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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
+4.52%
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
$62.6B
AUM Growth
+$3.04B
Cap. Flow
+$591M
Cap. Flow %
0.94%
Top 10 Hldgs %
26.92%
Holding
175
New
4
Increased
81
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$828M
2
GD icon
General Dynamics
GD
+$716M
3
CIT
CIT Group Inc.
CIT
+$117M
4
HP icon
Helmerich & Payne
HP
+$102M
5
KBR icon
KBR
KBR
+$97.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$634M
2
SE
Spectra Energy Corp Wi
SE
+$430M
3
ITT icon
ITT
ITT
+$234M
4
XLS
EXELIS INC COM STK
XLS
+$212M
5
MOLX
MOLEX INC
MOLX
+$144M

Sector Composition

Rank Sector Weight
1 Financials 23.47%
2 Healthcare 18.14%
3 Industrials 15.24%
4 Energy 11.01%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
51
DELISTED
CA, Inc.
CA
$254M 0.41%
8,554,401
+769,028
+10% +$23M
OCR
52
DELISTED
OMNICARE INC
OCR
$247M 0.39%
4,450,969
+299,858
+7% +$16M
PNR icon
53
Pentair
PNR
$11B
$241M 0.39%
5,533,319
+239,352
+5% +$9.97M
HBI
54
DELISTED
Hanesbrands
HBI
$229M 0.37%
14,713,464
+371,428
+3% +$5.53M
FITB
55
Fifth Third Bancorp
FITB
$51.8B
$228M 0.37%
12,648,724
+895,630
+8% +$16.9M
SPXC icon
56
SPX Corp
SPXC
$10.8B
$208M 0.33%
9,742,146
+680,912
+8% +$13.2M
CIT
57
DELISTED
CIT Group Inc.
CIT
$204M 0.33%
4,180,262
+2,377,616
+132% +$117M
ETN icon
58
Eaton
ETN
$174B
$203M 0.32%
2,944,261
+383,208
+15% +$25.7M
CI icon
59
Cigna
CI
$74.6B
$202M 0.32%
2,632,627
+306,586
+13% +$23.9M
SYY icon
60
Sysco
SYY
$40.3B
$199M 0.32%
6,264,259
+577,400
+10% +$19.4M
CRH icon
61
CRH
CRH
$66.8B
$197M 0.32%
8,166,096
+3,862,931
+90% +$85.1M
RCL icon
62
Royal Caribbean
RCL
$85.6B
$196M 0.31%
5,110,185
+323,008
+7% +$12.1M
DFS
63
DELISTED
Discover Financial Services
DFS
$193M 0.31%
3,816,911
+252,485
+7% +$12.6M
FLG
64
Flagstar Bank National Association
FLG
$5.82B
$192M 0.31%
4,233,068
+514,539
+14% +$23.1M
ROC
65
DELISTED
ROCKWOOD HLDGS INC
ROC
$191M 0.3%
2,851,183
+200,085
+8% +$13.2M
BRSL
66
Brightstar Lottery PLC
BRSL
$2.03B
$189M 0.3%
9,974,215
+640,168
+7% +$12.2M
AMP icon
67
Ameriprise Financial
AMP
$48.8B
$183M 0.29%
2,008,559
+136,152
+7% +$12M
FNFG
68
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$177M 0.28%
17,107,798
+2,207,978
+15% +$22.9M
TSS
69
DELISTED
Total System Services, Inc.
TSS
$170M 0.27%
5,763,038
+1,537,638
+36% +$42.4M
STJ
70
DELISTED
St Jude Medical
STJ
$164M 0.26%
3,062,827
+247,227
+9% +$12.7M
GE icon
71
GE Aerospace
GE
$384B
$158M 0.25%
1,376,250
-5,530,888
-80% -$634M
BBWI icon
72
Bath & Body Works
BBWI
$4.1B
$154M 0.25%
3,127,291
+175,809
+6% +$8.05M
PBCT
73
DELISTED
People's United Financial Inc
PBCT
$154M 0.25%
10,709,574
+1,546,543
+17% +$22.9M
WTW icon
74
Willis Towers Watson
WTW
$32B
$144M 0.23%
1,255,462
+139,901
+13% +$15.8M
IBM icon
75
IBM
IBM
$224B
$139M 0.22%
782,712
-384,446
-33% -$69.9M
1 2
3
4 5

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Barrow, Hanley, Mewhinney & Strauss's Q3 2013 Portfolio in Review

As of Q3 2013, Barrow, Hanley, Mewhinney & Strauss held 175 positions worth $62.6B, up 5.1% from $59.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q3 2013 filing shows 4 new, 81 increased, 74 reduced and 12 closed positions. Its largest new stake was Helmerich & Payne: 1,541,415 shares worth $106M. The largest sale was GE Aerospace, an estimated $634M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q3 2013 buy was Helmerich & Payne: 1,541,415 shares worth $106M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Sanofi in Q3 2013, an estimated $828M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $634M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Spectra Energy Corp Wi in Q3 2013, selling an estimated $430M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $62.6B portfolio in Q3 2013.
  • Barrow, Hanley, Mewhinney & Strauss opened 4 new positions and closed 12 in Q3 2013.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 5.1% quarter-over-quarter to $62.6B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2013, filed 12 Nov 2013.