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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
+2.65%
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
$69.9B
AUM Growth
+$875M
Cap. Flow
-$716M
Cap. Flow %
-1.02%
Top 10 Hldgs %
26.38%
Holding
173
New
13
Increased
55
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.05B
2
ORCL icon
Oracle
ORCL
+$596M
3
INTC icon
Intel
INTC
+$529M
4
WMT icon
Walmart Inc
WMT
+$415M
5
SNY icon
Sanofi
SNY
+$260M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$760M
2
ITW icon
Illinois Tool Works
ITW
+$572M
3
CCL icon
Carnival Corporation Ltd
CCL
+$406M
4
ELV icon
Elevance Health
ELV
+$385M
5
WBA
Walgreens Boots Alliance
WBA
+$378M

Sector Composition

Rank Sector Weight
1 Financials 23.73%
2 Healthcare 17.26%
3 Industrials 13.44%
4 Energy 10.29%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$63.5M 0.09%
960,997
-6,011,660
-86% -$378M
SC
127
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$60.6M 0.09%
+2,515,034
New +$62.2M
WLY icon
128
John Wiley & Sons Class A
WLY
$2.62B
$59.5M 0.09%
1,031,875
-3,590
-0.3% -$200K
MLKN icon
129
MillerKnoll
MLKN
$1.64B
$58.9M 0.08%
1,831,891
-9,998
-0.5% -$287K
AEGN
130
DELISTED
Aegion Corp
AEGN
$56.1M 0.08%
2,216,441
-12,482
-0.6% -$277K
MENT
131
DELISTED
Mentor Graphics Corp
MENT
$55.1M 0.08%
2,500,457
-13,358
-0.5% -$290K
NE
132
DELISTED
Noble Corporation
NE
$54M 0.08%
1,887,800
-1,108,354
-37% -$31.3M
AZTA icon
133
Azenta
AZTA
$1.54B
$53.4M 0.08%
4,883,868
-26,732
-0.5% -$281K
SSD icon
134
Simpson Manufacturing
SSD
$8.03B
$52.7M 0.08%
1,492,837
-8,303
-0.6% -$285K
ABB
135
DELISTED
ABB Ltd
ABB
$51.7M 0.07%
2,005,950
+86,800
+5% +$2.21M
JNS
136
DELISTED
Janus Capital Group Inc
JNS
$49.4M 0.07%
4,545,041
-24,918
-0.5% -$281K
FARO
137
DELISTED
Faro Technologies
FARO
$47.2M 0.07%
889,856
-5,020
-0.6% -$272K
CVX icon
138
Chevron
CVX
$382B
$46.8M 0.07%
393,741
+76,700
+24% +$8.92M
BRSL
139
Brightstar Lottery PLC
BRSL
$2.02B
$46.4M 0.07%
3,300,000
-7,657,507
-70% -$118M
HPQ icon
140
HP
HPQ
$27.3B
$44.5M 0.06%
3,027,398
-87,617
-3% -$1.18M
ROCK icon
141
Gibraltar Industries
ROCK
$1.45B
$41.9M 0.06%
2,219,246
-12,925
-0.6% -$234K
RIO icon
142
Rio Tinto
RIO
$166B
$40.9M 0.06%
+732,514
New +$39.9M
GM icon
143
General Motors
GM
$77.2B
$38.2M 0.05%
1,109,165
-130,375
-11% -$4.79M
SYY icon
144
Sysco
SYY
$40.1B
$38.1M 0.05%
1,055,896
-6,800
-0.6% -$244K
FIX icon
145
Comfort Systems
FIX
$58.9B
$38M 0.05%
2,495,936
-13,825
-0.6% -$236K
BNY
146
Bank of New York Mellon
BNY
$108B
$36.9M 0.05%
+1,046,500
New +$34.6M
MRCY icon
147
Mercury Systems
MRCY
$6.52B
$36.8M 0.05%
2,788,410
-14,976
-0.5% -$170K
RRX icon
148
Regal Rexnord
RRX
$11.5B
$36.4M 0.05%
499,997
-448,073
-47% -$33.1M
HAFC icon
149
Hanmi Financial
HAFC
$939M
$35.8M 0.05%
1,536,980
-6,765
-0.4% -$153K
PKE icon
150
Park Aerospace
PKE
$801M
$34.9M 0.05%
1,168,473
+196,079
+20% +$5.62M
3 4 5
6
7

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Barrow, Hanley, Mewhinney & Strauss's Q1 2014 Portfolio in Review

As of Q1 2014, Barrow, Hanley, Mewhinney & Strauss held 173 positions worth $69.9B, up 1.3% from $69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q1 2014 filing shows 13 new, 55 increased, 101 reduced and 2 closed positions. Its largest new stake was Ford: 67,932,600 shares worth $1.06B. The largest sale was Raytheon Company, an estimated $760M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q1 2014 buy was Ford: 67,932,600 shares worth $1.06B.
  • Barrow, Hanley, Mewhinney & Strauss added most to Intel in Q1 2014, an estimated $529M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2014 reduction was Raytheon Company, cutting an estimated $760M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Newell Brands in Q1 2014, selling an estimated $90.5M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $69.9B portfolio in Q1 2014.
  • Barrow, Hanley, Mewhinney & Strauss opened 13 new positions and closed 2 in Q1 2014.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 1.3% quarter-over-quarter to $69.9B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2014, filed 13 May 2014.