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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
+4.31%
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
$74.7B
AUM Growth
+$1.35B
Cap. Flow
-$843M
Cap. Flow %
-1.13%
Top 10 Hldgs %
26.82%
Holding
169
New
5
Increased
79
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$252M
2
CRH icon
CRH
CRH
+$176M
3
FMC icon
FMC
FMC
+$148M
4
SNY icon
Sanofi
SNY
+$122M
5
AMP icon
Ameriprise Financial
AMP
+$73.4M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$881M
2
PEG icon
Public Service Enterprise Group
PEG
+$433M
3
ELV icon
Elevance Health
ELV
+$318M
4
COF icon
Capital One
COF
+$138M
5
HP icon
Helmerich & Payne
HP
+$131M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 16.06%
3 Industrials 14.79%
4 Consumer Staples 11.15%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$92.2B
$1.27B 1.7%
25,119,945
+797,744
+3% +$39M
PSX icon
27
Phillips 66
PSX
$81.4B
$1.17B 1.56%
16,277,796
+536,597
+3% +$39.6M
MO icon
28
Altria Group
MO
$114B
$1.14B 1.53%
23,160,847
+142,437
+0.6% +$6.94M
EMR icon
29
Emerson Electric
EMR
$88.3B
$1.06B 1.42%
17,201,446
+781,132
+5% +$48.9M
T icon
30
AT&T
T
$163B
$1.04B 1.39%
40,970,243
+566,905
+1% +$14.7M
ELV icon
31
Elevance Health
ELV
$85.5B
$1.03B 1.38%
8,188,120
-2,572,810
-24% -$318M
BP icon
32
BP
BP
$107B
$1.02B 1.36%
32,227,630
-3,862,699
-11% -$130M
ITY
33
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$969M 1.3%
10,956,015
-3,430
-0% -$303K
ETR icon
34
Entergy
ETR
$50B
$886M 1.19%
20,264,906
-732,804
-3% -$30.4M
NAVI icon
35
Navient
NAVI
$853M
$838M 1.12%
38,756,362
+587,079
+2% +$11.7M
CNP icon
36
CenterPoint Energy
CNP
$26.8B
$820M 1.1%
34,998,060
-4,200
-0% -$100K
STT icon
37
State Street
STT
$50.7B
$819M 1.1%
10,433,610
+260,809
+3% +$19.6M
SWK icon
38
Stanley Black & Decker
SWK
$15.7B
$798M 1.07%
8,302,367
-62,015
-0.7% -$5.72M
APTV icon
39
Aptiv
APTV
$10.3B
$766M 1.03%
10,539,306
+305,018
+3% +$21M
CRH icon
40
CRH
CRH
$66.8B
$702M 0.94%
29,220,834
+7,771,593
+36% +$176M
TEVA icon
41
Teva Pharmaceuticals
TEVA
$41.2B
$622M 0.83%
10,823,115
+452,762
+4% +$25.2M
XYL icon
42
Xylem
XYL
$28.1B
$583M 0.78%
15,311,434
-28,300
-0.2% -$1.04M
PEG icon
43
Public Service Enterprise Group
PEG
$37.7B
$559M 0.75%
13,505,712
-10,757,834
-44% -$433M
XL
44
DELISTED
XL Group Ltd.
XL
$556M 0.74%
16,182,963
-6,069
-0% -$207K
CAH icon
45
Cardinal Health
CAH
$55.4B
$544M 0.73%
6,744,417
+53,657
+0.8% +$4.24M
DEO icon
46
Diageo
DEO
$53.6B
$525M 0.7%
4,601,720
-900
-0% -$105K
MPC icon
47
Marathon Petroleum
MPC
$83.7B
$494M 0.66%
10,949,844
+1,065,148
+11% +$46.9M
UNH icon
48
UnitedHealth
UNH
$370B
$438M 0.59%
4,335,954
-200,025
-4% -$19M
TXN icon
49
Texas Instruments
TXN
$261B
$402M 0.54%
7,521,671
+65,949
+0.9% +$3.34M
JOY
50
DELISTED
Joy Global Inc
JOY
$389M 0.52%
8,369,794
+907,386
+12% +$46.4M
1
2
3 4 5

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Barrow, Hanley, Mewhinney & Strauss's Q4 2014 Portfolio in Review

As of Q4 2014, Barrow, Hanley, Mewhinney & Strauss held 169 positions worth $74.7B, up 1.8% from $73.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q4 2014 filing shows 5 new, 79 increased, 73 reduced and 7 closed positions. Its largest new stake was FMC: 3,036,631 shares worth $150M. The largest sale was Du Pont De Nemours E I, an estimated $881M.

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 2014 buy was FMC: 3,036,631 shares worth $150M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Ford in Q4 2014, an estimated $252M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2014 reduction was Du Pont De Nemours E I, cutting an estimated $881M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Helmerich & Payne in Q4 2014, selling an estimated $131M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $74.7B portfolio in Q4 2014.
  • Barrow, Hanley, Mewhinney & Strauss opened 5 new positions and closed 7 in Q4 2014.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 1.8% quarter-over-quarter to $74.7B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2014, filed 4 Feb 2015.