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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
-0.46%
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
$73.4B
AUM Growth
-$1.07B
Cap. Flow
-$191M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.92%
Holding
175
New
6
Increased
74
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$633M
2
PRKS icon
United Parks & Resorts
PRKS
+$215M
3
CRH icon
CRH
CRH
+$215M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$212M
5
SPR
Spirit AeroSystems
SPR
+$184M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$373M
2
INTC icon
Intel
INTC
+$303M
3
DEO icon
Diageo
DEO
+$231M
4
PNR icon
Pentair
PNR
+$230M
5
JNJ icon
Johnson & Johnson
JNJ
+$178M

Sector Composition

Rank Sector Weight
1 Financials 23.28%
2 Healthcare 16.34%
3 Industrials 13.92%
4 Consumer Staples 10.5%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$1.21B 1.65%
23,422,189
-190,573
-0.8% -$9.58M
HON icon
27
Honeywell
HON
$78B
$1.21B 1.65%
14,480,734
-621,837
-4% -$52.8M
JCI icon
28
Johnson Controls International
JCI
$92.2B
$1.12B 1.53%
24,322,201
+12,564,831
+107% +$633M
T icon
29
AT&T
T
$163B
$1.08B 1.47%
40,403,338
+1,253,051
+3% +$33.3M
MO icon
30
Altria Group
MO
$114B
$1.06B 1.44%
23,018,410
+270,713
+1% +$11.6M
EMR icon
31
Emerson Electric
EMR
$88.3B
$1.03B 1.4%
16,420,314
+885,817
+6% +$57.5M
F icon
32
Ford
F
$55.7B
$1.01B 1.38%
68,251,921
-2,146,935
-3% -$36.7M
ITY
33
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$947M 1.29%
10,959,445
-18,430
-0.2% -$1.59M
DD
34
DELISTED
Du Pont De Nemours E I
DD
$916M 1.25%
13,441,111
+189,783
+1% +$12M
PEG icon
35
Public Service Enterprise Group
PEG
$37.7B
$904M 1.23%
24,263,546
+4,127,788
+20% +$153M
CNP icon
36
CenterPoint Energy
CNP
$26.8B
$857M 1.17%
35,002,260
-53,300
-0.2% -$1.31M
SDRL
37
DELISTED
Seadrill Limited Common Stock
SDRL
$819M 1.12%
114,263
+22,429
+24% +$212M
ETR icon
38
Entergy
ETR
$50B
$812M 1.11%
20,997,710
+66,706
+0.3% +$2.53M
STT icon
39
State Street
STT
$50.7B
$749M 1.02%
10,172,801
-108,929
-1% -$7.75M
SWK icon
40
Stanley Black & Decker
SWK
$15.7B
$743M 1.01%
8,364,382
-260,180
-3% -$23.3M
NAVI icon
41
Navient
NAVI
$853M
$676M 0.92%
38,169,283
-1,826,773
-5% -$32.2M
APTV icon
42
Aptiv
APTV
$10.3B
$628M 0.86%
10,234,288
-259,295
-2% -$17.8M
TEVA icon
43
Teva Pharmaceuticals
TEVA
$41.2B
$557M 0.76%
10,370,353
-498,417
-5% -$26.4M
XYL icon
44
Xylem
XYL
$28.1B
$544M 0.74%
15,339,734
-17,700
-0.1% -$658K
XL
45
DELISTED
XL Group Ltd.
XL
$537M 0.73%
16,189,032
-57,700
-0.4% -$1.93M
DEO icon
46
Diageo
DEO
$53.6B
$531M 0.72%
4,602,620
-1,910,200
-29% -$231M
CAH icon
47
Cardinal Health
CAH
$55.4B
$501M 0.68%
6,690,760
+69,796
+1% +$5.08M
CRH icon
48
CRH
CRH
$66.8B
$489M 0.67%
21,449,241
+8,902,518
+71% +$215M
MPC icon
49
Marathon Petroleum
MPC
$83.7B
$418M 0.57%
9,884,696
-576,600
-6% -$24.5M
JOY
50
DELISTED
Joy Global Inc
JOY
$407M 0.55%
7,462,408
+173,160
+2% +$10.5M
1
2
3 4 5

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Barrow, Hanley, Mewhinney & Strauss's Q3 2014 Portfolio in Review

As of Q3 2014, Barrow, Hanley, Mewhinney & Strauss held 175 positions worth $73.4B, down 1.4% from $74.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q3 2014 filing shows 6 new, 74 increased, 78 reduced and 11 closed positions. Its largest new stake was United Parks & Resorts: 9,011,740 shares worth $173M. The largest sale was Marathon Oil Corporation, an estimated $373M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q3 2014 buy was United Parks & Resorts: 9,011,740 shares worth $173M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Johnson Controls International in Q3 2014, an estimated $633M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2014 reduction was Marathon Oil Corporation, cutting an estimated $373M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Pentair in Q3 2014, selling an estimated $230M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $73.4B portfolio in Q3 2014.
  • Barrow, Hanley, Mewhinney & Strauss opened 6 new positions and closed 11 in Q3 2014.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 1.4% quarter-over-quarter to $73.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2014, filed 12 Nov 2014.