We are live on
!
Find out more
Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$30.5B
1-Year Est. Return
29.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.45%
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
$73.7B
AUM Growth
-$1.04B
(-1.4%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
344
New
182
Increased
51
Reduced
99
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.3B |
| 2 |
Verizon
VZ
|
+$310M |
| 3 |
Marathon Petroleum
MPC
|
+$244M |
| 4 |
Owens Corning
OC
|
+$155M |
| 5 |
Phillips 66
PSX
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$694M |
| 2 |
AT&T
T
|
+$371M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$346M |
| 4 |
Pfizer
PFE
|
+$257M |
| 5 |
Public Service Enterprise Group
PEG
|
+$245M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.13% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 15.13% |
| 4 | Consumer Staples | 11.13% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
101
Somnigroup International
SGI
$13.6B
| $93.4M | 0.13% |
6,471,516
-8,000
| -0.1% | -$111K |
|
102
Simpson Manufacturing
SSD
$8.03B
| $89.4M | 0.12% |
2,392,265
+1,033,900
| +76% | +$36.3M |
|
|
B
103
DELISTED
Barnes Group Inc.
B
| $88.7M | 0.12% |
2,191,060
+184,370
| +9% | +$6.94M |
|
104
Texas Capital Bancshares
TCBI
$4.32B
| $88.3M | 0.12% |
1,814,486
+524,750
| +41% | +$24.7M |
|
|
MINI
105
DELISTED
Mobile Mini Inc
MINI
| $88M | 0.12% |
2,063,856
-2,500
| -0.1% | -$99.7K |
|
106
Vishay Intertechnology
VSH
$5.08B
| $86.7M | 0.12% |
6,274,997
+1,194,100
| +24% | +$16.5M |
|
107
Microchip Technology
MCHP
$44.2B
| $86.3M | 0.12% |
3,531,652
+31,686
| +0.9% | +$764K |
|
|
GAP
108
The Gap Inc
GAP
$7.74B
| $85.6M | 0.12% |
1,976,362
-192,279
| -9% | -$8.01M |
|
109
Diodes
DIOD
$4.65B
| $84.3M | 0.11% |
2,952,636
-3,700
| -0.1% | -$104K |
|
110
Coherent
COHR
$63.6B
| $83.9M | 0.11% |
4,544,859
-5,400
| -0.1% | -$88.9K |
|
111
Encompass Health
EHC
$12.5B
| $83.5M | 0.11% |
2,365,863
-3,268
| -0.1% | -$112K |
|
|
MW
112
DELISTED
THE MENS WAREHOUSE INC
MW
| $79.5M | 0.11% |
1,522,483
-1,800
| -0.1% | -$87.3K |
|
113
Genworth Financial
GNW
$3.75B
| $78.8M | 0.11% |
10,783,765
+122,940
| +1% | +$935K |
|
114
Avient
AVNT
$4.19B
| $78.3M | 0.11% |
2,097,111
-2,800
| -0.1% | -$106K |
|
115
Forward Air
FWRD
$634M
| $78.1M | 0.11% |
1,438,133
-1,800
| -0.1% | -$92K |
|
116
Oshkosh
OSK
$9.59B
| $71.9M | 0.1% |
1,473,262
-1,800
| -0.1% | -$82.3K |
|
117
Golar LNG
GLNG
$5.16B
| $69.1M | 0.09% |
2,074,979
+29,621
| +1% | +$949K |
|
118
Prosperity Bancshares
PB
$8.81B
| $67.4M | 0.09% |
1,283,899
-1,600
| -0.1% | -$81.3K |
|
119
Terex
TEX
$7.58B
| $67.1M | 0.09% |
2,522,711
-3,200
| -0.1% | -$80.9K |
|
120
Azenta
AZTA
$1.54B
| $65.2M | 0.09% |
5,602,028
-7,500
| -0.1% | -$91.9K |
|
121
Vodafone
VOD
$36.4B
| $61.7M | 0.08% |
1,888,155
-67,565
| -3% | -$2.32M |
|
122
International Paper
IP
$21.9B
| $56.9M | 0.08% |
+1,083,631
| New | +$56.2M |
|
123
Littelfuse
LFUS
$11.6B
| $55.7M | 0.08% |
559,980
-700
| -0.1% | -$68.4K |
|
124
ScottsMiracle-Gro
SMG
$3.63B
| $55.6M | 0.08% |
827,132
-1,100
| -0.1% | -$71.6K |
|
125
Comfort Systems
FIX
$58.9B
| $55.5M | 0.08% |
2,636,230
-3,200
| -0.1% | -$57K |
|
Similar funds
Barrow, Hanley, Mewhinney & Strauss's Q1 2015 Portfolio in Review
As of Q1 2015, Barrow, Hanley, Mewhinney & Strauss held 344 positions worth $73.7B, down 1.4% from $74.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss's Q1 2015 filing shows 182 new, 51 increased, 99 reduced and 8 closed positions. Its largest new stake was Qualcomm: 18,445,837 shares worth $1.28B. The largest sale was Intel, an estimated $694M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- Barrow, Hanley, Mewhinney & Strauss's largest Q1 2015 buy was Qualcomm: 18,445,837 shares worth $1.28B.
- Barrow, Hanley, Mewhinney & Strauss added most to Verizon in Q1 2015, an estimated $310M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2015 reduction was Intel, cutting an estimated $694M.
- Barrow, Hanley, Mewhinney & Strauss fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $104M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $73.7B portfolio in Q1 2015.
- Barrow, Hanley, Mewhinney & Strauss opened 182 new positions and closed 8 in Q1 2015.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 1.4% quarter-over-quarter to $73.7B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2015, filed 11 May 2015.