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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
+4.52%
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
$62.6B
AUM Growth
+$3.04B
Cap. Flow
+$591M
Cap. Flow %
0.94%
Top 10 Hldgs %
26.92%
Holding
175
New
4
Increased
81
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$828M
2
GD icon
General Dynamics
GD
+$716M
3
CIT
CIT Group Inc.
CIT
+$117M
4
HP icon
Helmerich & Payne
HP
+$102M
5
KBR icon
KBR
KBR
+$97.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$634M
2
SE
Spectra Energy Corp Wi
SE
+$430M
3
ITT icon
ITT
ITT
+$234M
4
XLS
EXELIS INC COM STK
XLS
+$212M
5
MOLX
MOLEX INC
MOLX
+$144M

Sector Composition

Rank Sector Weight
1 Financials 23.47%
2 Healthcare 18.14%
3 Industrials 15.24%
4 Energy 11.01%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MENT
126
DELISTED
Mentor Graphics Corp
MENT
$59.6M 0.1%
2,552,080
-23,106
-0.9% -$495K
ALL icon
127
Allstate
ALL
$68.6B
$56.5M 0.09%
1,117,833
+65,400
+6% +$3.29M
MLKN icon
128
MillerKnoll
MLKN
$1.63B
$54.6M 0.09%
1,869,939
-15,196
-0.8% -$422K
AEGN
129
DELISTED
Aegion Corp
AEGN
$53.7M 0.09%
2,263,988
-18,769
-0.8% -$435K
HPQ icon
130
HP
HPQ
$27.5B
$52.8M 0.08%
5,536,286
+970,642
+21% +$10.7M
KFY icon
131
Korn Ferry
KFY
$4.27B
$51.3M 0.08%
2,395,062
-19,735
-0.8% -$390K
LUV icon
132
Southwest Airlines
LUV
$22.2B
$50.2M 0.08%
3,447,565
+599,800
+21% +$8.16M
AAN.A
133
DELISTED
The Aaron's Company Inc Class A
AAN.A
$49.8M 0.08%
1,797,886
+195,279
+12% +$5.41M
SSD icon
134
Simpson Manufacturing
SSD
$7.98B
$49.6M 0.08%
1,524,285
-12,350
-0.8% -$392K
LOW icon
135
Lowe's Companies
LOW
$123B
$47.5M 0.08%
998,500
-31,000
-3% -$1.41M
AZTA icon
136
Azenta
AZTA
$1.51B
$46.4M 0.07%
4,983,840
-39,931
-0.8% -$383K
GM icon
137
General Motors
GM
$77.8B
$44.6M 0.07%
1,238,900
+127,700
+11% +$4.58M
FIX icon
138
Comfort Systems
FIX
$60B
$42.8M 0.07%
2,548,636
-21,225
-0.8% -$340K
ABB
139
DELISTED
ABB Ltd
ABB
$41M 0.07%
1,739,565
+72,065
+4% +$1.62M
JNS
140
DELISTED
Janus Capital Group Inc
JNS
$39.5M 0.06%
4,640,089
-37,858
-0.8% -$340K
FARO
141
DELISTED
Faro Technologies
FARO
$38.3M 0.06%
908,706
-5,858
-0.6% -$225K
CVX icon
142
Chevron
CVX
$378B
$36.7M 0.06%
301,776
-14,065
-4% -$1.73M
CVS icon
143
CVS Health
CVS
$122B
$32.5M 0.05%
571,960
-72,935
-11% -$4.35M
ROCK icon
144
Gibraltar Industries
ROCK
$1.46B
$32.3M 0.05%
2,268,026
-19,696
-0.9% -$283K
TTM
145
DELISTED
Tata Motors Limited
TTM
$31.4M 0.05%
+1,181,400
New +$29M
PKE icon
146
Park Aerospace
PKE
$809M
$28.4M 0.05%
992,434
-10,791
-1% -$296K
PRA
147
DELISTED
ProAssurance
PRA
$28.1M 0.04%
623,933
-206,887
-25% -$10.4M
PLAB icon
148
Photronics
PLAB
$1.89B
$27.5M 0.04%
3,503,554
-42,116
-1% -$330K
MRCY icon
149
Mercury Systems
MRCY
$6.57B
$24.6M 0.04%
2,457,516
-20,593
-0.8% -$195K
ETFC
150
DELISTED
E*Trade Financial Corporation
ETFC
$23.8M 0.04%
1,443,790
-469,800
-25% -$7.01M
3 4 5
6
7

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Barrow, Hanley, Mewhinney & Strauss's Q3 2013 Portfolio in Review

As of Q3 2013, Barrow, Hanley, Mewhinney & Strauss held 175 positions worth $62.6B, up 5.1% from $59.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q3 2013 filing shows 4 new, 81 increased, 74 reduced and 12 closed positions. Its largest new stake was Helmerich & Payne: 1,541,415 shares worth $106M. The largest sale was GE Aerospace, an estimated $634M.

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 Q3 2013 buy was Helmerich & Payne: 1,541,415 shares worth $106M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Sanofi in Q3 2013, an estimated $828M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $634M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Spectra Energy Corp Wi in Q3 2013, selling an estimated $430M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $62.6B portfolio in Q3 2013.
  • Barrow, Hanley, Mewhinney & Strauss opened 4 new positions and closed 12 in Q3 2013.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 5.1% quarter-over-quarter to $62.6B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2013, filed 12 Nov 2013.