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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
+9.4%
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
$69B
AUM Growth
+$6.45B
Cap. Flow
+$893M
Cap. Flow %
1.29%
Top 10 Hldgs %
26.94%
Holding
170
New
7
Increased
75
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$361M
2
INTC icon
Intel
INTC
+$321M
3
JOY
Joy Global Inc
JOY
+$268M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$212M
5
TGT icon
Target
TGT
+$153M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$377M
2
XL
XL Group Ltd.
XL
+$193M
3
CAH icon
Cardinal Health
CAH
+$182M
4
SYY icon
Sysco
SYY
+$176M
5
BAX icon
Baxter International
BAX
+$136M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Healthcare 17.74%
3 Industrials 15.32%
4 Energy 11.08%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$401M 0.58%
6,972,657
-598,519
-8% -$34.8M
CA
52
DELISTED
CA, Inc.
CA
$300M 0.43%
8,905,831
+351,430
+4% +$11.2M
JOY
53
DELISTED
Joy Global Inc
JOY
$284M 0.41%
+4,857,234
New +$268M
FITB
54
Fifth Third Bancorp
FITB
$51.8B
$279M 0.4%
13,269,146
+620,422
+5% +$12.2M
OCR
55
DELISTED
OMNICARE INC
OCR
$272M 0.39%
4,506,812
+55,843
+1% +$3.2M
CIT
56
DELISTED
CIT Group Inc.
CIT
$267M 0.39%
5,119,437
+939,175
+22% +$46.7M
SPXC icon
57
SPX Corp
SPXC
$10.8B
$256M 0.37%
10,203,977
+461,831
+5% +$10.6M
PNR icon
58
Pentair
PNR
$11B
$251M 0.36%
4,805,630
-727,689
-13% -$33.8M
VOD icon
59
Vodafone
VOD
$37.4B
$250M 0.36%
6,227,841
+3,165,908
+103% +$119M
RCL icon
60
Royal Caribbean
RCL
$85.6B
$246M 0.36%
5,189,952
+79,767
+2% +$3.38M
DFS
61
DELISTED
Discover Financial Services
DFS
$237M 0.34%
4,240,954
+424,043
+11% +$22.2M
AMP icon
62
Ameriprise Financial
AMP
$48.8B
$233M 0.34%
2,028,355
+19,796
+1% +$2.04M
HBI
63
DELISTED
Hanesbrands
HBI
$233M 0.34%
13,276,008
-1,437,456
-10% -$23.9M
CI icon
64
Cigna
CI
$74.6B
$231M 0.33%
2,638,491
+5,864
+0.2% +$480K
ETN icon
65
Eaton
ETN
$174B
$228M 0.33%
2,998,583
+54,322
+2% +$3.86M
FNFG
66
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$219M 0.32%
20,582,455
+3,474,657
+20% +$37.7M
FLG
67
Flagstar Bank National Association
FLG
$5.82B
$218M 0.32%
4,312,004
+78,936
+2% +$3.83M
CRH icon
68
CRH
CRH
$66.8B
$210M 0.3%
8,233,781
+67,685
+0.8% +$1.68M
ROC
69
DELISTED
ROCKWOOD HLDGS INC
ROC
$209M 0.3%
2,905,272
+54,089
+2% +$3.68M
MUR icon
70
Murphy Oil
MUR
$4.78B
$206M 0.3%
3,176,550
+1,016,941
+47% +$63.8M
BRSL
71
Brightstar Lottery PLC
BRSL
$2.03B
$199M 0.29%
10,957,507
+983,292
+10% +$17.7M
TSS
72
DELISTED
Total System Services, Inc.
TSS
$198M 0.29%
5,947,279
+184,241
+3% +$5.66M
STJ
73
DELISTED
St Jude Medical
STJ
$195M 0.28%
3,151,847
+89,020
+3% +$5.15M
PBCT
74
DELISTED
People's United Financial Inc
PBCT
$182M 0.26%
12,012,376
+1,302,802
+12% +$19.1M
BBWI icon
75
Bath & Body Works
BBWI
$4.1B
$161M 0.23%
3,220,213
+92,922
+3% +$4.64M
1 2
3
4 5

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Barrow, Hanley, Mewhinney & Strauss's Q4 2013 Portfolio in Review

As of Q4 2013, Barrow, Hanley, Mewhinney & Strauss held 170 positions worth $69B, up 10% from $62.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q4 2013 filing shows 7 new, 75 increased, 74 reduced and 10 closed positions. Its largest new stake was Joy Global Inc: 4,857,234 shares worth $284M. The largest sale was Illinois Tool Works, an estimated $377M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q4 2013 buy was Joy Global Inc: 4,857,234 shares worth $284M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Walmart Inc in Q4 2013, an estimated $361M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2013 reduction was Illinois Tool Works, cutting an estimated $377M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Baxter International in Q4 2013, selling an estimated $136M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $69B portfolio in Q4 2013.
  • Barrow, Hanley, Mewhinney & Strauss opened 7 new positions and closed 10 in Q4 2013.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 10% quarter-over-quarter to $69B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2013, filed 6 Feb 2014.