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
+4.52%
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
$62.6B
AUM Growth
+$3.04B
Cap. Flow
+$591M
Cap. Flow %
0.94%
Top 10 Hldgs %
26.92%
Holding
175
New
4
Increased
81
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$828M
2
GD icon
General Dynamics
GD
+$716M
3
CIT
CIT Group Inc.
CIT
+$117M
4
HP icon
Helmerich & Payne
HP
+$102M
5
KBR icon
KBR
KBR
+$97.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$634M
2
SE
Spectra Energy Corp Wi
SE
+$430M
3
ITT icon
ITT
ITT
+$234M
4
XLS
EXELIS INC COM STK
XLS
+$212M
5
MOLX
MOLEX INC
MOLX
+$144M

Sector Composition

Rank Sector Weight
1 Financials 23.47%
2 Healthcare 18.14%
3 Industrials 15.24%
4 Energy 11.01%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$14.2B
$136M 0.22%
3,822,409
-2,714,220
-42% -$105M
MUR icon
77
Murphy Oil
MUR
$4.99B
$130M 0.21%
2,159,609
+165,628
+8% +$9.76M
OSK icon
78
Oshkosh
OSK
$9.49B
$127M 0.2%
2,599,353
-21,197
-0.8% -$943K
LO
79
DELISTED
LORILLARD INC COM STK
LO
$122M 0.2%
2,727,748
+55,948
+2% +$2.47M
AIG icon
80
American International
AIG
$41B
$121M 0.19%
2,496,068
+125,500
+5% +$5.96M
EMBJ
81
Embraer S.A. ADS
EMBJ
$13.8B
$118M 0.19%
3,648,430
+154,330
+4% +$5.37M
RAI
82
DELISTED
Reynolds American Inc
RAI
$118M 0.19%
4,836,804
+213,204
+5% +$5.28M
AVNT icon
83
Avient
AVNT
$4.21B
$117M 0.19%
3,815,823
-30,821
-0.8% -$872K
NE
84
DELISTED
Noble Corporation
NE
$112M 0.18%
3,396,061
+2,380,160
+234% +$80.9M
VOD icon
85
Vodafone
VOD
$36.5B
$110M 0.18%
3,061,933
-353,650
-10% -$11.2M
NOV icon
86
NOV
NOV
$7.28B
$108M 0.17%
1,534,645
+388,372
+34% +$26M
HP icon
87
Helmerich & Payne
HP
$4.07B
$106M 0.17%
+1,541,415
New +$102M
EHC icon
88
Encompass Health
EHC
$12.5B
$105M 0.17%
3,837,367
-31,361
-0.8% -$805K
TEX icon
89
Terex
TEX
$7.69B
$105M 0.17%
3,110,946
-25,808
-0.8% -$782K
WHR icon
90
Whirlpool
WHR
$2.72B
$101M 0.16%
687,510
-5,793
-0.8% -$766K
L icon
91
Loews
L
$23.4B
$100M 0.16%
2,146,024
+386,000
+22% +$17.7M
KBR icon
92
KBR
KBR
$4.82B
$100M 0.16%
+3,072,037
New +$97.4M
DCH
93
Dauch Corp
DCH
$1.54B
$99.7M 0.16%
5,057,195
-41,402
-0.8% -$816K
OKE icon
94
Oneok
OKE
$55.5B
$95.7M 0.15%
2,050,176
-1,237,288
-38% -$53.7M
PLXS icon
95
Plexus
PLXS
$7.31B
$94.3M 0.15%
2,538,544
-23,798
-0.9% -$810K
WMT icon
96
Walmart Inc
WMT
$884B
$94.2M 0.15%
3,821,469
+2,238,684
+141% +$56.4M
CYN
97
DELISTED
CITY NATIONAL CORPORATION
CYN
$92.2M 0.15%
1,383,030
-19,170
-1% -$1.3M
MUSA icon
98
Murphy USA
MUSA
$9.9B
$89.7M 0.14%
+2,221,287
New +$88.9M
PB icon
99
Prosperity Bancshares
PB
$8.86B
$89.2M 0.14%
1,442,185
-11,635
-0.8% -$691K
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
$85.4M 0.14%
903,433
+207,933
+30% +$19.2M
2 3
4
5 6

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 Q3 2013 Portfolio in Review

As of Q3 2013, Barrow, Hanley, Mewhinney & Strauss held 175 positions worth $62.6B, up 5.1% from $59.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q3 2013 filing shows 4 new, 81 increased, 74 reduced and 12 closed positions. Its largest new stake was Helmerich & Payne: 1,541,415 shares worth $106M. The largest sale was GE Aerospace, an estimated $634M.

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 Q3 2013 buy was Helmerich & Payne: 1,541,415 shares worth $106M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Sanofi in Q3 2013, an estimated $828M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $634M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Spectra Energy Corp Wi in Q3 2013, selling an estimated $430M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $62.6B portfolio in Q3 2013.
  • Barrow, Hanley, Mewhinney & Strauss opened 4 new positions and closed 12 in Q3 2013.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 5.1% quarter-over-quarter to $62.6B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2013, filed 12 Nov 2013.