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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
+0.45%
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
$73.7B
AUM Growth
-$1.04B
Cap. Flow
-$779M
Cap. Flow %
-1.06%
Top 10 Hldgs %
26.26%
Holding
344
New
182
Increased
51
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.3B
2
VZ icon
Verizon
VZ
+$310M
3
MPC icon
Marathon Petroleum
MPC
+$244M
4
OC icon
Owens Corning
OC
+$155M
5
PSX icon
Phillips 66
PSX
+$137M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$694M
2
T icon
AT&T
T
+$371M
3
CIT
CIT Group Inc.
CIT
+$346M
4
PFE icon
Pfizer
PFE
+$257M
5
PEG icon
Public Service Enterprise Group
PEG
+$245M

Sector Composition

Rank Sector Weight
1 Financials 22.13%
2 Healthcare 17.14%
3 Industrials 15.13%
4 Consumer Staples 11.13%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
76
SPX Corp
SPXC
$10.6B
$200M 0.27%
9,357,241
+59,156
+0.6% +$1.27M
STJ
77
DELISTED
St Jude Medical
STJ
$198M 0.27%
3,030,643
+36,058
+1% +$2.4M
PNW icon
78
Pinnacle West Capital
PNW
$12B
$181M 0.25%
2,845,317
-86,231
-3% -$5.76M
ITW icon
79
Illinois Tool Works
ITW
$83.9B
$181M 0.25%
1,865,528
-173,780
-9% -$16.8M
PRKS icon
80
United Parks & Resorts
PRKS
$2.07B
$175M 0.24%
9,071,395
+49,163
+0.5% +$905K
LUV icon
81
Southwest Airlines
LUV
$22B
$170M 0.23%
3,833,194
-433,815
-10% -$19M
NSC icon
82
Norfolk Southern
NSC
$75B
$166M 0.23%
1,615,719
+208,315
+15% +$22.3M
EMBJ
83
Embraer S.A. ADS
EMBJ
$13.1B
$154M 0.21%
4,993,496
+121,901
+3% +$4.15M
XEL icon
84
Xcel Energy
XEL
$48B
$150M 0.2%
4,307,397
-159,487
-4% -$5.7M
FCS
85
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$146M 0.2%
8,009,350
-80,807
-1% -$1.38M
WTW icon
86
Willis Towers Watson
WTW
$31.9B
$139M 0.19%
1,092,100
+12,825
+1% +$1.57M
DCH
87
Dauch Corp
DCH
$1.58B
$127M 0.17%
4,932,328
-6,100
-0.1% -$150K
TREX icon
88
Trex
TREX
$4.91B
$115M 0.16%
8,437,260
-10,400
-0.1% -$120K
WHR icon
89
Whirlpool
WHR
$2.75B
$114M 0.15%
561,768
-600
-0.1% -$122K
MUR icon
90
Murphy Oil
MUR
$5.09B
$112M 0.15%
2,405,950
+28,394
+1% +$1.37M
DE icon
91
Deere & Co
DE
$164B
$110M 0.15%
+1,259,584
New +$112M
LEN icon
92
Lennar Class A
LEN
$20.6B
$110M 0.15%
2,225,225
+396,189
+22% +$18M
CDP icon
93
COPT Defense Properties
CDP
$4.14B
$108M 0.15%
3,664,653
+17,137
+0.5% +$507K
L icon
94
Loews
L
$23.3B
$107M 0.14%
2,612,894
-289,896
-10% -$11.7M
HAE icon
95
Haemonetics
HAE
$3.94B
$105M 0.14%
2,345,971
-2,900
-0.1% -$121K
KBR icon
96
KBR
KBR
$4.83B
$104M 0.14%
7,188,053
+16,725
+0.2% +$272K
CYN
97
DELISTED
CITY NATIONAL CORPORATION
CYN
$100M 0.14%
1,126,987
-2,100
-0.2% -$182K
MDP
98
DELISTED
Meredith Corporation
MDP
$100M 0.14%
1,793,197
+112,905
+7% +$6.06M
CNW
99
DELISTED
CON-WAY INC.
CNW
$96.7M 0.13%
+2,190,806
New +$96.7M
TRV icon
100
Travelers Companies
TRV
$78.3B
$96.2M 0.13%
889,638
-11,304
-1% -$1.21M
2 3
4
5 6

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Barrow, Hanley, Mewhinney & Strauss's Q1 2015 Portfolio in Review

As of Q1 2015, Barrow, Hanley, Mewhinney & Strauss held 344 positions worth $73.7B, down 1.4% from $74.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q1 2015 filing shows 182 new, 51 increased, 99 reduced and 8 closed positions. Its largest new stake was Qualcomm: 18,445,837 shares worth $1.28B. The largest sale was Intel, an estimated $694M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q1 2015 buy was Qualcomm: 18,445,837 shares worth $1.28B.
  • Barrow, Hanley, Mewhinney & Strauss added most to Verizon in Q1 2015, an estimated $310M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2015 reduction was Intel, cutting an estimated $694M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $104M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $73.7B portfolio in Q1 2015.
  • Barrow, Hanley, Mewhinney & Strauss opened 182 new positions and closed 8 in Q1 2015.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 1.4% quarter-over-quarter to $73.7B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2015, filed 11 May 2015.