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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
-8.07%
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
$65B
AUM Growth
-$8.39B
Cap. Flow
-$2.02B
Cap. Flow %
-3.11%
Top 10 Hldgs %
26.3%
Holding
350
New
27
Increased
81
Reduced
113
Closed
40

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.25B
2
APD icon
Air Products & Chemicals
APD
+$1.05B
3
WHR icon
Whirlpool
WHR
+$291M
4
COP icon
ConocoPhillips
COP
+$257M
5
JCI icon
Johnson Controls International
JCI
+$190M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$656M
2
TGT icon
Target
TGT
+$591M
3
DEO icon
Diageo
DEO
+$530M
4
MSFT icon
Microsoft
MSFT
+$377M
5
OCR
OMNICARE INC
OCR
+$279M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Healthcare 17.1%
3 Industrials 16.08%
4 Consumer Staples 10.38%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$1.09B 1.68%
50,448,474
+557,964
+1% +$12.8M
ITY
27
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$1.09B 1.67%
10,503,985
-308,000
-3% -$31.8M
C icon
28
Citigroup
C
$226B
$1.07B 1.65%
21,631,386
-615,922
-3% -$33.6M
OXY icon
29
Occidental Petroleum
OXY
$55.9B
$1.06B 1.63%
16,070,438
-96,917
-0.6% -$6.77M
ELV icon
30
Elevance Health
ELV
$85.5B
$1.06B 1.62%
7,545,137
-157,568
-2% -$23.7M
QCOM icon
31
Qualcomm
QCOM
$176B
$991M 1.52%
18,439,912
-558,164
-3% -$33.2M
APD icon
32
Air Products & Chemicals
APD
$67.6B
$973M 1.5%
8,243,121
+8,240,959
+381,173% +$1.05B
BP icon
33
BP
BP
$107B
$765M 1.18%
29,741,260
-573,168
-2% -$16.8M
CRH icon
34
CRH
CRH
$66.8B
$757M 1.16%
28,516,942
-1,920,237
-6% -$55.6M
SWK icon
35
Stanley Black & Decker
SWK
$15.7B
$740M 1.14%
7,633,120
-144,084
-2% -$14.8M
APTV icon
36
Aptiv
APTV
$10.3B
$704M 1.08%
9,264,471
-97,747
-1% -$7.51M
T icon
37
AT&T
T
$163B
$676M 1.04%
27,465,925
+1,034,785
+4% +$26.4M
STT icon
38
State Street
STT
$50.7B
$673M 1.03%
10,011,194
-105,919
-1% -$7.88M
CNP icon
39
CenterPoint Energy
CNP
$26.8B
$640M 0.98%
35,468,912
-950,477
-3% -$17.8M
ETR icon
40
Entergy
ETR
$50B
$638M 0.98%
19,592,486
-362,570
-2% -$12.3M
INTC icon
41
Intel
INTC
$513B
$591M 0.91%
19,602,403
-6,180,046
-24% -$179M
TEVA icon
42
Teva Pharmaceuticals
TEVA
$41.2B
$538M 0.83%
9,522,401
-340,442
-3% -$22.1M
MPC icon
43
Marathon Petroleum
MPC
$83.7B
$513M 0.79%
11,069,340
-4,861,600
-31% -$250M
CAH icon
44
Cardinal Health
CAH
$55.4B
$465M 0.72%
6,057,453
-331,687
-5% -$27.7M
UNH icon
45
UnitedHealth
UNH
$370B
$425M 0.65%
3,659,338
-131,713
-3% -$15.8M
RAI
46
DELISTED
Reynolds American Inc
RAI
$408M 0.63%
9,222,436
-1,417,930
-13% -$58.8M
XYL icon
47
Xylem
XYL
$28.1B
$407M 0.63%
12,398,437
-2,987,103
-19% -$101M
OC icon
48
Owens Corning
OC
$12.4B
$402M 0.62%
9,603,238
-93,537
-1% -$4.12M
NAVI icon
49
Navient
NAVI
$853M
$396M 0.61%
35,236,947
-598,779
-2% -$8.76M
RCL icon
50
Royal Caribbean
RCL
$85.6B
$374M 0.58%
4,202,466
-10,647
-0.3% -$934K
1
2
3 4 5

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Barrow, Hanley, Mewhinney & Strauss's Q3 2015 Portfolio in Review

As of Q3 2015, Barrow, Hanley, Mewhinney & Strauss held 350 positions worth $65B, down 11% from $73.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.02B in Q3 2015, closing 40 positions and reducing 113 holdings. Its most notable exit was Diageo, an estimated $530M position sold in full.

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

Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in RTX Corp worth $1.13B.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q3 2015 buy was RTX Corp: 20,262,543 shares worth $1.13B.
  • Barrow, Hanley, Mewhinney & Strauss added most to Air Products & Chemicals in Q3 2015, an estimated $1.05B increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2015 reduction was Emerson Electric, cutting an estimated $656M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Diageo in Q3 2015, selling an estimated $530M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $65B portfolio in Q3 2015.
  • Barrow, Hanley, Mewhinney & Strauss opened 27 new positions and closed 40 in Q3 2015.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 11% quarter-over-quarter to $65B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2015, filed 18 Nov 2015.