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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
+0.93%
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
-$230M
Cap. Flow
-$566M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.55%
Holding
352
New
16
Increased
221
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$188M
2
CNH
CNH Industrial
CNH
+$151M
3
DE icon
Deere & Co
DE
+$137M
4
RAI
Reynolds American Inc
RAI
+$132M
5
FMC icon
FMC
FMC
+$95.2M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$321M
2
LO
LORILLARD INC COM STK
LO
+$281M
3
XL
XL Group Ltd.
XL
+$190M
4
TGT icon
Target
TGT
+$172M
5
OCR
OMNICARE INC
OCR
+$165M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Healthcare 16.96%
3 Industrials 15.63%
4 Consumer Staples 10.78%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$1.22B 1.66%
12,745,994
+56,874
+0.4% +$5.96M
QCOM icon
27
Qualcomm
QCOM
$176B
$1.19B 1.62%
18,998,076
+552,239
+3% +$37.7M
WMT icon
28
Walmart Inc
WMT
$890B
$1.18B 1.61%
49,890,510
+1,397,592
+3% +$35.6M
MO icon
29
Altria Group
MO
$114B
$1.12B 1.53%
22,904,675
-81,440
-0.4% -$4.13M
ITY
30
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$1.04B 1.42%
10,811,985
-69,190
-0.6% -$6.67M
BP icon
31
BP
BP
$107B
$1.02B 1.39%
30,314,428
-416,045
-1% -$14.6M
EMR icon
32
Emerson Electric
EMR
$88.3B
$960M 1.31%
17,319,823
+259,521
+2% +$15.2M
CRH icon
33
CRH
CRH
$66.8B
$856M 1.17%
30,437,179
-347,464
-1% -$9.78M
MPC icon
34
Marathon Petroleum
MPC
$83.7B
$833M 1.14%
15,930,940
-94,200
-0.6% -$4.79M
SWK icon
35
Stanley Black & Decker
SWK
$15.7B
$818M 1.11%
7,777,204
+98,398
+1% +$10M
APTV icon
36
Aptiv
APTV
$10.3B
$797M 1.09%
9,362,218
-309,258
-3% -$26.5M
INTC icon
37
Intel
INTC
$513B
$784M 1.07%
25,782,449
-2,633,901
-9% -$85.1M
STT icon
38
State Street
STT
$50.7B
$779M 1.06%
10,117,113
+141,095
+1% +$11M
T icon
39
AT&T
T
$163B
$709M 0.97%
26,431,140
+40,494
+0.2% +$1.05M
ETR icon
40
Entergy
ETR
$50B
$703M 0.96%
19,955,056
+81,414
+0.4% +$3.06M
CNP icon
41
CenterPoint Energy
CNP
$26.8B
$693M 0.94%
36,419,389
-247,490
-0.7% -$5M
NAVI icon
42
Navient
NAVI
$853M
$653M 0.89%
35,835,726
-3,330,821
-9% -$65.2M
TEVA icon
43
Teva Pharmaceuticals
TEVA
$41.2B
$583M 0.79%
9,862,843
-327,061
-3% -$20.2M
XYL icon
44
Xylem
XYL
$28.1B
$570M 0.78%
15,385,540
-124,150
-0.8% -$4.52M
CAH icon
45
Cardinal Health
CAH
$55.4B
$534M 0.73%
6,389,140
-76,796
-1% -$6.78M
DEO icon
46
Diageo
DEO
$53.6B
$530M 0.72%
4,568,020
-27,400
-0.6% -$3.12M
UNH icon
47
UnitedHealth
UNH
$370B
$463M 0.63%
3,791,051
-309,621
-8% -$36.6M
HBI
48
DELISTED
Hanesbrands
HBI
$431M 0.59%
12,927,187
-323,559
-2% -$10.6M
CI icon
49
Cigna
CI
$74.6B
$406M 0.55%
2,507,689
+29,688
+1% +$4.1M
OC icon
50
Owens Corning
OC
$12.4B
$400M 0.54%
9,696,775
+163,968
+2% +$6.72M
1
2
3 4 5

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Barrow, Hanley, Mewhinney & Strauss's Q2 2015 Portfolio in Review

As of Q2 2015, Barrow, Hanley, Mewhinney & Strauss held 352 positions worth $73.4B, down 0.31% from $73.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q2 2015 filing shows 16 new, 221 increased, 83 reduced and 29 closed positions. Its largest new stake was Encore Wire Corp: 868,110 shares worth $38.4M. The largest sale was Public Service Enterprise Group, an estimated $321M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q2 2015 buy was Encore Wire Corp: 868,110 shares worth $38.4M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Norwegian Cruise Line in Q2 2015, an estimated $188M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2015 reduction was XL Group Ltd., cutting an estimated $190M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Public Service Enterprise Group in Q2 2015, selling an estimated $321M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $73.4B portfolio in Q2 2015.
  • Barrow, Hanley, Mewhinney & Strauss opened 16 new positions and closed 29 in Q2 2015.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 0.31% quarter-over-quarter to $73.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2015, filed 7 Aug 2015.