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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
-0.46%
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
$73.4B
AUM Growth
-$1.07B
Cap. Flow
-$191M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.92%
Holding
175
New
6
Increased
74
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$633M
2
PRKS icon
United Parks & Resorts
PRKS
+$215M
3
CRH icon
CRH
CRH
+$215M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$212M
5
SPR
Spirit AeroSystems
SPR
+$184M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$373M
2
INTC icon
Intel
INTC
+$303M
3
DEO icon
Diageo
DEO
+$231M
4
PNR icon
Pentair
PNR
+$230M
5
JNJ icon
Johnson & Johnson
JNJ
+$178M

Sector Composition

Rank Sector Weight
1 Financials 23.28%
2 Healthcare 16.34%
3 Industrials 13.92%
4 Consumer Staples 10.5%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
101
The Gap Inc
GAP
$7.37B
$86.2M 0.12%
2,066,694
+954,741
+86% +$40.5M
TRV icon
102
Travelers Companies
TRV
$80.2B
$85.6M 0.12%
911,160
-7,650
-0.8% -$713K
BC icon
103
Brunswick
BC
$5.28B
$80.9M 0.11%
1,919,159
-56,550
-3% -$2.39M
MCHP icon
104
Microchip Technology
MCHP
$46B
$80.1M 0.11%
3,393,630
+226,978
+7% +$5.43M
MINI
105
DELISTED
Mobile Mini Inc
MINI
$79.3M 0.11%
2,269,070
-67,790
-3% -$2.79M
MW
106
DELISTED
THE MENS WAREHOUSE INC
MW
$79.3M 0.11%
1,679,994
-49,810
-3% -$2.66M
DCH
107
Dauch Corp
DCH
$1.51B
$78M 0.11%
4,652,100
-137,500
-3% -$2.53M
AVNT icon
108
Avient
AVNT
$4.19B
$77.1M 0.11%
2,165,922
-64,130
-3% -$2.52M
PB icon
109
Prosperity Bancshares
PB
$8.89B
$75.8M 0.1%
1,325,995
-39,000
-3% -$2.33M
TREX icon
110
Trex
TREX
$5.01B
$75.3M 0.1%
8,718,000
-263,480
-3% -$2.21M
MUSA icon
111
Murphy USA
MUSA
$9.61B
$74.5M 0.1%
1,404,464
-363,363
-21% -$18.8M
SMG icon
112
ScottsMiracle-Gro
SMG
$3.66B
$73.2M 0.1%
1,331,175
-41,710
-3% -$2.34M
TEX icon
113
Terex
TEX
$7.74B
$69.2M 0.09%
2,179,268
-64,640
-3% -$2.36M
OSK icon
114
Oshkosh
OSK
$9.59B
$67.2M 0.09%
1,521,659
-44,960
-3% -$2.24M
VSH icon
115
Vishay Intertechnology
VSH
$5.43B
$67.1M 0.09%
4,693,612
-139,650
-3% -$2.14M
FWRD icon
116
Forward Air
FWRD
$654M
$66.6M 0.09%
1,486,306
-45,000
-3% -$2.1M
VOD icon
117
Vodafone
VOD
$37.4B
$65.4M 0.09%
1,987,123
+9,887
+0.5% +$330K
LNCO
118
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$64.2M 0.09%
2,217,520
-65,960
-3% -$1.99M
LEN icon
119
Lennar Class A
LEN
$21.2B
$61.7M 0.08%
1,669,053
+442,170
+36% +$16.4M
AZTA icon
120
Azenta
AZTA
$1.48B
$60.9M 0.08%
5,797,060
-82,186
-1% -$882K
DIOD icon
121
Diodes
DIOD
$4.84B
$59.6M 0.08%
2,490,136
-74,110
-3% -$1.96M
CVX icon
122
Chevron
CVX
$366B
$55.8M 0.08%
467,686
+4,845
+1% +$618K
COHR icon
123
Coherent
COHR
$74.2B
$55.3M 0.08%
4,694,258
-140,390
-3% -$1.91M
WLY icon
124
John Wiley & Sons Class A
WLY
$2.66B
$54.5M 0.07%
971,000
-26,670
-3% -$1.59M
CVD
125
DELISTED
COVANCE INC.
CVD
$53.6M 0.07%
681,320
-20,360
-3% -$1.73M
3 4
5
6 7

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Barrow, Hanley, Mewhinney & Strauss's Q3 2014 Portfolio in Review

As of Q3 2014, Barrow, Hanley, Mewhinney & Strauss held 175 positions worth $73.4B, down 1.4% from $74.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q3 2014 filing shows 6 new, 74 increased, 78 reduced and 11 closed positions. Its largest new stake was United Parks & Resorts: 9,011,740 shares worth $173M. The largest sale was Marathon Oil Corporation, an estimated $373M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q3 2014 buy was United Parks & Resorts: 9,011,740 shares worth $173M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Johnson Controls International in Q3 2014, an estimated $633M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2014 reduction was Marathon Oil Corporation, cutting an estimated $373M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Pentair in Q3 2014, selling an estimated $230M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $73.4B portfolio in Q3 2014.
  • Barrow, Hanley, Mewhinney & Strauss opened 6 new positions and closed 11 in Q3 2014.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 1.4% quarter-over-quarter to $73.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2014, filed 12 Nov 2014.