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Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$30.5B
1-Year Est. Return
29.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.19%
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
$59.5B
AUM Growth
–
Cap. Flow
+$58.9B
Cap. Flow
% of AUM
98.97%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.99B |
| 2 |
Pfizer
PFE
|
+$1.77B |
| 3 |
Wells Fargo
WFC
|
+$1.67B |
| 4 |
JPMorgan Chase
JPM
|
+$1.64B |
| 5 |
Medtronic
MDT
|
+$1.59B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.71% |
| 2 | Healthcare | 17.19% |
| 3 | Industrials | 14.41% |
| 4 | Energy | 10.87% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MW
101
DELISTED
THE MENS WAREHOUSE INC
MW
| $80.8M | 0.14% |
+2,133,921
| New | +$74.1M |
|
102
Whirlpool
WHR
$2.82B
| $79.3M | 0.13% |
+693,303
| New | +$84.1M |
|
103
Loews
L
$23.6B
| $78.1M | 0.13% |
+1,760,024
| New | +$78.8M |
|
104
Plexus
PLXS
$7.23B
| $76.6M | 0.13% |
+2,562,342
| New | +$71.2M |
|
105
Prosperity Bancshares
PB
$8.89B
| $75.3M | 0.13% |
+1,453,820
| New | +$69.8M |
|
106
Masco
MAS
$15.3B
| $74.5M | 0.13% |
+4,347,154
| New | +$78.2M |
|
107
Microchip Technology
MCHP
$46B
| $73.4M | 0.12% |
+3,943,248
| New | +$72M |
|
108
NOV
NOV
$7B
| $71.2M | 0.12% |
+1,146,273
| New | +$70.6M |
|
109
Newell Brands
NWL
$2.56B
| $70M | 0.12% |
+2,666,100
| New | +$70.8M |
|
110
Xcel Energy
XEL
$48.8B
| $68.9M | 0.12% |
+2,431,300
| New | +$72.7M |
|
111
Brunswick
BC
$5.28B
| $67.2M | 0.11% |
+2,102,476
| New | +$68.6M |
|
|
TYC
112
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $66.3M | 0.11% |
+1,920,700
| New | +$65.9M |
|
113
Pinnacle West Capital
PNW
$12.2B
| $63.8M | 0.11% |
+1,150,900
| New | +$66.8M |
|
114
Forward Air
FWRD
$654M
| $62.5M | 0.11% |
+1,632,663
| New | +$61.9M |
|
115
Littelfuse
LFUS
$11.6B
| $61M | 0.1% |
+817,760
| New | +$57.5M |
|
|
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
| $59.6M | 0.1% |
+695,500
| New | +$58.3M |
|
117
Trex
TREX
$5.01B
| $58.4M | 0.1% |
+9,841,240
| New | +$63.3M |
|
|
CVD
118
DELISTED
COVANCE INC.
CVD
| $56.9M | 0.1% |
+747,135
| New | +$55.9M |
|
119
HP
HPQ
$27.5B
| $51.4M | 0.09% |
+4,565,644
| New | +$46.6M |
|
|
AEGN
120
DELISTED
Aegion Corp
AEGN
| $51.4M | 0.09% |
+2,282,757
| New | +$50.5M |
|
121
MillerKnoll
MLKN
$1.67B
| $51M | 0.09% |
+1,885,135
| New | +$49.7M |
|
122
Allstate
ALL
$67.5B
| $50.6M | 0.09% |
+1,052,433
| New | +$51.2M |
|
|
MENT
123
DELISTED
Mentor Graphics Corp
MENT
| $50.3M | 0.08% |
+2,575,186
| New | +$47.4M |
|
124
Golar LNG
GLNG
$5.13B
| $50.1M | 0.08% |
+1,570,647
| New | +$54M |
|
125
Regal Rexnord
RRX
$11.9B
| $49.8M | 0.08% |
+767,526
| New | +$53.6M |
|
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Barrow, Hanley, Mewhinney & Strauss's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Barrow, Hanley, Mewhinney & Strauss, which disclosed 171 positions worth $59.5B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Philip Morris: 21,373,282 shares worth $1.85B.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Industrials.
- Barrow, Hanley, Mewhinney & Strauss's largest Q2 2013 buy was Philip Morris: 21,373,282 shares worth $1.85B.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $59.5B portfolio in Q2 2013.
- Barrow, Hanley, Mewhinney & Strauss disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2013, filed 13 Aug 2013.