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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
+9.4%
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
$69B
AUM Growth
+$6.45B
Cap. Flow
+$893M
Cap. Flow %
1.29%
Top 10 Hldgs %
26.94%
Holding
170
New
7
Increased
75
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$361M
2
INTC icon
Intel
INTC
+$321M
3
JOY
Joy Global Inc
JOY
+$268M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$212M
5
TGT icon
Target
TGT
+$153M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$377M
2
XL
XL Group Ltd.
XL
+$193M
3
CAH icon
Cardinal Health
CAH
+$182M
4
SYY icon
Sysco
SYY
+$176M
5
BAX icon
Baxter International
BAX
+$136M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Healthcare 17.74%
3 Industrials 15.32%
4 Energy 11.08%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$384B
$154M 0.22%
1,146,622
-229,628
-17% -$28.9M
KBR icon
77
KBR
KBR
$4.8B
$145M 0.21%
4,556,932
+1,484,895
+48% +$49.3M
LO
78
DELISTED
LORILLARD INC COM STK
LO
$142M 0.21%
2,804,202
+76,454
+3% +$3.81M
AVNT icon
79
Avient
AVNT
$4.19B
$133M 0.19%
3,758,518
-57,305
-2% -$1.82M
GNW icon
80
Genworth Financial
GNW
$3.71B
$132M 0.19%
+8,489,611
New +$123M
EMBJ
81
Embraer S.A. ADS
EMBJ
$13B
$130M 0.19%
4,031,696
+383,266
+11% +$12.2M
HP icon
82
Helmerich & Payne
HP
$3.71B
$129M 0.19%
1,538,793
-2,622
-0.2% -$204K
IBM icon
83
IBM
IBM
$224B
$129M 0.19%
719,511
-63,201
-8% -$10.9M
AIG icon
84
American International
AIG
$41.3B
$127M 0.18%
2,478,106
-17,962
-0.7% -$895K
RAI
85
DELISTED
Reynolds American Inc
RAI
$124M 0.18%
4,968,386
+131,582
+3% +$3.32M
WTW icon
86
Willis Towers Watson
WTW
$32B
$120M 0.17%
1,013,501
-241,961
-19% -$28.6M
NOV icon
87
NOV
NOV
$7B
$119M 0.17%
1,652,774
+118,129
+8% +$8.59M
PLXS icon
88
Plexus
PLXS
$7.23B
$108M 0.16%
2,500,134
-38,410
-2% -$1.52M
CYN
89
DELISTED
CITY NATIONAL CORPORATION
CYN
$108M 0.16%
1,359,510
-23,520
-2% -$1.73M
WHR icon
90
Whirlpool
WHR
$2.82B
$106M 0.15%
677,285
-10,225
-1% -$1.5M
L icon
91
Loews
L
$23.6B
$103M 0.15%
2,142,924
-3,100
-0.1% -$148K
NSC icon
92
Norfolk Southern
NSC
$75.1B
$103M 0.15%
1,110,149
+137,600
+14% +$11.8M
DCH
93
Dauch Corp
DCH
$1.51B
$102M 0.15%
4,982,055
-75,140
-1% -$1.43M
EHC icon
94
Encompass Health
EHC
$12.4B
$100M 0.15%
3,779,690
-57,677
-2% -$1.6M
MINI
95
DELISTED
Mobile Mini Inc
MINI
$100M 0.15%
2,430,897
-37,175
-2% -$1.38M
NE
96
DELISTED
Noble Corporation
NE
$98.1M 0.14%
2,996,154
-399,907
-12% -$13.3M
TEX icon
97
Terex
TEX
$7.74B
$98M 0.14%
2,332,876
-778,070
-25% -$28.2M
MCHP icon
98
Microchip Technology
MCHP
$46B
$97.1M 0.14%
4,339,146
+233,228
+6% +$4.89M
TREX icon
99
Trex
TREX
$5.01B
$95.5M 0.14%
9,606,216
-152,240
-2% -$1.25M
BC icon
100
Brunswick
BC
$5.28B
$94.7M 0.14%
2,055,079
-30,660
-1% -$1.36M
2 3
4
5 6

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Barrow, Hanley, Mewhinney & Strauss's Q4 2013 Portfolio in Review

As of Q4 2013, Barrow, Hanley, Mewhinney & Strauss held 170 positions worth $69B, up 10% from $62.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q4 2013 filing shows 7 new, 75 increased, 74 reduced and 10 closed positions. Its largest new stake was Joy Global Inc: 4,857,234 shares worth $284M. The largest sale was Illinois Tool Works, an estimated $377M.

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 2013 buy was Joy Global Inc: 4,857,234 shares worth $284M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Walmart Inc in Q4 2013, an estimated $361M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2013 reduction was Illinois Tool Works, cutting an estimated $377M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Baxter International in Q4 2013, selling an estimated $136M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $69B portfolio in Q4 2013.
  • Barrow, Hanley, Mewhinney & Strauss opened 7 new positions and closed 10 in Q4 2013.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 10% quarter-over-quarter to $69B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2013, filed 6 Feb 2014.