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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
+4.31%
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
$74.7B
AUM Growth
+$1.35B
Cap. Flow
-$843M
Cap. Flow %
-1.13%
Top 10 Hldgs %
26.82%
Holding
169
New
5
Increased
79
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$252M
2
CRH icon
CRH
CRH
+$176M
3
FMC icon
FMC
FMC
+$148M
4
SNY icon
Sanofi
SNY
+$122M
5
AMP icon
Ameriprise Financial
AMP
+$73.4M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$881M
2
PEG icon
Public Service Enterprise Group
PEG
+$433M
3
ELV icon
Elevance Health
ELV
+$318M
4
COF icon
Capital One
COF
+$138M
5
HP icon
Helmerich & Payne
HP
+$131M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 16.06%
3 Industrials 14.79%
4 Consumer Staples 11.15%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
51
DELISTED
Hanesbrands
HBI
$388M 0.52%
13,918,240
-72,284
-0.5% -$1.98M
CIT
52
DELISTED
CIT Group Inc.
CIT
$385M 0.51%
8,040,130
+78,660
+1% +$3.74M
SDRL
53
DELISTED
Seadrill Limited Common Stock
SDRL
$374M 0.5%
116,898
+2,635
+2% +$13.2M
SLM icon
54
SLM Corp
SLM
$5.15B
$359M 0.48%
35,207,067
-1,693,300
-5% -$16.2M
CA
55
DELISTED
CA, Inc.
CA
$358M 0.48%
11,749,479
-11,691
-0.1% -$342K
AMP icon
56
Ameriprise Financial
AMP
$48.8B
$351M 0.47%
2,654,779
+579,893
+28% +$73.4M
OCR
57
DELISTED
OMNICARE INC
OCR
$351M 0.47%
4,807,769
-251,864
-5% -$17.1M
CCL icon
58
Carnival Corporation Ltd
CCL
$39.7B
$323M 0.43%
7,122,732
-572,705
-7% -$23.4M
FITB
59
Fifth Third Bancorp
FITB
$51.8B
$319M 0.43%
15,646,284
-13,751
-0.1% -$273K
DFS
60
DELISTED
Discover Financial Services
DFS
$317M 0.42%
4,839,253
+12,425
+0.3% +$797K
RCL icon
61
Royal Caribbean
RCL
$85.6B
$291M 0.39%
3,527,430
+23,451
+0.7% +$1.65M
BBWI icon
62
Bath & Body Works
BBWI
$4.1B
$282M 0.38%
4,031,932
+15,215
+0.4% +$939K
HST icon
63
Host Hotels & Resorts
HST
$16B
$271M 0.36%
11,421,809
+40,800
+0.4% +$929K
SPR
64
DELISTED
Spirit AeroSystems
SPR
$256M 0.34%
5,949,756
+920,183
+18% +$37.2M
CI icon
65
Cigna
CI
$74.6B
$255M 0.34%
2,474,960
-452,607
-15% -$44.6M
ETN icon
66
Eaton
ETN
$174B
$240M 0.32%
3,530,821
+35,663
+1% +$2.35M
AIG icon
67
American International
AIG
$41.3B
$236M 0.32%
4,204,800
+487,230
+13% +$26.1M
TSS
68
DELISTED
Total System Services, Inc.
TSS
$227M 0.3%
6,683,979
+17,800
+0.3% +$576K
RAI
69
DELISTED
Reynolds American Inc
RAI
$224M 0.3%
6,981,336
+26,000
+0.4% +$823K
PBCT
70
DELISTED
People's United Financial Inc
PBCT
$216M 0.29%
14,247,797
-2,151
-0% -$31.5K
FNFG
71
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$206M 0.28%
24,474,581
-80,753
-0.3% -$650K
LO
72
DELISTED
LORILLARD INC COM STK
LO
$204M 0.27%
3,239,502
+12,700
+0.4% +$786K
OC icon
73
Owens Corning
OC
$12.4B
$202M 0.27%
5,629,127
+8,155
+0.1% +$271K
FLG
74
Flagstar Bank National Association
FLG
$5.82B
$201M 0.27%
4,191,429
-888,282
-17% -$41.9M
SPXC icon
75
SPX Corp
SPXC
$10.8B
$201M 0.27%
9,298,085
+239,738
+3% +$5.36M
1 2
3
4 5

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Barrow, Hanley, Mewhinney & Strauss's Q4 2014 Portfolio in Review

As of Q4 2014, Barrow, Hanley, Mewhinney & Strauss held 169 positions worth $74.7B, up 1.8% from $73.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q4 2014 filing shows 5 new, 79 increased, 73 reduced and 7 closed positions. Its largest new stake was FMC: 3,036,631 shares worth $150M. The largest sale was Du Pont De Nemours E I, an estimated $881M.

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 2014 buy was FMC: 3,036,631 shares worth $150M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Ford in Q4 2014, an estimated $252M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2014 reduction was Du Pont De Nemours E I, cutting an estimated $881M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Helmerich & Payne in Q4 2014, selling an estimated $131M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $74.7B portfolio in Q4 2014.
  • Barrow, Hanley, Mewhinney & Strauss opened 5 new positions and closed 7 in Q4 2014.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 1.8% quarter-over-quarter to $74.7B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2014, filed 4 Feb 2015.