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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
+5.19%
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
$59.5B
AUM Growth
–
Cap. Flow
+$58.9B
Cap. Flow
% of AUM
98.97%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.99B |
| 2 |
Pfizer
PFE
|
+$1.77B |
| 3 |
Wells Fargo
WFC
|
+$1.67B |
| 4 |
JPMorgan Chase
JPM
|
+$1.64B |
| 5 |
Medtronic
MDT
|
+$1.59B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.71% |
| 2 | Healthcare | 17.19% |
| 3 | Industrials | 14.41% |
| 4 | Energy | 10.87% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBJ
76
Embraer S.A. ADS
EMBJ
$13B
| $129M | 0.22% |
+3,494,100
| New | +$124M |
|
|
STJ
77
DELISTED
St Jude Medical
STJ
| $128M | 0.22% |
+2,815,600
| New | +$122M |
|
78
Willis Towers Watson
WTW
$32B
| $121M | 0.2% |
+1,115,561
| New | +$118M |
|
79
Oneok
OKE
$54.5B
| $119M | 0.2% |
+3,287,464
| New | +$135M |
|
80
Bath & Body Works
BBWI
$4.1B
| $118M | 0.2% |
+2,951,482
| New | +$119M |
|
|
LO
81
DELISTED
LORILLARD INC COM STK
LO
| $117M | 0.2% |
+2,671,800
| New | +$114M |
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| $112M | 0.19% |
+4,623,600
| New | +$109M |
|
83
American International
AIG
$41.3B
| $106M | 0.18% |
+2,370,568
| New | +$102M |
|
84
Murphy Oil
MUR
$4.78B
| $105M | 0.18% |
+1,993,981
| New | +$108M |
|
|
TSS
85
DELISTED
Total System Services, Inc.
TSS
| $103M | 0.17% |
+4,225,400
| New | +$101M |
|
86
Vodafone
VOD
$37.4B
| $100M | 0.17% |
+3,415,583
| New | +$102M |
|
87
Oshkosh
OSK
$9.59B
| $99.5M | 0.17% |
+2,620,550
| New | +$101M |
|
88
Avient
AVNT
$4.19B
| $95.3M | 0.16% |
+3,846,644
| New | +$93.6M |
|
|
DCH
89
Dauch Corp
DCH
$1.51B
| $95M | 0.16% |
+5,098,597
| New | +$79.7M |
|
|
MINI
90
DELISTED
Mobile Mini Inc
MINI
| $92.5M | 0.16% |
+2,790,931
| New | +$87.7M |
|
91
Vishay Intertechnology
VSH
$5.43B
| $89.8M | 0.15% |
+6,464,480
| New | +$88.4M |
|
|
CYN
92
DELISTED
CITY NATIONAL CORPORATION
CYN
| $88.9M | 0.15% |
+1,402,200
| New | +$83.3M |
|
93
Kohl's
KSS
$2.19B
| $88.6M | 0.15% |
+1,754,900
| New | +$86.9M |
|
94
Encompass Health
EHC
$12.4B
| $88.6M | 0.15% |
+3,868,728
| New | +$87.4M |
|
95
CRH
CRH
$66.8B
| $87.4M | 0.15% |
+4,303,165
| New | +$90.8M |
|
96
Upbound Group
UPBD
$1.16B
| $86.7M | 0.15% |
+2,310,116
| New | +$83.7M |
|
|
CIT
97
DELISTED
CIT Group Inc.
CIT
| $84.1M | 0.14% |
+1,802,646
| New | +$79.7M |
|
98
Hasbro
HAS
$13.2B
| $83.4M | 0.14% |
+1,860,641
| New | +$84.7M |
|
99
Travelers Companies
TRV
$80.2B
| $82.6M | 0.14% |
+1,033,395
| New | +$86.9M |
|
100
Terex
TEX
$7.74B
| $82.5M | 0.14% |
+3,136,754
| New | +$96.9M |
|
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Barrow, Hanley, Mewhinney & Strauss's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Barrow, Hanley, Mewhinney & Strauss, which disclosed 171 positions worth $59.5B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Philip Morris: 21,373,282 shares worth $1.85B.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Industrials.
- Barrow, Hanley, Mewhinney & Strauss's largest Q2 2013 buy was Philip Morris: 21,373,282 shares worth $1.85B.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $59.5B portfolio in Q2 2013.
- Barrow, Hanley, Mewhinney & Strauss disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2013, filed 13 Aug 2013.