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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
+2.65%
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
$69.9B
AUM Growth
+$875M
Cap. Flow
-$716M
Cap. Flow %
-1.02%
Top 10 Hldgs %
26.38%
Holding
173
New
13
Increased
55
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.05B
2
ORCL icon
Oracle
ORCL
+$596M
3
INTC icon
Intel
INTC
+$529M
4
WMT icon
Walmart Inc
WMT
+$415M
5
SNY icon
Sanofi
SNY
+$260M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$760M
2
ITW icon
Illinois Tool Works
ITW
+$572M
3
CCL icon
Carnival Corporation Ltd
CCL
+$406M
4
ELV icon
Elevance Health
ELV
+$385M
5
WBA
Walgreens Boots Alliance
WBA
+$378M

Sector Composition

Rank Sector Weight
1 Financials 23.73%
2 Healthcare 17.26%
3 Industrials 13.44%
4 Energy 10.29%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
101
Brunswick
BC
$5.22B
$92.6M 0.13%
2,043,854
-11,225
-0.5% -$494K
DCH
102
Dauch Corp
DCH
$1.59B
$91.8M 0.13%
4,954,500
-27,555
-0.6% -$530K
PLXS icon
103
Plexus
PLXS
$7.22B
$90.7M 0.13%
2,263,752
-236,382
-9% -$9.65M
SGI
104
Somnigroup International
SGI
$13.5B
$90.5M 0.13%
+7,142,400
New +$88.7M
MW
105
DELISTED
THE MENS WAREHOUSE INC
MW
$87.7M 0.13%
1,790,239
-8,217
-0.5% -$408K
SMG icon
106
ScottsMiracle-Gro
SMG
$3.6B
$87.3M 0.13%
1,425,080
-5,366
-0.4% -$319K
TTM
107
DELISTED
Tata Motors Limited
TTM
$85.5M 0.12%
2,413,508
+100,800
+4% +$3.18M
TREX icon
108
Trex
TREX
$4.86B
$85.1M 0.12%
9,302,840
-303,376
-3% -$2.72M
AVNT icon
109
Avient
AVNT
$4.18B
$84.9M 0.12%
2,315,312
-1,443,206
-38% -$51.8M
GLNG icon
110
Golar LNG
GLNG
$5.13B
$79.7M 0.11%
1,910,582
+123,200
+7% +$4.56M
TRV icon
111
Travelers Companies
TRV
$78.9B
$78.9M 0.11%
927,210
-26,300
-3% -$2.21M
XEL icon
112
Xcel Energy
XEL
$47.9B
$78.6M 0.11%
2,590,472
+215,580
+9% +$6.29M
LUV icon
113
Southwest Airlines
LUV
$22.2B
$77.8M 0.11%
3,293,316
-10,949
-0.3% -$240K
COHR icon
114
Coherent
COHR
$66.2B
$77.4M 0.11%
5,013,458
+32,373
+0.6% +$521K
CDP icon
115
COPT Defense Properties
CDP
$4.14B
$77.3M 0.11%
+2,900,247
New +$74.2M
PNW icon
116
Pinnacle West Capital
PNW
$12B
$77M 0.11%
1,408,005
+281,200
+25% +$15.1M
CVD
117
DELISTED
COVANCE INC.
CVD
$75.4M 0.11%
725,755
-4,021
-0.6% -$398K
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
$74.6M 0.11%
631,732
+11,638
+2% +$1.3M
VSH icon
119
Vishay Intertechnology
VSH
$5.21B
$74.4M 0.11%
4,999,282
-23,855
-0.5% -$335K
LFUS icon
120
Littelfuse
LFUS
$11.6B
$74.4M 0.11%
794,184
-4,360
-0.5% -$402K
FWRD icon
121
Forward Air
FWRD
$642M
$73.1M 0.1%
1,585,561
-8,690
-0.5% -$384K
MUSA icon
122
Murphy USA
MUSA
$10B
$71.2M 0.1%
1,754,527
-265,168
-13% -$10.7M
DIOD icon
123
Diodes
DIOD
$4.71B
$69.3M 0.1%
2,652,016
-12,697
-0.5% -$305K
GE icon
124
GE Aerospace
GE
$381B
$67.3M 0.1%
542,767
-603,855
-53% -$74.6M
LNCO
125
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$63.9M 0.09%
2,361,556
-12,207
-0.5% -$372K
3 4
5
6 7

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Barrow, Hanley, Mewhinney & Strauss's Q1 2014 Portfolio in Review

As of Q1 2014, Barrow, Hanley, Mewhinney & Strauss held 173 positions worth $69.9B, up 1.3% from $69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q1 2014 filing shows 13 new, 55 increased, 101 reduced and 2 closed positions. Its largest new stake was Ford: 67,932,600 shares worth $1.06B. The largest sale was Raytheon Company, an estimated $760M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q1 2014 buy was Ford: 67,932,600 shares worth $1.06B.
  • Barrow, Hanley, Mewhinney & Strauss added most to Intel in Q1 2014, an estimated $529M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2014 reduction was Raytheon Company, cutting an estimated $760M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Newell Brands in Q1 2014, selling an estimated $90.5M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $69.9B portfolio in Q1 2014.
  • Barrow, Hanley, Mewhinney & Strauss opened 13 new positions and closed 2 in Q1 2014.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 1.3% quarter-over-quarter to $69.9B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2014, filed 13 May 2014.