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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
+3.87%
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
$74.4B
AUM Growth
+$4.54B
Cap. Flow
+$2.04B
Cap. Flow %
2.74%
Top 10 Hldgs %
25.91%
Holding
178
New
7
Increased
93
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$880M
2
NAVI icon
Navient
NAVI
+$662M
3
JCI icon
Johnson Controls International
JCI
+$585M
4
WMT icon
Walmart Inc
WMT
+$242M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$155M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$639M
2
CCL icon
Carnival Corporation Ltd
CCL
+$218M
3
EMR icon
Emerson Electric
EMR
+$176M
4
HON icon
Honeywell
HON
+$168M
5
ELV icon
Elevance Health
ELV
+$149M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Healthcare 16.2%
3 Industrials 13.21%
4 Energy 10.78%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
101
Loews
L
$23.6B
$97.4M 0.13%
2,213,308
+86,574
+4% +$3.78M
MW
102
DELISTED
THE MENS WAREHOUSE INC
MW
$96.5M 0.13%
1,729,804
-60,435
-3% -$3.07M
AVNT icon
103
Avient
AVNT
$4.19B
$94M 0.13%
2,230,052
-85,260
-4% -$3.34M
LUV icon
104
Southwest Airlines
LUV
$23B
$93.2M 0.13%
3,469,544
+176,228
+5% +$4.44M
TEX icon
105
Terex
TEX
$7.74B
$92.2M 0.12%
2,243,908
-78,830
-3% -$3.2M
WHR icon
106
Whirlpool
WHR
$2.82B
$90.6M 0.12%
650,657
-22,720
-3% -$3.33M
DCH
107
Dauch Corp
DCH
$1.51B
$90.5M 0.12%
4,789,600
-164,900
-3% -$3.04M
PLXS icon
108
Plexus
PLXS
$7.23B
$87.3M 0.12%
2,016,721
-247,031
-11% -$10.3M
OSK icon
109
Oshkosh
OSK
$9.59B
$87M 0.12%
1,566,619
-55,180
-3% -$3.05M
TRV icon
110
Travelers Companies
TRV
$80.2B
$86.4M 0.12%
918,810
-8,400
-0.9% -$766K
MUSA icon
111
Murphy USA
MUSA
$9.61B
$86.4M 0.12%
1,767,827
+13,300
+0.8% +$616K
PB icon
112
Prosperity Bancshares
PB
$8.89B
$85.4M 0.11%
1,364,995
-47,530
-3% -$2.88M
BC icon
113
Brunswick
BC
$5.28B
$83.2M 0.11%
1,975,709
-68,145
-3% -$2.88M
SMG icon
114
ScottsMiracle-Gro
SMG
$3.66B
$78.1M 0.1%
1,372,885
-52,195
-4% -$3.12M
MCHP icon
115
Microchip Technology
MCHP
$46B
$77.3M 0.1%
3,166,652
-1,533,834
-33% -$36.6M
VSH icon
116
Vishay Intertechnology
VSH
$5.43B
$74.9M 0.1%
4,833,262
-166,020
-3% -$2.46M
DIOD icon
117
Diodes
DIOD
$4.84B
$74.3M 0.1%
2,564,246
-87,770
-3% -$2.43M
FWRD icon
118
Forward Air
FWRD
$654M
$73.3M 0.1%
1,531,306
-54,255
-3% -$2.43M
LNCO
119
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$71.4M 0.1%
2,283,480
-78,076
-3% -$2.21M
LFUS icon
120
Littelfuse
LFUS
$11.6B
$71.3M 0.1%
767,294
-26,890
-3% -$2.46M
COHR icon
121
Coherent
COHR
$74.2B
$69.9M 0.09%
4,834,648
-178,810
-4% -$2.54M
VOD icon
122
Vodafone
VOD
$37.4B
$66M 0.09%
1,977,236
-1,777,798
-47% -$62.9M
TREX icon
123
Trex
TREX
$5.01B
$64.7M 0.09%
8,981,480
-321,360
-3% -$2.72M
AZTA icon
124
Azenta
AZTA
$1.48B
$63.3M 0.09%
5,879,246
+995,378
+20% +$10M
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$60.8M 0.08%
819,847
-141,150
-15% -$9.86M
3 4
5
6 7

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Barrow, Hanley, Mewhinney & Strauss's Q2 2014 Portfolio in Review

As of Q2 2014, Barrow, Hanley, Mewhinney & Strauss held 178 positions worth $74.4B, up 6.5% from $69.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q2 2014 filing shows 7 new, 93 increased, 64 reduced and 9 closed positions. Its largest new stake was Navient: 39,996,056 shares worth $708M. The largest sale was SLM Corp, an estimated $639M.

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 Q2 2014 buy was Navient: 39,996,056 shares worth $708M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Oracle in Q2 2014, an estimated $880M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $639M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited L3 Technologies, Inc. in Q2 2014, selling an estimated $74.6M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $74.4B portfolio in Q2 2014.
  • Barrow, Hanley, Mewhinney & Strauss opened 7 new positions and closed 9 in Q2 2014.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 6.5% quarter-over-quarter to $74.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2014, filed 12 Aug 2014.