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
+2.65%
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
$69.9B
AUM Growth
+$875M
Cap. Flow
-$716M
Cap. Flow %
-1.02%
Top 10 Hldgs %
26.38%
Holding
173
New
13
Increased
55
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.05B
2
ORCL icon
Oracle
ORCL
+$596M
3
INTC icon
Intel
INTC
+$529M
4
WMT icon
Walmart Inc
WMT
+$415M
5
SNY icon
Sanofi
SNY
+$260M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$760M
2
ITW icon
Illinois Tool Works
ITW
+$572M
3
CCL icon
Carnival Corporation Ltd
CCL
+$406M
4
ELV icon
Elevance Health
ELV
+$385M
5
WBA
Walgreens Boots Alliance
WBA
+$378M

Sector Composition

Rank Sector Weight
1 Financials 23.73%
2 Healthcare 17.26%
3 Industrials 13.44%
4 Energy 10.29%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
76
Bath & Body Works
BBWI
$3.91B
$180M 0.26%
3,920,355
+700,142
+22% +$31.6M
KBR icon
77
KBR
KBR
$4.82B
$179M 0.26%
6,727,798
+2,170,866
+48% +$65.5M
HP icon
78
Helmerich & Payne
HP
$4.17B
$172M 0.25%
1,595,640
+56,847
+4% +$5.29M
LO
79
DELISTED
LORILLARD INC COM STK
LO
$168M 0.24%
3,108,602
+304,400
+11% +$15.3M
GNW icon
80
Genworth Financial
GNW
$3.73B
$166M 0.24%
9,336,411
+846,800
+10% +$13.6M
RAI
81
DELISTED
Reynolds American Inc
RAI
$164M 0.23%
6,130,786
+1,162,400
+23% +$29.3M
EMBJ
82
Embraer S.A. ADS
EMBJ
$13.2B
$150M 0.21%
4,225,296
+193,600
+5% +$6.47M
VOD icon
83
Vodafone
VOD
$36.4B
$138M 0.2%
3,755,034
-2,472,807
-40% -$95.3M
WTW icon
84
Willis Towers Watson
WTW
$31.9B
$129M 0.18%
1,105,384
+91,883
+9% +$10.5M
IBM icon
85
IBM
IBM
$223B
$119M 0.17%
646,411
-73,100
-10% -$12.9M
MCHP icon
86
Microchip Technology
MCHP
$44.8B
$112M 0.16%
4,700,486
+361,340
+8% +$8.25M
EHC icon
87
Encompass Health
EHC
$12.4B
$107M 0.15%
3,758,886
-20,804
-0.6% -$542K
OC icon
88
Owens Corning
OC
$12.2B
$107M 0.15%
+2,482,967
New +$104M
CYN
89
DELISTED
CITY NATIONAL CORPORATION
CYN
$106M 0.15%
1,348,287
-11,223
-0.8% -$844K
MINI
90
DELISTED
Mobile Mini Inc
MINI
$105M 0.15%
2,416,780
-14,117
-0.6% -$588K
NSC icon
91
Norfolk Southern
NSC
$75.4B
$105M 0.15%
1,077,587
-32,562
-3% -$3.02M
TEX icon
92
Terex
TEX
$7.57B
$103M 0.15%
2,322,738
-10,138
-0.4% -$426K
WHR icon
93
Whirlpool
WHR
$2.74B
$101M 0.14%
673,377
-3,908
-0.6% -$566K
NOV icon
94
NOV
NOV
$7.42B
$99.9M 0.14%
1,422,454
-230,320
-14% -$15.8M
HAE icon
95
Haemonetics
HAE
$3.92B
$99.2M 0.14%
3,042,669
+2,084,460
+218% +$79.7M
FCS
96
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$97.9M 0.14%
7,099,939
+223,752
+3% +$2.99M
OSK icon
97
Oshkosh
OSK
$9.6B
$95.5M 0.14%
1,621,799
-6,454
-0.4% -$354K
L icon
98
Loews
L
$23.2B
$93.7M 0.13%
2,126,734
-16,190
-0.8% -$724K
PB icon
99
Prosperity Bancshares
PB
$8.82B
$93.4M 0.13%
1,412,525
-7,720
-0.5% -$489K
TYC
100
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$92.7M 0.13%
2,088,945
+69,906
+3% +$3.05M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Barrow, Hanley, Mewhinney & Strauss held 173 positions worth $69.9B, up 1.3% from $69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q1 2014 filing shows 13 new, 55 increased, 101 reduced and 2 closed positions. Its largest new stake was Ford: 67,932,600 shares worth $1.06B. The largest sale was Raytheon Company, an estimated $760M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q1 2014 buy was Ford: 67,932,600 shares worth $1.06B.
  • Barrow, Hanley, Mewhinney & Strauss added most to Intel in Q1 2014, an estimated $529M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2014 reduction was Raytheon Company, cutting an estimated $760M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Newell Brands in Q1 2014, selling an estimated $90.5M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $69.9B portfolio in Q1 2014.
  • Barrow, Hanley, Mewhinney & Strauss opened 13 new positions and closed 2 in Q1 2014.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 1.3% quarter-over-quarter to $69.9B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2014, filed 13 May 2014.