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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
-0.46%
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
$73.4B
AUM Growth
-$1.07B
Cap. Flow
-$191M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.92%
Holding
175
New
6
Increased
74
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$633M
2
PRKS icon
United Parks & Resorts
PRKS
+$215M
3
CRH icon
CRH
CRH
+$215M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$212M
5
SPR
Spirit AeroSystems
SPR
+$184M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$373M
2
INTC icon
Intel
INTC
+$303M
3
DEO icon
Diageo
DEO
+$231M
4
PNR icon
Pentair
PNR
+$230M
5
JNJ icon
Johnson & Johnson
JNJ
+$178M

Sector Composition

Rank Sector Weight
1 Financials 23.28%
2 Healthcare 16.34%
3 Industrials 13.92%
4 Consumer Staples 10.5%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
76
DELISTED
Spirit AeroSystems
SPR
$191M 0.26%
+5,029,573
New +$184M
STJ
77
DELISTED
St Jude Medical
STJ
$179M 0.24%
2,982,885
+42,000
+1% +$2.74M
OC icon
78
Owens Corning
OC
$12.2B
$178M 0.24%
5,620,972
+624,077
+12% +$22M
EMBJ
79
Embraer S.A. ADS
EMBJ
$13.1B
$177M 0.24%
4,507,914
+146,199
+3% +$5.66M
PRKS icon
80
United Parks & Resorts
PRKS
$2.07B
$173M 0.24%
+9,011,740
New +$215M
ITW icon
81
Illinois Tool Works
ITW
$83.9B
$163M 0.22%
1,935,740
+27,311
+1% +$2.36M
PNW icon
82
Pinnacle West Capital
PNW
$12B
$160M 0.22%
2,936,848
+852,258
+41% +$47.5M
GLNG icon
83
Golar LNG
GLNG
$5.16B
$160M 0.22%
2,407,082
+51,200
+2% +$3.24M
GNW icon
84
Genworth Financial
GNW
$3.75B
$139M 0.19%
10,623,483
+1,219,772
+13% +$17.6M
LUV icon
85
Southwest Airlines
LUV
$22B
$139M 0.19%
4,107,011
+637,467
+18% +$19.5M
KBR icon
86
KBR
KBR
$4.83B
$136M 0.19%
7,228,210
+124,684
+2% +$2.71M
XEL icon
87
Xcel Energy
XEL
$48B
$135M 0.18%
4,451,784
+802,700
+22% +$25.1M
NSC icon
88
Norfolk Southern
NSC
$75B
$134M 0.18%
1,204,536
+76,524
+7% +$8.12M
HP icon
89
Helmerich & Payne
HP
$4.18B
$131M 0.18%
1,342,177
+16,500
+1% +$1.75M
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$124M 0.17%
3,305,367
-9,403,064
-74% -$373M
WTW icon
91
Willis Towers Watson
WTW
$31.9B
$124M 0.17%
1,127,392
+14,043
+1% +$1.56M
L icon
92
Loews
L
$23.3B
$117M 0.16%
2,811,316
+598,008
+27% +$25.7M
FCS
93
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$115M 0.16%
7,427,136
-25,053
-0.3% -$405K
ROC
94
DELISTED
ROCKWOOD HLDGS INC
ROC
$101M 0.14%
1,322,541
-1,541,359
-54% -$123M
HAE icon
95
Haemonetics
HAE
$3.94B
$99.2M 0.14%
2,842,114
-84,410
-3% -$3.01M
CYN
96
DELISTED
CITY NATIONAL CORPORATION
CYN
$95.8M 0.13%
1,266,012
-37,390
-3% -$2.83M
SGI
97
Somnigroup International
SGI
$13.6B
$93.8M 0.13%
6,682,740
-197,200
-3% -$2.89M
CDP icon
98
COPT Defense Properties
CDP
$4.14B
$93.5M 0.13%
3,633,516
+41,000
+1% +$1.15M
WHR icon
99
Whirlpool
WHR
$2.75B
$92.1M 0.13%
632,257
-18,400
-3% -$2.72M
EHC icon
100
Encompass Health
EHC
$12.5B
$88.6M 0.12%
3,019,167
-614,384
-17% -$18.7M
2 3
4
5 6

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Barrow, Hanley, Mewhinney & Strauss's Q3 2014 Portfolio in Review

As of Q3 2014, Barrow, Hanley, Mewhinney & Strauss held 175 positions worth $73.4B, down 1.4% from $74.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q3 2014 filing shows 6 new, 74 increased, 78 reduced and 11 closed positions. Its largest new stake was United Parks & Resorts: 9,011,740 shares worth $173M. The largest sale was Marathon Oil Corporation, an estimated $373M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q3 2014 buy was United Parks & Resorts: 9,011,740 shares worth $173M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Johnson Controls International in Q3 2014, an estimated $633M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2014 reduction was Marathon Oil Corporation, cutting an estimated $373M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Pentair in Q3 2014, selling an estimated $230M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $73.4B portfolio in Q3 2014.
  • Barrow, Hanley, Mewhinney & Strauss opened 6 new positions and closed 11 in Q3 2014.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 1.4% quarter-over-quarter to $73.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2014, filed 12 Nov 2014.