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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
+4.52%
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
$62.6B
AUM Growth
+$3.04B
Cap. Flow
+$591M
Cap. Flow %
0.94%
Top 10 Hldgs %
26.92%
Holding
175
New
4
Increased
81
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$828M
2
GD icon
General Dynamics
GD
+$716M
3
CIT
CIT Group Inc.
CIT
+$117M
4
HP icon
Helmerich & Payne
HP
+$102M
5
KBR icon
KBR
KBR
+$97.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$634M
2
SE
Spectra Energy Corp Wi
SE
+$430M
3
ITT icon
ITT
ITT
+$234M
4
XLS
EXELIS INC COM STK
XLS
+$212M
5
MOLX
MOLEX INC
MOLX
+$144M

Sector Composition

Rank Sector Weight
1 Financials 23.47%
2 Healthcare 18.14%
3 Industrials 15.24%
4 Energy 11.01%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MW
101
DELISTED
THE MENS WAREHOUSE INC
MW
$84.4M 0.13%
2,477,975
+344,054
+16% +$13M
MINI
102
DELISTED
Mobile Mini Inc
MINI
$84.1M 0.13%
2,468,072
-322,859
-12% -$10.6M
BC icon
103
Brunswick
BC
$5.23B
$83.2M 0.13%
2,085,739
-16,737
-0.8% -$621K
MCHP icon
104
Microchip Technology
MCHP
$45.3B
$82.7M 0.13%
4,105,918
+162,670
+4% +$3.22M
SMG icon
105
ScottsMiracle-Gro
SMG
$3.6B
$80M 0.13%
1,454,376
+437,816
+43% +$23M
UPBD icon
106
Upbound Group
UPBD
$1.13B
$79.2M 0.13%
2,078,204
-231,912
-10% -$8.94M
NWL icon
107
Newell Brands
NWL
$2.49B
$78.1M 0.12%
2,840,781
+174,681
+7% +$4.65M
TRV icon
108
Travelers Companies
TRV
$78.7B
$77.8M 0.12%
918,010
-115,385
-11% -$9.54M
NSC icon
109
Norfolk Southern
NSC
$75.6B
$75.2M 0.12%
972,549
+531,600
+121% +$39.8M
KSS icon
110
Kohl's
KSS
$2.16B
$74.9M 0.12%
1,446,700
-308,200
-18% -$16.1M
FCS
111
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$69.8M 0.11%
5,023,237
+2,379,110
+90% +$31.2M
TYC
112
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$68.9M 0.11%
1,880,423
-40,277
-2% -$1.46M
DIOD icon
113
Diodes
DIOD
$4.77B
$66.3M 0.11%
2,705,393
+1,379,550
+104% +$35.9M
XEL icon
114
Xcel Energy
XEL
$48B
$65.8M 0.11%
2,382,420
-48,880
-2% -$1.4M
VSH icon
115
Vishay Intertechnology
VSH
$5.4B
$65.7M 0.11%
5,099,387
-1,365,093
-21% -$18.6M
RRX icon
116
Regal Rexnord
RRX
$11.9B
$65.4M 0.1%
962,090
+194,564
+25% +$12.9M
FWRD icon
117
Forward Air
FWRD
$635M
$65.3M 0.1%
1,619,196
-13,467
-0.8% -$513K
GLNG icon
118
Golar LNG
GLNG
$5.23B
$65.2M 0.1%
1,731,146
+160,499
+10% +$5.88M
XLS
119
DELISTED
EXELIS INC COM STK
XLS
$65.2M 0.1%
4,442,106
-15,155,697
-77% -$212M
CVD
120
DELISTED
COVANCE INC.
CVD
$64.1M 0.1%
741,076
-6,059
-0.8% -$499K
LFUS icon
121
Littelfuse
LFUS
$11.6B
$63.4M 0.1%
810,944
-6,816
-0.8% -$541K
PNW icon
122
Pinnacle West Capital
PNW
$12.1B
$61.9M 0.1%
1,130,683
-20,217
-2% -$1.14M
BRY
123
DELISTED
BERRY PETROLEUM CO CL A
BRY
$61.9M 0.1%
1,434,649
+292,479
+26% +$12.2M
TREX icon
124
Trex
TREX
$4.89B
$60.4M 0.1%
9,758,456
-82,784
-0.8% -$482K
SCI icon
125
Service Corp International
SCI
$11.3B
$60.2M 0.1%
3,231,536
-5,345,555
-62% -$99.4M
3 4
5
6 7

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Barrow, Hanley, Mewhinney & Strauss's Q3 2013 Portfolio in Review

As of Q3 2013, Barrow, Hanley, Mewhinney & Strauss held 175 positions worth $62.6B, up 5.1% from $59.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q3 2013 filing shows 4 new, 81 increased, 74 reduced and 12 closed positions. Its largest new stake was Helmerich & Payne: 1,541,415 shares worth $106M. The largest sale was GE Aerospace, an estimated $634M.

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 Q3 2013 buy was Helmerich & Payne: 1,541,415 shares worth $106M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Sanofi in Q3 2013, an estimated $828M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $634M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Spectra Energy Corp Wi in Q3 2013, selling an estimated $430M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $62.6B portfolio in Q3 2013.
  • Barrow, Hanley, Mewhinney & Strauss opened 4 new positions and closed 12 in Q3 2013.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 5.1% quarter-over-quarter to $62.6B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2013, filed 12 Nov 2013.