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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
-0.46%
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
$73.4B
AUM Growth
-$1.07B
Cap. Flow
-$191M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.92%
Holding
175
New
6
Increased
74
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$633M
2
PRKS icon
United Parks & Resorts
PRKS
+$215M
3
CRH icon
CRH
CRH
+$215M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$212M
5
SPR
Spirit AeroSystems
SPR
+$184M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$373M
2
INTC icon
Intel
INTC
+$303M
3
DEO icon
Diageo
DEO
+$231M
4
PNR icon
Pentair
PNR
+$230M
5
JNJ icon
Johnson & Johnson
JNJ
+$178M

Sector Composition

Rank Sector Weight
1 Financials 23.28%
2 Healthcare 16.34%
3 Industrials 13.92%
4 Consumer Staples 10.5%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$375B
$391M 0.53%
4,535,979
-202,822
-4% -$17.1M
HBI
52
DELISTED
Hanesbrands
HBI
$376M 0.51%
13,990,524
-430,452
-3% -$10.9M
CIT
53
DELISTED
CIT Group Inc.
CIT
$366M 0.5%
7,961,470
+1,244,467
+19% +$58.9M
TXN icon
54
Texas Instruments
TXN
$260B
$356M 0.48%
7,455,722
-625,072
-8% -$30M
CA
55
DELISTED
CA, Inc.
CA
$329M 0.45%
11,761,170
+274,390
+2% +$7.84M
SLM icon
56
SLM Corp
SLM
$5.13B
$316M 0.43%
36,900,367
-3,169,607
-8% -$27.8M
OCR
57
DELISTED
OMNICARE INC
OCR
$315M 0.43%
5,059,633
+62,878
+1% +$4M
FITB
58
Fifth Third Bancorp
FITB
$51.7B
$314M 0.43%
15,660,035
+319,827
+2% +$6.57M
DFS
59
DELISTED
Discover Financial Services
DFS
$311M 0.42%
4,826,828
+60,099
+1% +$3.77M
CCL icon
60
Carnival Corporation Ltd
CCL
$38.7B
$309M 0.42%
7,695,437
-1,332,504
-15% -$50.5M
CI icon
61
Cigna
CI
$75.4B
$266M 0.36%
2,927,567
+42,809
+1% +$4M
AMP icon
62
Ameriprise Financial
AMP
$49.2B
$256M 0.35%
2,074,886
+33,603
+2% +$4.12M
HST icon
63
Host Hotels & Resorts
HST
$15.7B
$243M 0.33%
11,381,009
+122,900
+1% +$2.74M
FLG
64
Flagstar Bank National Association
FLG
$5.84B
$242M 0.33%
5,079,711
+88,947
+2% +$4.25M
RCL icon
65
Royal Caribbean
RCL
$84B
$236M 0.32%
3,503,979
+57,630
+2% +$3.57M
ETN icon
66
Eaton
ETN
$175B
$221M 0.3%
3,495,158
+40,247
+1% +$2.85M
BBWI icon
67
Bath & Body Works
BBWI
$3.98B
$217M 0.3%
4,016,717
+66,922
+2% +$3.37M
SPXC icon
68
SPX Corp
SPXC
$10.8B
$214M 0.29%
9,058,347
-1,463,993
-14% -$38M
TSS
69
DELISTED
Total System Services, Inc.
TSS
$206M 0.28%
6,666,179
+124,800
+2% +$3.95M
PBCT
70
DELISTED
People's United Financial Inc
PBCT
$206M 0.28%
14,249,948
+305,588
+2% +$4.54M
RAI
71
DELISTED
Reynolds American Inc
RAI
$205M 0.28%
6,955,336
+68,200
+1% +$1.98M
FNFG
72
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$205M 0.28%
24,555,334
+501,689
+2% +$4.34M
AIG icon
73
American International
AIG
$41.2B
$201M 0.27%
3,717,570
-292,147
-7% -$16M
MUR icon
74
Murphy Oil
MUR
$4.97B
$201M 0.27%
3,526,350
+33,400
+1% +$2.07M
LO
75
DELISTED
LORILLARD INC COM STK
LO
$193M 0.26%
3,226,802
+88,800
+3% +$5.38M
1 2
3
4 5

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Barrow, Hanley, Mewhinney & Strauss's Q3 2014 Portfolio in Review

As of Q3 2014, Barrow, Hanley, Mewhinney & Strauss held 175 positions worth $73.4B, down 1.4% from $74.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q3 2014 filing shows 6 new, 74 increased, 78 reduced and 11 closed positions. Its largest new stake was United Parks & Resorts: 9,011,740 shares worth $173M. The largest sale was Marathon Oil Corporation, an estimated $373M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q3 2014 buy was United Parks & Resorts: 9,011,740 shares worth $173M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Johnson Controls International in Q3 2014, an estimated $633M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2014 reduction was Marathon Oil Corporation, cutting an estimated $373M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Pentair in Q3 2014, selling an estimated $230M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $73.4B portfolio in Q3 2014.
  • Barrow, Hanley, Mewhinney & Strauss opened 6 new positions and closed 11 in Q3 2014.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 1.4% quarter-over-quarter to $73.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2014, filed 12 Nov 2014.