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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
+0.45%
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
$73.7B
AUM Growth
-$1.04B
Cap. Flow
-$779M
Cap. Flow %
-1.06%
Top 10 Hldgs %
26.26%
Holding
344
New
182
Increased
51
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.3B
2
VZ icon
Verizon
VZ
+$310M
3
MPC icon
Marathon Petroleum
MPC
+$244M
4
OC icon
Owens Corning
OC
+$155M
5
PSX icon
Phillips 66
PSX
+$137M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$694M
2
T icon
AT&T
T
+$371M
3
CIT
CIT Group Inc.
CIT
+$346M
4
PFE icon
Pfizer
PFE
+$257M
5
PEG icon
Public Service Enterprise Group
PEG
+$245M

Sector Composition

Rank Sector Weight
1 Financials 22.13%
2 Healthcare 17.14%
3 Industrials 15.13%
4 Consumer Staples 11.13%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$85.5B
$1.21B 1.64%
7,839,008
-349,112
-4% -$49.7M
OXY icon
27
Occidental Petroleum
OXY
$55.9B
$1.18B 1.61%
16,230,761
-405,597
-2% -$31.4M
C icon
28
Citigroup
C
$226B
$1.16B 1.57%
22,436,460
-1,210,330
-5% -$61.6M
MO icon
29
Altria Group
MO
$114B
$1.15B 1.56%
22,986,115
-174,732
-0.8% -$9.28M
BP icon
30
BP
BP
$107B
$997M 1.35%
30,730,473
-1,497,157
-5% -$49M
EMR icon
31
Emerson Electric
EMR
$88.3B
$966M 1.31%
17,060,302
-141,144
-0.8% -$8.2M
ITY
32
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$957M 1.3%
10,881,175
-74,840
-0.7% -$6.58M
INTC icon
33
Intel
INTC
$513B
$889M 1.21%
28,416,350
-20,556,253
-42% -$694M
MPC icon
34
Marathon Petroleum
MPC
$83.7B
$820M 1.11%
16,025,140
+5,075,296
+46% +$244M
CRH icon
35
CRH
CRH
$66.8B
$806M 1.09%
30,784,643
+1,563,809
+5% +$40.7M
NAVI icon
36
Navient
NAVI
$853M
$796M 1.08%
39,166,547
+410,185
+1% +$8.43M
APTV icon
37
Aptiv
APTV
$10.3B
$771M 1.05%
9,671,476
-867,830
-8% -$65.2M
ETR icon
38
Entergy
ETR
$50B
$770M 1.05%
19,873,642
-391,264
-2% -$16.1M
CNP icon
39
CenterPoint Energy
CNP
$26.8B
$748M 1.02%
36,666,879
+1,668,819
+5% +$36.5M
STT icon
40
State Street
STT
$50.7B
$734M 1%
9,976,018
-457,592
-4% -$34.3M
SWK icon
41
Stanley Black & Decker
SWK
$15.7B
$732M 0.99%
7,678,806
-623,561
-8% -$59.7M
T icon
42
AT&T
T
$163B
$651M 0.88%
26,390,646
-14,579,597
-36% -$371M
TEVA icon
43
Teva Pharmaceuticals
TEVA
$41.2B
$635M 0.86%
10,189,904
-633,211
-6% -$36.8M
CAH icon
44
Cardinal Health
CAH
$55.4B
$584M 0.79%
6,465,936
-278,481
-4% -$24M
XYL icon
45
Xylem
XYL
$28.1B
$543M 0.74%
15,509,690
+198,256
+1% +$6.99M
DEO icon
46
Diageo
DEO
$53.6B
$508M 0.69%
4,595,420
-6,300
-0.1% -$725K
UNH icon
47
UnitedHealth
UNH
$370B
$485M 0.66%
4,100,672
-235,282
-5% -$26.1M
HBI
48
DELISTED
Hanesbrands
HBI
$444M 0.6%
13,250,746
-667,494
-5% -$20.2M
TXN icon
49
Texas Instruments
TXN
$261B
$415M 0.56%
7,249,443
-272,228
-4% -$15.3M
OC icon
50
Owens Corning
OC
$12.4B
$414M 0.56%
9,532,807
+3,903,680
+69% +$155M
1
2
3 4 5

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Barrow, Hanley, Mewhinney & Strauss's Q1 2015 Portfolio in Review

As of Q1 2015, Barrow, Hanley, Mewhinney & Strauss held 344 positions worth $73.7B, down 1.4% from $74.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q1 2015 filing shows 182 new, 51 increased, 99 reduced and 8 closed positions. Its largest new stake was Qualcomm: 18,445,837 shares worth $1.28B. The largest sale was Intel, an estimated $694M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q1 2015 buy was Qualcomm: 18,445,837 shares worth $1.28B.
  • Barrow, Hanley, Mewhinney & Strauss added most to Verizon in Q1 2015, an estimated $310M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2015 reduction was Intel, cutting an estimated $694M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $104M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $73.7B portfolio in Q1 2015.
  • Barrow, Hanley, Mewhinney & Strauss opened 182 new positions and closed 8 in Q1 2015.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 1.4% quarter-over-quarter to $73.7B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2015, filed 11 May 2015.