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Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$30.5B
1-Year Est. Return
29.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.45%
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
$73.7B
AUM Growth
-$1.04B
(-1.4%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
344
New
182
Increased
51
Reduced
99
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.3B |
| 2 |
Verizon
VZ
|
+$310M |
| 3 |
Marathon Petroleum
MPC
|
+$244M |
| 4 |
Owens Corning
OC
|
+$155M |
| 5 |
Phillips 66
PSX
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$694M |
| 2 |
AT&T
T
|
+$371M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$346M |
| 4 |
Pfizer
PFE
|
+$257M |
| 5 |
Public Service Enterprise Group
PEG
|
+$245M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.13% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 15.13% |
| 4 | Consumer Staples | 11.13% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
51
DELISTED
XL Group Ltd.
XL
| $388M | 0.53% |
10,546,263
-5,636,700
| -35% | -$202M |
|
|
OCR
52
DELISTED
OMNICARE INC
OCR
| $370M | 0.5% |
4,801,304
-6,465
| -0.1% | -$491K |
|
53
Ameriprise Financial
AMP
$49.2B
| $342M | 0.47% |
2,617,491
-37,288
| -1% | -$4.91M |
|
54
SLM Corp
SLM
$5.14B
| $338M | 0.46% |
36,395,528
+1,188,461
| +3% | +$11.2M |
|
55
Carnival Corporation Ltd
CCL
$38B
| $333M | 0.45% |
6,968,024
-154,708
| -2% | -$6.97M |
|
|
JOY
56
DELISTED
Joy Global Inc
JOY
| $332M | 0.45% |
8,483,572
+113,778
| +1% | +$4.82M |
|
57
Cigna
CI
$73.6B
| $321M | 0.44% |
2,478,001
+3,041
| +0.1% | +$353K |
|
|
58
Public Service Enterprise Group
PEG
$37.2B
| $321M | 0.44% |
7,650,278
-5,855,434
| -43% | -$245M |
|
|
CA
59
DELISTED
CA, Inc.
CA
| $321M | 0.44% |
9,832,551
-1,916,928
| -16% | -$60.7M |
|
|
SPR
60
DELISTED
Spirit AeroSystems
SPR
| $312M | 0.42% |
5,981,088
+31,332
| +0.5% | +$1.5M |
|
61
Bath & Body Works
BBWI
$3.89B
| $309M | 0.42% |
4,050,818
+18,886
| +0.5% | +$1.36M |
|
|
FITB
62
Fifth Third Bancorp
FITB
$51.8B
| $296M | 0.4% |
15,698,478
+52,194
| +0.3% | +$984K |
|
63
Royal Caribbean
RCL
$82.4B
| $291M | 0.39% |
3,552,613
+25,183
| +0.7% | +$1.99M |
|
|
SDRL
64
DELISTED
Seadrill Limited Common Stock
SDRL
| $290M | 0.39% |
116,002
-896
| -0.8% | -$2.6M |
|
|
LO
65
DELISTED
LORILLARD INC COM STK
LO
| $281M | 0.38% |
4,307,435
+1,067,933
| +33% | +$71.1M |
|
66
FMC
FMC
$1.31B
| $275M | 0.37% |
5,533,938
+2,497,307
| +82% | +$130M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $274M | 0.37% |
4,858,626
+19,373
| +0.4% | +$1.15M |
|
|
TSS
68
DELISTED
Total System Services, Inc.
TSS
| $256M | 0.35% |
6,712,462
+28,483
| +0.4% | +$1.04M |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $245M | 0.33% |
7,118,322
+136,986
| +2% | +$4.8M |
|
70
Eaton
ETN
$173B
| $240M | 0.33% |
3,534,041
+3,220
| +0.1% | +$219K |
|
71
Host Hotels & Resorts
HST
$15.5B
| $232M | 0.31% |
11,474,499
+52,690
| +0.5% | +$1.18M |
|
72
American International
AIG
$40.7B
| $230M | 0.31% |
4,202,715
-2,085
| -0% | -$112K |
|
|
PBCT
73
DELISTED
People's United Financial Inc
PBCT
| $218M | 0.3% |
14,322,358
+74,561
| +0.5% | +$1.11M |
|
|
FNFG
74
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $217M | 0.29% |
24,516,896
+42,315
| +0.2% | +$361K |
|
|
FLG
75
Flagstar Bank National Association
FLG
$5.84B
| $211M | 0.29% |
4,205,925
+14,496
| +0.3% | +$705K |
|
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Barrow, Hanley, Mewhinney & Strauss's Q1 2015 Portfolio in Review
As of Q1 2015, Barrow, Hanley, Mewhinney & Strauss held 344 positions worth $73.7B, down 1.4% from $74.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss's Q1 2015 filing shows 182 new, 51 increased, 99 reduced and 8 closed positions. Its largest new stake was Qualcomm: 18,445,837 shares worth $1.28B. The largest sale was Intel, an estimated $694M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- Barrow, Hanley, Mewhinney & Strauss's largest Q1 2015 buy was Qualcomm: 18,445,837 shares worth $1.28B.
- Barrow, Hanley, Mewhinney & Strauss added most to Verizon in Q1 2015, an estimated $310M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2015 reduction was Intel, cutting an estimated $694M.
- Barrow, Hanley, Mewhinney & Strauss fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $104M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $73.7B portfolio in Q1 2015.
- Barrow, Hanley, Mewhinney & Strauss opened 182 new positions and closed 8 in Q1 2015.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 1.4% quarter-over-quarter to $73.7B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2015, filed 11 May 2015.