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Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$30.5B
1-Year Est. Return
29.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.19%
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
$59.5B
AUM Growth
–
Cap. Flow
+$58.9B
Cap. Flow
% of AUM
98.97%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.99B |
| 2 |
Pfizer
PFE
|
+$1.77B |
| 3 |
Wells Fargo
WFC
|
+$1.67B |
| 4 |
JPMorgan Chase
JPM
|
+$1.64B |
| 5 |
Medtronic
MDT
|
+$1.59B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.71% |
| 2 | Healthcare | 17.19% |
| 3 | Industrials | 14.41% |
| 4 | Energy | 10.87% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ScottsMiracle-Gro
SMG
$3.66B
| $49.1M | 0.08% |
+1,016,560
| New | +$47.3M |
|
127
Azenta
AZTA
$1.48B
| $48.9M | 0.08% |
+5,023,771
| New | +$49.6M |
|
|
BRY
128
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $48.3M | 0.08% |
+1,142,170
| New | +$51.9M |
|
|
CB
129
DELISTED
CHUBB CORPORATION
CB
| $47.9M | 0.08% |
+566,095
| New | +$49.5M |
|
130
Korn Ferry
KFY
$4.28B
| $45.3M | 0.08% |
+2,414,797
| New | +$41.3M |
|
131
Simpson Manufacturing
SSD
$8.16B
| $45.2M | 0.08% |
+1,536,635
| New | +$45.1M |
|
|
AAN.A
132
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $44.9M | 0.08% |
+1,602,607
| New | +$44.9M |
|
|
PRA
133
DELISTED
ProAssurance
PRA
| $43.3M | 0.07% |
+830,820
| New | +$41.3M |
|
134
Lowe's Companies
LOW
$125B
| $42.1M | 0.07% |
+1,029,500
| New | +$41.4M |
|
|
JNS
135
DELISTED
Janus Capital Group Inc
JNS
| $39.8M | 0.07% |
+4,677,947
| New | +$40.7M |
|
136
Walmart Inc
WMT
$890B
| $39.3M | 0.07% |
+1,582,785
| New | +$40.6M |
|
137
Comfort Systems
FIX
$59.6B
| $38.3M | 0.06% |
+2,569,861
| New | +$35M |
|
138
Chevron
CVX
$366B
| $37.4M | 0.06% |
+315,841
| New | +$38.2M |
|
139
General Motors
GM
$76.8B
| $37M | 0.06% |
+1,111,200
| New | +$35.2M |
|
140
CVS Health
CVS
$122B
| $36.9M | 0.06% |
+644,895
| New | +$37.4M |
|
141
Southwest Airlines
LUV
$23B
| $36.7M | 0.06% |
+2,847,765
| New | +$38.8M |
|
|
FCS
142
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $36.5M | 0.06% |
+2,644,127
| New | +$36.2M |
|
|
ABB
143
DELISTED
ABB Ltd
ABB
| $36.1M | 0.06% |
+1,667,500
| New | +$36.9M |
|
144
Diodes
DIOD
$4.84B
| $34.4M | 0.06% |
+1,325,843
| New | +$29.4M |
|
|
NE
145
DELISTED
Noble Corporation
NE
| $33.4M | 0.06% |
+1,015,901
| New | +$34M |
|
146
Gibraltar Industries
ROCK
$1.49B
| $33.3M | 0.06% |
+2,287,722
| New | +$38.6M |
|
147
Norfolk Southern
NSC
$75.1B
| $32M | 0.05% |
+440,949
| New | +$33.7M |
|
148
Hope Bancorp
HOPE
$1.79B
| $31.3M | 0.05% |
+2,201,614
| New | +$28.5M |
|
|
FARO
149
DELISTED
Faro Technologies
FARO
| $30.9M | 0.05% |
+914,564
| New | +$33.4M |
|
150
Myers Industries
MYE
$1.29B
| $30M | 0.05% |
+2,000,112
| New | +$29.2M |
|
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Barrow, Hanley, Mewhinney & Strauss's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Barrow, Hanley, Mewhinney & Strauss, which disclosed 171 positions worth $59.5B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Philip Morris: 21,373,282 shares worth $1.85B.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Industrials.
- Barrow, Hanley, Mewhinney & Strauss's largest Q2 2013 buy was Philip Morris: 21,373,282 shares worth $1.85B.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $59.5B portfolio in Q2 2013.
- Barrow, Hanley, Mewhinney & Strauss disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2013, filed 13 Aug 2013.