We are live on ! Find out more
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
+3.87%
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
$74.4B
AUM Growth
+$4.54B
Cap. Flow
+$2.04B
Cap. Flow %
2.74%
Top 10 Hldgs %
25.91%
Holding
178
New
7
Increased
93
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$880M
2
NAVI icon
Navient
NAVI
+$662M
3
JCI icon
Johnson Controls International
JCI
+$585M
4
WMT icon
Walmart Inc
WMT
+$242M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$155M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$639M
2
CCL icon
Carnival Corporation Ltd
CCL
+$218M
3
EMR icon
Emerson Electric
EMR
+$176M
4
HON icon
Honeywell
HON
+$168M
5
ELV icon
Elevance Health
ELV
+$149M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Healthcare 16.2%
3 Industrials 13.21%
4 Energy 10.78%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$387M 0.52%
4,738,801
-468,189
-9% -$36.8M
TXN icon
52
Texas Instruments
TXN
$261B
$386M 0.52%
8,080,794
-165,230
-2% -$7.71M
HBI
53
DELISTED
Hanesbrands
HBI
$355M 0.48%
14,420,976
+478,892
+3% +$9.88M
CCL icon
54
Carnival Corporation Ltd
CCL
$39.7B
$340M 0.46%
9,027,941
-5,619,273
-38% -$218M
SLM icon
55
SLM Corp
SLM
$5.15B
$333M 0.45%
40,069,974
-72,470,348
-64% -$639M
OCR
56
DELISTED
OMNICARE INC
OCR
$333M 0.45%
4,996,755
+196,472
+4% +$12.2M
CA
57
DELISTED
CA, Inc.
CA
$330M 0.44%
11,486,780
+1,755,370
+18% +$51.9M
FITB
58
Fifth Third Bancorp
FITB
$51.8B
$328M 0.44%
15,340,208
+947,633
+7% +$20.1M
CRH icon
59
CRH
CRH
$66.8B
$324M 0.44%
12,546,723
+1,314,372
+12% +$37.2M
CIT
60
DELISTED
CIT Group Inc.
CIT
$307M 0.41%
6,717,003
+406,730
+6% +$18.4M
DFS
61
DELISTED
Discover Financial Services
DFS
$295M 0.4%
4,766,729
+160,630
+3% +$9.38M
SPXC icon
62
SPX Corp
SPXC
$10.8B
$287M 0.39%
10,522,340
-382,661
-4% -$9.94M
ETN icon
63
Eaton
ETN
$174B
$267M 0.36%
3,454,911
+151,928
+5% +$11.3M
CI icon
64
Cigna
CI
$74.6B
$265M 0.36%
2,884,758
+88,070
+3% +$7.55M
HST icon
65
Host Hotels & Resorts
HST
$16B
$248M 0.33%
11,258,109
+1,954,521
+21% +$42.1M
AMP icon
66
Ameriprise Financial
AMP
$48.8B
$245M 0.33%
2,041,283
+87,292
+4% +$9.76M
FLG
67
Flagstar Bank National Association
FLG
$5.82B
$239M 0.32%
4,990,764
+305,395
+7% +$14.3M
MUR icon
68
Murphy Oil
MUR
$4.78B
$232M 0.31%
3,492,950
+800
+0% +$50.2K
PNR icon
69
Pentair
PNR
$11B
$230M 0.31%
4,742,411
+149,772
+3% +$7.62M
AIG icon
70
American International
AIG
$41.3B
$219M 0.29%
4,009,717
+42,475
+1% +$2.25M
ROC
71
DELISTED
ROCKWOOD HLDGS INC
ROC
$218M 0.29%
2,863,900
+106,900
+4% +$7.86M
PBCT
72
DELISTED
People's United Financial Inc
PBCT
$212M 0.28%
13,944,360
+915,599
+7% +$13.4M
FNFG
73
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$210M 0.28%
24,053,645
+1,560,664
+7% +$13.8M
RAI
74
DELISTED
Reynolds American Inc
RAI
$208M 0.28%
6,887,136
+756,350
+12% +$21.7M
TSS
75
DELISTED
Total System Services, Inc.
TSS
$205M 0.28%
6,541,379
+43,200
+0.7% +$1.32M
1 2
3
4 5

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's Q2 2014 Portfolio in Review

As of Q2 2014, Barrow, Hanley, Mewhinney & Strauss held 178 positions worth $74.4B, up 6.5% from $69.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q2 2014 filing shows 7 new, 93 increased, 64 reduced and 9 closed positions. Its largest new stake was Navient: 39,996,056 shares worth $708M. The largest sale was SLM Corp, an estimated $639M.

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 Q2 2014 buy was Navient: 39,996,056 shares worth $708M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Oracle in Q2 2014, an estimated $880M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $639M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited L3 Technologies, Inc. in Q2 2014, selling an estimated $74.6M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $74.4B portfolio in Q2 2014.
  • Barrow, Hanley, Mewhinney & Strauss opened 7 new positions and closed 9 in Q2 2014.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 6.5% quarter-over-quarter to $74.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2014, filed 12 Aug 2014.