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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
+9.4%
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
$69B
AUM Growth
+$6.45B
Cap. Flow
+$893M
Cap. Flow %
1.29%
Top 10 Hldgs %
26.94%
Holding
170
New
7
Increased
75
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$361M
2
INTC icon
Intel
INTC
+$321M
3
JOY
Joy Global Inc
JOY
+$268M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$212M
5
TGT icon
Target
TGT
+$153M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$377M
2
XL
XL Group Ltd.
XL
+$193M
3
CAH icon
Cardinal Health
CAH
+$182M
4
SYY icon
Sysco
SYY
+$176M
5
BAX icon
Baxter International
BAX
+$136M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Healthcare 17.74%
3 Industrials 15.32%
4 Energy 11.08%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNS
126
DELISTED
Janus Capital Group Inc
JNS
$56.5M 0.08%
4,569,959
-70,130
-2% -$722K
ALL icon
127
Allstate
ALL
$67.5B
$55.9M 0.08%
1,024,172
-93,661
-8% -$4.99M
SSD icon
128
Simpson Manufacturing
SSD
$8.16B
$55.1M 0.08%
1,501,140
-23,145
-2% -$805K
MLKN icon
129
MillerKnoll
MLKN
$1.67B
$54.4M 0.08%
1,841,889
-28,050
-2% -$839K
FARO
130
DELISTED
Faro Technologies
FARO
$52.2M 0.08%
894,876
-13,830
-2% -$687K
AZTA icon
131
Azenta
AZTA
$1.48B
$51.5M 0.07%
4,910,600
-73,240
-1% -$725K
ABB
132
DELISTED
ABB Ltd
ABB
$51M 0.07%
1,919,150
+179,585
+10% +$4.47M
GM icon
133
General Motors
GM
$76.8B
$50.7M 0.07%
1,239,540
+640
+0.1% +$24.2K
AEGN
134
DELISTED
Aegion Corp
AEGN
$48.8M 0.07%
2,228,923
-35,065
-2% -$761K
FIX icon
135
Comfort Systems
FIX
$59.6B
$48.7M 0.07%
2,509,761
-38,875
-2% -$735K
ROCK icon
136
Gibraltar Industries
ROCK
$1.49B
$41.5M 0.06%
2,232,171
-35,855
-2% -$587K
HAE icon
137
Haemonetics
HAE
$4B
$40.4M 0.06%
+958,209
New +$39.4M
CVX icon
138
Chevron
CVX
$366B
$39.6M 0.06%
317,041
+15,265
+5% +$1.85M
HPQ icon
139
HP
HPQ
$27.5B
$39.6M 0.06%
3,115,015
-2,421,271
-44% -$27.8M
SYY icon
140
Sysco
SYY
$40.3B
$38.4M 0.06%
1,062,696
-5,201,563
-83% -$176M
KSS icon
141
Kohl's
KSS
$2.19B
$35.2M 0.05%
619,790
-826,910
-57% -$45.3M
HAFC icon
142
Hanmi Financial
HAFC
$946M
$33.8M 0.05%
+1,543,745
New +$29.3M
PLAB icon
143
Photronics
PLAB
$1.93B
$31.2M 0.05%
3,451,469
-52,085
-1% -$439K
MRCY icon
144
Mercury Systems
MRCY
$6.52B
$30.7M 0.04%
2,803,386
+345,870
+14% +$3.46M
PKE icon
145
Park Aerospace
PKE
$819M
$27.9M 0.04%
972,394
-20,040
-2% -$568K
ETFC
146
DELISTED
E*Trade Financial Corporation
ETFC
$26.9M 0.04%
1,372,105
-71,685
-5% -$1.27M
MEI icon
147
Methode Electronics
MEI
$592M
$26.5M 0.04%
774,500
– –
CVS icon
148
CVS Health
CVS
$122B
$25.8M 0.04%
361,095
-210,865
-37% -$13.5M
PRA
149
DELISTED
ProAssurance
PRA
$25M 0.04%
515,913
-108,020
-17% -$5.04M
CSCO icon
150
Cisco
CSCO
$479B
$18.5M 0.03%
825,400
+1,000
+0.1% +$22.1K
3 4 5
6
7

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Barrow, Hanley, Mewhinney & Strauss's Q4 2013 Portfolio in Review

As of Q4 2013, Barrow, Hanley, Mewhinney & Strauss held 170 positions worth $69B, up 10% from $62.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q4 2013 filing shows 7 new, 75 increased, 74 reduced and 10 closed positions. Its largest new stake was Joy Global Inc: 4,857,234 shares worth $284M. The largest sale was Illinois Tool Works, an estimated $377M.

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 2013 buy was Joy Global Inc: 4,857,234 shares worth $284M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Walmart Inc in Q4 2013, an estimated $361M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2013 reduction was Illinois Tool Works, cutting an estimated $377M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Baxter International in Q4 2013, selling an estimated $136M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $69B portfolio in Q4 2013.
  • Barrow, Hanley, Mewhinney & Strauss opened 7 new positions and closed 10 in Q4 2013.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 10% quarter-over-quarter to $69B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2013, filed 6 Feb 2014.