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Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$30.5B
1-Year Est. Return
29.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.19%
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
$59.5B
AUM Growth
–
Cap. Flow
+$58.9B
Cap. Flow
% of AUM
98.97%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.99B |
| 2 |
Pfizer
PFE
|
+$1.77B |
| 3 |
Wells Fargo
WFC
|
+$1.67B |
| 4 |
JPMorgan Chase
JPM
|
+$1.64B |
| 5 |
Medtronic
MDT
|
+$1.59B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.71% |
| 2 | Healthcare | 17.19% |
| 3 | Industrials | 14.41% |
| 4 | Energy | 10.87% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$41.2B
| $264M | 0.44% |
+6,723,966
| New | +$262M |
|
52
Xylem
XYL
$28.1B
| $260M | 0.44% |
+9,662,602
| New | +$267M |
|
|
XLS
53
DELISTED
EXELIS INC COM STK
XLS
| $252M | 0.42% |
+19,597,803
| New | +$216M |
|
54
Baxter International
BAX
$14.2B
| $246M | 0.41% |
+6,536,629
| New | +$250M |
|
|
CA
55
DELISTED
CA, Inc.
CA
| $223M | 0.37% |
+7,785,373
| New | +$209M |
|
56
ITT
ITT
$19.1B
| $218M | 0.37% |
+7,416,130
| New | +$213M |
|
57
IBM
IBM
$224B
| $213M | 0.36% |
+1,167,158
| New | +$227M |
|
|
FITB
58
Fifth Third Bancorp
FITB
$51.8B
| $212M | 0.36% |
+11,753,094
| New | +$205M |
|
59
Pentair
PNR
$11B
| $205M | 0.34% |
+5,293,967
| New | +$198M |
|
|
OCR
60
DELISTED
OMNICARE INC
OCR
| $198M | 0.33% |
+4,151,111
| New | +$186M |
|
61
Sysco
SYY
$40.3B
| $194M | 0.33% |
+5,686,859
| New | +$196M |
|
|
HBI
62
DELISTED
Hanesbrands
HBI
| $184M | 0.31% |
+14,342,036
| New | +$177M |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $170M | 0.29% |
+3,564,426
| New | +$164M |
|
|
ROC
64
DELISTED
ROCKWOOD HLDGS INC
ROC
| $170M | 0.29% |
+2,651,098
| New | +$171M |
|
65
Cigna
CI
$74.6B
| $169M | 0.28% |
+2,326,041
| New | +$157M |
|
66
Eaton
ETN
$174B
| $169M | 0.28% |
+2,561,053
| New | +$161M |
|
67
SPX Corp
SPXC
$10.8B
| $164M | 0.28% |
+9,061,234
| New | +$173M |
|
68
Royal Caribbean
RCL
$85.6B
| $160M | 0.27% |
+4,787,177
| New | +$166M |
|
|
FLG
69
Flagstar Bank National Association
FLG
$5.82B
| $156M | 0.26% |
+3,718,529
| New | +$151M |
|
|
BRSL
70
Brightstar Lottery PLC
BRSL
$2.03B
| $156M | 0.26% |
+9,334,047
| New | +$160M |
|
71
Service Corp International
SCI
$11.6B
| $155M | 0.26% |
+8,577,091
| New | +$146M |
|
72
Ameriprise Financial
AMP
$48.8B
| $151M | 0.25% |
+1,872,407
| New | +$146M |
|
|
FNFG
73
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $150M | 0.25% |
+14,899,820
| New | +$142M |
|
|
MOLX
74
DELISTED
MOLEX INC
MOLX
| $144M | 0.24% |
+4,900,621
| New | +$142M |
|
|
PBCT
75
DELISTED
People's United Financial Inc
PBCT
| $137M | 0.23% |
+9,163,031
| New | +$125M |
|
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Barrow, Hanley, Mewhinney & Strauss's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Barrow, Hanley, Mewhinney & Strauss, which disclosed 171 positions worth $59.5B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Philip Morris: 21,373,282 shares worth $1.85B.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Industrials.
- Barrow, Hanley, Mewhinney & Strauss's largest Q2 2013 buy was Philip Morris: 21,373,282 shares worth $1.85B.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $59.5B portfolio in Q2 2013.
- Barrow, Hanley, Mewhinney & Strauss disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2013, filed 13 Aug 2013.