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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
+4.31%
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
$74.7B
AUM Growth
+$1.35B
Cap. Flow
-$843M
Cap. Flow %
-1.13%
Top 10 Hldgs %
26.82%
Holding
169
New
5
Increased
79
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$252M
2
CRH icon
CRH
CRH
+$176M
3
FMC icon
FMC
FMC
+$148M
4
SNY icon
Sanofi
SNY
+$122M
5
AMP icon
Ameriprise Financial
AMP
+$73.4M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$881M
2
PEG icon
Public Service Enterprise Group
PEG
+$433M
3
ELV icon
Elevance Health
ELV
+$318M
4
COF icon
Capital One
COF
+$138M
5
HP icon
Helmerich & Payne
HP
+$131M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 16.06%
3 Industrials 14.79%
4 Consumer Staples 11.15%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
76
Pinnacle West Capital
PNW
$12.1B
$200M 0.27%
2,931,548
-5,300
-0.2% -$329K
STJ
77
DELISTED
St Jude Medical
STJ
$195M 0.26%
2,994,585
+11,700
+0.4% +$754K
ITW icon
78
Illinois Tool Works
ITW
$84.3B
$193M 0.26%
2,039,308
+103,568
+5% +$9.43M
LUV icon
79
Southwest Airlines
LUV
$22.2B
$181M 0.24%
4,267,009
+159,998
+4% +$5.97M
EMBJ
80
Embraer S.A. ADS
EMBJ
$13.9B
$180M 0.24%
4,871,595
+363,681
+8% +$13.4M
PRKS icon
81
United Parks & Resorts
PRKS
$2.06B
$161M 0.22%
9,022,232
+10,492
+0.1% +$184K
XEL icon
82
Xcel Energy
XEL
$48.2B
$160M 0.21%
4,466,884
+15,100
+0.3% +$507K
NSC icon
83
Norfolk Southern
NSC
$75.6B
$154M 0.21%
1,407,404
+202,868
+17% +$22.2M
FMC icon
84
FMC
FMC
$1.3B
$150M 0.2%
+3,036,631
New +$148M
FCS
85
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$137M 0.18%
8,090,157
+663,021
+9% +$10.3M
WTW icon
86
Willis Towers Watson
WTW
$32B
$128M 0.17%
1,079,275
-48,117
-4% -$5.38M
L icon
87
Loews
L
$23.5B
$122M 0.16%
2,902,790
+91,474
+3% +$3.83M
KBR icon
88
KBR
KBR
$4.83B
$122M 0.16%
7,171,328
-56,882
-0.8% -$1.02M
MUR icon
89
Murphy Oil
MUR
$5.01B
$120M 0.16%
2,377,556
-1,148,794
-33% -$58.8M
DCH
90
Dauch Corp
DCH
$1.56B
$112M 0.15%
4,938,428
+286,328
+6% +$5.7M
WHR icon
91
Whirlpool
WHR
$2.7B
$109M 0.15%
562,368
-69,889
-11% -$12M
ROC
92
DELISTED
ROCKWOOD HLDGS INC
ROC
$104M 0.14%
1,315,098
-7,443
-0.6% -$574K
CDP icon
93
COPT Defense Properties
CDP
$4.14B
$103M 0.14%
3,647,516
+14,000
+0.4% +$385K
BC icon
94
Brunswick
BC
$5.23B
$95.4M 0.13%
1,861,093
-58,066
-3% -$2.72M
TRV icon
95
Travelers Companies
TRV
$79.3B
$95.4M 0.13%
900,942
-10,218
-1% -$1.03M
GAP
96
The Gap Inc
GAP
$7.64B
$91.3M 0.12%
2,168,641
+101,947
+5% +$4M
MDP
97
DELISTED
Meredith Corporation
MDP
$91.3M 0.12%
1,680,292
+1,233,034
+276% +$61.8M
CYN
98
DELISTED
CITY NATIONAL CORPORATION
CYN
$91.2M 0.12%
1,129,087
-136,925
-11% -$10.6M
GNW icon
99
Genworth Financial
GNW
$3.75B
$90.6M 0.12%
10,660,825
+37,342
+0.4% +$392K
TREX icon
100
Trex
TREX
$4.88B
$89.9M 0.12%
8,447,660
-270,340
-3% -$2.69M
2 3
4
5 6

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Barrow, Hanley, Mewhinney & Strauss's Q4 2014 Portfolio in Review

As of Q4 2014, Barrow, Hanley, Mewhinney & Strauss held 169 positions worth $74.7B, up 1.8% from $73.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q4 2014 filing shows 5 new, 79 increased, 73 reduced and 7 closed positions. Its largest new stake was FMC: 3,036,631 shares worth $150M. The largest sale was Du Pont De Nemours E I, an estimated $881M.

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 2014 buy was FMC: 3,036,631 shares worth $150M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Ford in Q4 2014, an estimated $252M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2014 reduction was Du Pont De Nemours E I, cutting an estimated $881M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Helmerich & Payne in Q4 2014, selling an estimated $131M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $74.7B portfolio in Q4 2014.
  • Barrow, Hanley, Mewhinney & Strauss opened 5 new positions and closed 7 in Q4 2014.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 1.8% quarter-over-quarter to $74.7B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2014, filed 4 Feb 2015.