% +$43.8M
ETR icon
38
Entergy
ETR
$50B
$707M 1.01%
21,146,350
+152,944
+0.7% +$4.84M
TEVA icon
39
Teva Pharmaceuticals
TEVA
$41.2B
$705M 1.01%
13,335,767
+1,192,204
+10% +$55.1M
APTV icon
40
Aptiv
APTV
$10.3B
$699M 1%
10,293,440
-878,871
-8% -$56.1M
SWK icon
41
Stanley Black & Decker
SWK
$15.7B
$668M 0.96%
8,226,499
+1,035,263
+14% +$83M
ORCL icon
42
Oracle
ORCL
$423B
$641M 0.92%
+15,656,561
New +$596M
STT icon
43
State Street
STT
$50.7B
$589M 0.84%
8,471,478
-552,013
-6% -$38.2M
CCL icon
44
Carnival Corporation Ltd
CCL
$39.7B
$555M 0.79%
14,647,214
-10,239,159
-41% -$406M
XYL icon
45
Xylem
XYL
$28.1B
$515M 0.74%
14,144,434
+152,200
+1% +$5.55M
XL
46
DELISTED
XL Group Ltd.
XL
$507M 0.73%
16,232,932
-2,391,461
-13% -$71.4M
CAH icon
47
Cardinal Health
CAH
$55.4B
$487M 0.7%
6,958,722
-1,573,395
-18% -$109M
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$458M 0.66%
12,894,322
-3,337,705
-21% -$112M
MPC icon
49
Marathon Petroleum
MPC
$83.7B
$431M 0.62%
9,912,296
-14,400
-0.1% -$631K
UNH icon
50
UnitedHealth
UNH
$370B
$427M 0.61%
5,206,990
-537,266
-9% -$40.4M
1
2
3 4 5

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Barrow, Hanley, Mewhinney & Strauss's Q1 2014 Portfolio in Review

As of Q1 2014, Barrow, Hanley, Mewhinney & Strauss held 173 positions worth $69.9B, up 1.3% from $69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q1 2014 filing shows 13 new, 55 increased, 101 reduced and 2 closed positions. Its largest new stake was Ford: 67,932,600 shares worth $1.06B. The largest sale was Raytheon Company, an estimated $760M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q1 2014 buy was Ford: 67,932,600 shares worth $1.06B.
  • Barrow, Hanley, Mewhinney & Strauss added most to Intel in Q1 2014, an estimated $529M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2014 reduction was Raytheon Company, cutting an estimated $760M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Newell Brands in Q1 2014, selling an estimated $90.5M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $69.9B portfolio in Q1 2014.
  • Barrow, Hanley, Mewhinney & Strauss opened 13 new positions and closed 2 in Q1 2014.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 1.3% quarter-over-quarter to $69.9B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2014, filed 13 May 2014.