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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
+3.87%
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
$74.4B
AUM Growth
+$4.54B
Cap. Flow
+$2.04B
Cap. Flow %
2.74%
Top 10 Hldgs %
25.91%
Holding
178
New
7
Increased
93
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$880M
2
NAVI icon
Navient
NAVI
+$662M
3
JCI icon
Johnson Controls International
JCI
+$585M
4
WMT icon
Walmart Inc
WMT
+$242M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$155M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$639M
2
CCL icon
Carnival Corporation Ltd
CCL
+$218M
3
EMR icon
Emerson Electric
EMR
+$176M
4
HON icon
Honeywell
HON
+$168M
5
ELV icon
Elevance Health
ELV
+$149M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Healthcare 16.2%
3 Industrials 13.21%
4 Energy 10.78%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.7B
$1.21B 1.63%
70,398,856
+2,466,256
+4% +$40.1M
C icon
27
Citigroup
C
$226B
$1.11B 1.49%
23,612,762
+1,419,008
+6% +$67.5M
WMT icon
28
Walmart Inc
WMT
$890B
$1.09B 1.47%
43,755,465
+9,405,609
+27% +$242M
T icon
29
AT&T
T
$163B
$1.05B 1.4%
39,150,287
+187,056
+0.5% +$5.01M
EMR icon
30
Emerson Electric
EMR
$88.3B
$1.03B 1.39%
15,534,497
-2,622,917
-14% -$176M
ITY
31
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$987M 1.33%
10,977,875
-9,500
-0.1% -$854K
SDRL
32
DELISTED
Seadrill Limited Common Stock
SDRL
$982M 1.32%
91,834
+15,915
+21% +$155M
MO icon
33
Altria Group
MO
$114B
$954M 1.28%
22,747,697
+303,158
+1% +$12.2M
CNP icon
34
CenterPoint Energy
CNP
$26.8B
$895M 1.2%
35,055,560
+33,200
+0.1% +$805K
ETR icon
35
Entergy
ETR
$50B
$859M 1.15%
20,931,004
-215,346
-1% -$8.03M
DEO icon
36
Diageo
DEO
$53.6B
$829M 1.11%
6,512,820
+5,100
+0.1% +$643K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$824M 1.11%
13,251,328
+1,952,626
+17% +$125M
PEG icon
38
Public Service Enterprise Group
PEG
$37.7B
$821M 1.1%
20,135,758
+5,500
+0% +$214K
SWK icon
39
Stanley Black & Decker
SWK
$15.7B
$757M 1.02%
8,624,562
+398,063
+5% +$33.9M
APTV icon
40
Aptiv
APTV
$10.3B
$721M 0.97%
10,493,583
+200,143
+2% +$13.6M
NAVI icon
41
Navient
NAVI
$853M
$708M 0.95%
+39,996,056
New +$662M
STT icon
42
State Street
STT
$50.7B
$692M 0.93%
10,281,730
+1,810,252
+21% +$119M
JCI icon
43
Johnson Controls International
JCI
$92.2B
$615M 0.83%
+11,757,370
New +$585M
XYL icon
44
Xylem
XYL
$28.1B
$600M 0.81%
15,357,434
+1,213,000
+9% +$45.3M
TEVA icon
45
Teva Pharmaceuticals
TEVA
$41.2B
$570M 0.77%
10,868,770
-2,466,997
-18% -$126M
XL
46
DELISTED
XL Group Ltd.
XL
$532M 0.71%
16,246,732
+13,800
+0.1% +$442K
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$507M 0.68%
12,708,431
-185,891
-1% -$6.86M
CAH icon
48
Cardinal Health
CAH
$55.4B
$454M 0.61%
6,620,964
-337,758
-5% -$23M
JOY
49
DELISTED
Joy Global Inc
JOY
$449M 0.6%
7,289,248
+1,033,861
+17% +$62.2M
MPC icon
50
Marathon Petroleum
MPC
$83.7B
$408M 0.55%
10,461,296
+549,000
+6% +$24.3M
1
2
3 4 5

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Barrow, Hanley, Mewhinney & Strauss's Q2 2014 Portfolio in Review

As of Q2 2014, Barrow, Hanley, Mewhinney & Strauss held 178 positions worth $74.4B, up 6.5% from $69.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q2 2014 filing shows 7 new, 93 increased, 64 reduced and 9 closed positions. Its largest new stake was Navient: 39,996,056 shares worth $708M. The largest sale was SLM Corp, an estimated $639M.

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 Q2 2014 buy was Navient: 39,996,056 shares worth $708M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Oracle in Q2 2014, an estimated $880M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $639M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited L3 Technologies, Inc. in Q2 2014, selling an estimated $74.6M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $74.4B portfolio in Q2 2014.
  • Barrow, Hanley, Mewhinney & Strauss opened 7 new positions and closed 9 in Q2 2014.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 6.5% quarter-over-quarter to $74.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2014, filed 12 Aug 2014.