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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
+9.4%
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
$69B
AUM Growth
+$6.45B
Cap. Flow
+$893M
Cap. Flow %
1.29%
Top 10 Hldgs %
26.94%
Holding
170
New
7
Increased
75
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$361M
2
INTC icon
Intel
INTC
+$321M
3
JOY
Joy Global Inc
JOY
+$268M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$212M
5
TGT icon
Target
TGT
+$153M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$377M
2
XL
XL Group Ltd.
XL
+$193M
3
CAH icon
Cardinal Health
CAH
+$182M
4
SYY icon
Sysco
SYY
+$176M
5
BAX icon
Baxter International
BAX
+$136M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Healthcare 17.74%
3 Industrials 15.32%
4 Energy 11.08%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MW
101
DELISTED
THE MENS WAREHOUSE INC
MW
$91.9M 0.13%
1,798,456
-679,519
-27% -$31.7M
FCS
102
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$91.8M 0.13%
6,876,187
+1,852,950
+37% +$23.7M
NWL icon
103
Newell Brands
NWL
$2.56B
$90.5M 0.13%
2,792,509
-48,272
-2% -$1.44M
PB icon
104
Prosperity Bancshares
PB
$8.89B
$90M 0.13%
1,420,245
-21,940
-2% -$1.38M
SMG icon
105
ScottsMiracle-Gro
SMG
$3.66B
$89M 0.13%
1,430,446
-23,930
-2% -$1.4M
COHR icon
106
Coherent
COHR
$74.2B
$87.6M 0.13%
+4,981,085
New +$84.9M
TYC
107
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$86.8M 0.13%
2,019,039
+138,616
+7% +$5.39M
TRV icon
108
Travelers Companies
TRV
$80.2B
$86.3M 0.13%
953,510
+35,500
+4% +$3.1M
MUSA icon
109
Murphy USA
MUSA
$9.61B
$83.9M 0.12%
2,019,695
-201,592
-9% -$8.55M
OSK icon
110
Oshkosh
OSK
$9.59B
$82M 0.12%
1,628,253
-971,100
-37% -$48.4M
LFUS icon
111
Littelfuse
LFUS
$11.6B
$74.2M 0.11%
798,544
-12,400
-2% -$1.04M
LNCO
112
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$73.1M 0.11%
+2,373,763
New +$72.6M
TTM
113
DELISTED
Tata Motors Limited
TTM
$71.2M 0.1%
2,312,708
+1,131,308
+96% +$34.7M
FWRD icon
114
Forward Air
FWRD
$654M
$70M 0.1%
1,594,251
-24,945
-2% -$1.04M
RRX icon
115
Regal Rexnord
RRX
$11.9B
$69.9M 0.1%
948,070
-14,020
-1% -$1.02M
VSH icon
116
Vishay Intertechnology
VSH
$5.43B
$66.6M 0.1%
5,023,137
-76,250
-1% -$967K
XEL icon
117
Xcel Energy
XEL
$48.8B
$66.4M 0.1%
2,374,892
-7,528
-0.3% -$213K
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
$66.3M 0.1%
620,094
-283,339
-31% -$28.3M
GLNG icon
119
Golar LNG
GLNG
$5.13B
$64.9M 0.09%
1,787,382
+56,236
+3% +$2.06M
CVD
120
DELISTED
COVANCE INC.
CVD
$64.3M 0.09%
729,776
-11,300
-2% -$978K
DIOD icon
121
Diodes
DIOD
$4.84B
$62.8M 0.09%
2,664,713
-40,680
-2% -$917K
LUV icon
122
Southwest Airlines
LUV
$23B
$62.3M 0.09%
3,304,265
-143,300
-4% -$2.5M
MENT
123
DELISTED
Mentor Graphics Corp
MENT
$60.5M 0.09%
2,513,815
-38,265
-1% -$865K
PNW icon
124
Pinnacle West Capital
PNW
$12.2B
$59.6M 0.09%
1,126,805
-3,878
-0.3% -$212K
WLY icon
125
John Wiley & Sons Class A
WLY
$2.66B
$57.2M 0.08%
1,035,465
+549,590
+113% +$27.8M
3 4
5
6 7

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Barrow, Hanley, Mewhinney & Strauss's Q4 2013 Portfolio in Review

As of Q4 2013, Barrow, Hanley, Mewhinney & Strauss held 170 positions worth $69B, up 10% from $62.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q4 2013 filing shows 7 new, 75 increased, 74 reduced and 10 closed positions. Its largest new stake was Joy Global Inc: 4,857,234 shares worth $284M. The largest sale was Illinois Tool Works, an estimated $377M.

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 2013 buy was Joy Global Inc: 4,857,234 shares worth $284M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Walmart Inc in Q4 2013, an estimated $361M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2013 reduction was Illinois Tool Works, cutting an estimated $377M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Baxter International in Q4 2013, selling an estimated $136M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $69B portfolio in Q4 2013.
  • Barrow, Hanley, Mewhinney & Strauss opened 7 new positions and closed 10 in Q4 2013.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 10% quarter-over-quarter to $69B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2013, filed 6 Feb 2014.