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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
+4.31%
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
$74.7B
AUM Growth
+$1.35B
Cap. Flow
-$843M
Cap. Flow %
-1.13%
Top 10 Hldgs %
26.82%
Holding
169
New
5
Increased
79
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$252M
2
CRH icon
CRH
CRH
+$176M
3
FMC icon
FMC
FMC
+$148M
4
SNY icon
Sanofi
SNY
+$122M
5
AMP icon
Ameriprise Financial
AMP
+$73.4M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$881M
2
PEG icon
Public Service Enterprise Group
PEG
+$433M
3
ELV icon
Elevance Health
ELV
+$318M
4
COF icon
Capital One
COF
+$138M
5
HP icon
Helmerich & Payne
HP
+$131M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 16.06%
3 Industrials 14.79%
4 Consumer Staples 11.15%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
101
Somnigroup International
SGI
$13.5B
$88.9M 0.12%
6,479,516
-203,224
-3% -$2.77M
HAE icon
102
Haemonetics
HAE
$3.94B
$87.9M 0.12%
2,348,871
-493,243
-17% -$18.1M
MINI
103
DELISTED
Mobile Mini Inc
MINI
$83.7M 0.11%
2,066,356
-202,714
-9% -$8.19M
DIOD icon
104
Diodes
DIOD
$4.72B
$81.5M 0.11%
2,956,336
+466,200
+19% +$11.8M
AVNT icon
105
Avient
AVNT
$4.19B
$79.6M 0.11%
2,099,911
-66,011
-3% -$2.41M
MCHP icon
106
Microchip Technology
MCHP
$44.8B
$78.9M 0.11%
3,499,966
+106,336
+3% +$2.31M
LEN icon
107
Lennar Class A
LEN
$20.6B
$78M 0.1%
1,829,036
+159,983
+10% +$6.63M
GLNG icon
108
Golar LNG
GLNG
$5.16B
$74.6M 0.1%
2,045,358
-361,724
-15% -$17.2M
B
109
DELISTED
Barnes Group Inc.
B
$74.3M 0.1%
2,006,690
+1,339,510
+201% +$47M
MRO
110
DELISTED
Marathon Oil Corporation
MRO
$73M 0.1%
2,579,963
-725,404
-22% -$23.1M
FWRD icon
111
Forward Air
FWRD
$639M
$72.5M 0.1%
1,439,933
-46,373
-3% -$2.23M
EHC icon
112
Encompass Health
EHC
$12.5B
$72.5M 0.1%
2,369,131
-650,036
-22% -$20.3M
VSH icon
113
Vishay Intertechnology
VSH
$5.22B
$71.9M 0.1%
5,080,897
+387,285
+8% +$5.31M
OSK icon
114
Oshkosh
OSK
$9.51B
$71.8M 0.1%
1,475,062
-46,597
-3% -$2.12M
AZTA icon
115
Azenta
AZTA
$1.5B
$71.5M 0.1%
5,609,528
-187,532
-3% -$2.18M
PB icon
116
Prosperity Bancshares
PB
$8.86B
$71.2M 0.1%
1,285,499
-40,496
-3% -$2.3M
TEX icon
117
Terex
TEX
$7.62B
$70.4M 0.09%
2,525,911
+346,643
+16% +$9.91M
TCBI icon
118
Texas Capital Bancshares
TCBI
$4.31B
$70.1M 0.09%
1,289,736
+539,675
+72% +$30.6M
MW
119
DELISTED
THE MENS WAREHOUSE INC
MW
$67.3M 0.09%
1,524,283
-155,711
-9% -$7.02M
VOD icon
120
Vodafone
VOD
$36.5B
$66.8M 0.09%
1,955,720
-31,403
-2% -$1.06M
COHR icon
121
Coherent
COHR
$64.8B
$62.1M 0.08%
4,550,259
-143,999
-3% -$1.87M
GE icon
122
GE Aerospace
GE
$382B
$56.9M 0.08%
469,965
+36,753
+8% +$4.52M
NVR icon
123
NVR
NVR
$16.7B
$55.2M 0.07%
43,308
-121
-0.3% -$147K
LFUS icon
124
Littelfuse
LFUS
$11.6B
$54.2M 0.07%
560,680
-18,034
-3% -$1.67M
PLXS icon
125
Plexus
PLXS
$7.22B
$52.2M 0.07%
1,265,788
-40,094
-3% -$1.56M
3 4
5
6 7

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Barrow, Hanley, Mewhinney & Strauss's Q4 2014 Portfolio in Review

As of Q4 2014, Barrow, Hanley, Mewhinney & Strauss held 169 positions worth $74.7B, up 1.8% from $73.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q4 2014 filing shows 5 new, 79 increased, 73 reduced and 7 closed positions. Its largest new stake was FMC: 3,036,631 shares worth $150M. The largest sale was Du Pont De Nemours E I, an estimated $881M.

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 2014 buy was FMC: 3,036,631 shares worth $150M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Ford in Q4 2014, an estimated $252M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2014 reduction was Du Pont De Nemours E I, cutting an estimated $881M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Helmerich & Payne in Q4 2014, selling an estimated $131M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $74.7B portfolio in Q4 2014.
  • Barrow, Hanley, Mewhinney & Strauss opened 5 new positions and closed 7 in Q4 2014.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 1.8% quarter-over-quarter to $74.7B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2014, filed 4 Feb 2015.