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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
+3.87%
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
$74.4B
AUM Growth
+$4.54B
Cap. Flow
+$2.04B
Cap. Flow %
2.74%
Top 10 Hldgs %
25.91%
Holding
178
New
7
Increased
93
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$880M
2
NAVI icon
Navient
NAVI
+$662M
3
JCI icon
Johnson Controls International
JCI
+$585M
4
WMT icon
Walmart Inc
WMT
+$242M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$155M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$639M
2
CCL icon
Carnival Corporation Ltd
CCL
+$218M
3
EMR icon
Emerson Electric
EMR
+$176M
4
HON icon
Honeywell
HON
+$168M
5
ELV icon
Elevance Health
ELV
+$149M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Healthcare 16.2%
3 Industrials 13.21%
4 Energy 10.78%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
76
DELISTED
St Jude Medical
STJ
$204M 0.27%
2,940,885
+23,600
+0.8% +$1.53M
OC icon
77
Owens Corning
OC
$12.4B
$193M 0.26%
4,996,895
+2,513,928
+101% +$103M
RCL icon
78
Royal Caribbean
RCL
$85.6B
$192M 0.26%
3,446,349
-1,648,453
-32% -$88.8M
LO
79
DELISTED
LORILLARD INC COM STK
LO
$191M 0.26%
3,138,002
+29,400
+0.9% +$1.71M
BBWI icon
80
Bath & Body Works
BBWI
$4.1B
$187M 0.25%
3,949,795
+29,440
+0.8% +$1.35M
KBR icon
81
KBR
KBR
$4.8B
$169M 0.23%
7,103,526
+375,728
+6% +$9.42M
ITW icon
82
Illinois Tool Works
ITW
$84.5B
$167M 0.22%
1,908,429
-1,184,226
-38% -$102M
GNW icon
83
Genworth Financial
GNW
$3.71B
$164M 0.22%
9,403,711
+67,300
+0.7% +$1.18M
EMBJ
84
Embraer S.A. ADS
EMBJ
$13B
$159M 0.21%
4,361,715
+136,419
+3% +$4.82M
HP icon
85
Helmerich & Payne
HP
$3.71B
$154M 0.21%
1,325,677
-269,963
-17% -$29.6M
GLNG icon
86
Golar LNG
GLNG
$5.13B
$142M 0.19%
2,355,882
+445,300
+23% +$20.9M
WTW icon
87
Willis Towers Watson
WTW
$32B
$128M 0.17%
1,113,349
+7,965
+0.7% +$896K
PNW icon
88
Pinnacle West Capital
PNW
$12.2B
$121M 0.16%
2,084,590
+676,585
+48% +$37.4M
NOV icon
89
NOV
NOV
$7B
$118M 0.16%
1,430,486
+8,032
+0.6% +$598K
XEL icon
90
Xcel Energy
XEL
$48.8B
$118M 0.16%
3,649,084
+1,058,612
+41% +$32.8M
FCS
91
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$116M 0.16%
7,452,189
+352,250
+5% +$4.97M
NSC icon
92
Norfolk Southern
NSC
$75.1B
$116M 0.16%
1,128,012
+50,425
+5% +$4.95M
TYC
93
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$113M 0.15%
2,374,304
+285,359
+14% +$12.9M
MINI
94
DELISTED
Mobile Mini Inc
MINI
$112M 0.15%
2,336,860
-79,920
-3% -$3.55M
EHC icon
95
Encompass Health
EHC
$12.4B
$104M 0.14%
3,633,551
-125,335
-3% -$3.49M
HAE icon
96
Haemonetics
HAE
$4B
$103M 0.14%
2,926,524
-116,145
-4% -$3.88M
SGI
97
Somnigroup International
SGI
$13.7B
$103M 0.14%
6,879,940
-262,460
-4% -$3.52M
CDP icon
98
COPT Defense Properties
CDP
$4.21B
$99.9M 0.13%
3,592,516
+692,269
+24% +$19M
TTM
99
DELISTED
Tata Motors Limited
TTM
$99.3M 0.13%
2,542,362
+128,854
+5% +$4.95M
CYN
100
DELISTED
CITY NATIONAL CORPORATION
CYN
$98.7M 0.13%
1,303,402
-44,885
-3% -$3.33M
2 3
4
5 6

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Barrow, Hanley, Mewhinney & Strauss's Q2 2014 Portfolio in Review

As of Q2 2014, Barrow, Hanley, Mewhinney & Strauss held 178 positions worth $74.4B, up 6.5% from $69.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q2 2014 filing shows 7 new, 93 increased, 64 reduced and 9 closed positions. Its largest new stake was Navient: 39,996,056 shares worth $708M. The largest sale was SLM Corp, an estimated $639M.

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 Q2 2014 buy was Navient: 39,996,056 shares worth $708M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Oracle in Q2 2014, an estimated $880M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $639M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited L3 Technologies, Inc. in Q2 2014, selling an estimated $74.6M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $74.4B portfolio in Q2 2014.
  • Barrow, Hanley, Mewhinney & Strauss opened 7 new positions and closed 9 in Q2 2014.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 6.5% quarter-over-quarter to $74.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2014, filed 12 Aug 2014.