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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
+2.65%
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
$69.9B
AUM Growth
+$875M
Cap. Flow
-$716M
Cap. Flow %
-1.02%
Top 10 Hldgs %
26.38%
Holding
173
New
13
Increased
55
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.05B
2
ORCL icon
Oracle
ORCL
+$596M
3
INTC icon
Intel
INTC
+$529M
4
WMT icon
Walmart Inc
WMT
+$415M
5
SNY icon
Sanofi
SNY
+$260M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$760M
2
ITW icon
Illinois Tool Works
ITW
+$572M
3
CCL icon
Carnival Corporation Ltd
CCL
+$406M
4
ELV icon
Elevance Health
ELV
+$385M
5
WBA
Walgreens Boots Alliance
WBA
+$378M

Sector Composition

Rank Sector Weight
1 Financials 23.73%
2 Healthcare 17.26%
3 Industrials 13.44%
4 Energy 10.29%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$257B
$389M 0.56%
8,246,024
-1,301,959
-14% -$57.5M
JOY
52
DELISTED
Joy Global Inc
JOY
$363M 0.52%
6,255,387
+1,398,153
+29% +$77.6M
FITB
53
Fifth Third Bancorp
FITB
$51.5B
$330M 0.47%
14,392,575
+1,123,429
+8% +$24.5M
CRH icon
54
CRH
CRH
$66.5B
$317M 0.45%
11,232,351
+2,998,570
+36% +$82.2M
CIT
55
DELISTED
CIT Group Inc.
CIT
$309M 0.44%
6,310,273
+1,190,836
+23% +$58M
CA
56
DELISTED
CA, Inc.
CA
$301M 0.43%
9,731,410
+825,579
+9% +$26.9M
OCR
57
DELISTED
OMNICARE INC
OCR
$286M 0.41%
4,800,283
+293,471
+7% +$17.8M
RCL icon
58
Royal Caribbean
RCL
$82.5B
$278M 0.4%
5,094,802
-95,150
-2% -$4.82M
SPXC icon
59
SPX Corp
SPXC
$10.7B
$270M 0.39%
10,905,001
+701,024
+7% +$18M
DFS
60
DELISTED
Discover Financial Services
DFS
$268M 0.38%
4,606,099
+365,145
+9% +$20.4M
HBI
61
DELISTED
Hanesbrands
HBI
$267M 0.38%
13,942,084
+666,076
+5% +$12M
ITW icon
62
Illinois Tool Works
ITW
$84.2B
$252M 0.36%
3,092,655
-7,070,884
-70% -$572M
ETN icon
63
Eaton
ETN
$173B
$248M 0.36%
3,302,983
+304,400
+10% +$22.4M
PNR icon
64
Pentair
PNR
$10.8B
$245M 0.35%
4,592,639
-212,991
-4% -$11.1M
CI icon
65
Cigna
CI
$73.7B
$234M 0.34%
2,796,688
+158,197
+6% +$13M
FLG
66
Flagstar Bank National Association
FLG
$5.83B
$226M 0.32%
4,685,369
+373,365
+9% +$18.2M
MUR icon
67
Murphy Oil
MUR
$5.1B
$220M 0.31%
3,492,150
+315,600
+10% +$19M
AMP icon
68
Ameriprise Financial
AMP
$49.5B
$215M 0.31%
1,953,991
-74,364
-4% -$8.14M
FNFG
69
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$213M 0.3%
22,492,981
+1,910,526
+9% +$17.7M
ROC
70
DELISTED
ROCKWOOD HLDGS INC
ROC
$205M 0.29%
2,757,000
-148,272
-5% -$10.9M
AIG icon
71
American International
AIG
$40.8B
$198M 0.28%
3,967,242
+1,489,136
+60% +$74.1M
TSS
72
DELISTED
Total System Services, Inc.
TSS
$198M 0.28%
6,498,179
+550,900
+9% +$16.9M
PBCT
73
DELISTED
People's United Financial Inc
PBCT
$194M 0.28%
13,028,761
+1,016,385
+8% +$14.8M
STJ
74
DELISTED
St Jude Medical
STJ
$191M 0.27%
2,917,285
-234,562
-7% -$15.3M
HST icon
75
Host Hotels & Resorts
HST
$15.5B
$188M 0.27%
+9,303,588
New +$180M
1 2
3
4 5

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Barrow, Hanley, Mewhinney & Strauss's Q1 2014 Portfolio in Review

As of Q1 2014, Barrow, Hanley, Mewhinney & Strauss held 173 positions worth $69.9B, up 1.3% from $69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q1 2014 filing shows 13 new, 55 increased, 101 reduced and 2 closed positions. Its largest new stake was Ford: 67,932,600 shares worth $1.06B. The largest sale was Raytheon Company, an estimated $760M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q1 2014 buy was Ford: 67,932,600 shares worth $1.06B.
  • Barrow, Hanley, Mewhinney & Strauss added most to Intel in Q1 2014, an estimated $529M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2014 reduction was Raytheon Company, cutting an estimated $760M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Newell Brands in Q1 2014, selling an estimated $90.5M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $69.9B portfolio in Q1 2014.
  • Barrow, Hanley, Mewhinney & Strauss opened 13 new positions and closed 2 in Q1 2014.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 1.3% quarter-over-quarter to $69.9B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2014, filed 13 May 2014.