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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
+3.87%
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
$74.4B
AUM Growth
+$4.54B
Cap. Flow
+$2.04B
Cap. Flow %
2.74%
Top 10 Hldgs %
25.91%
Holding
178
New
7
Increased
93
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$880M
2
NAVI icon
Navient
NAVI
+$662M
3
JCI icon
Johnson Controls International
JCI
+$585M
4
WMT icon
Walmart Inc
WMT
+$242M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$155M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$639M
2
CCL icon
Carnival Corporation Ltd
CCL
+$218M
3
EMR icon
Emerson Electric
EMR
+$176M
4
HON icon
Honeywell
HON
+$168M
5
ELV icon
Elevance Health
ELV
+$149M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Healthcare 16.2%
3 Industrials 13.21%
4 Energy 10.78%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
126
John Wiley & Sons Class A
WLY
$2.66B
$60.4M 0.08%
997,670
-34,205
-3% -$1.94M
CVX icon
127
Chevron
CVX
$366B
$60.4M 0.08%
462,841
+69,100
+18% +$8.6M
CVD
128
DELISTED
COVANCE INC.
CVD
$60M 0.08%
701,680
-24,075
-3% -$2.15M
JNS
129
DELISTED
Janus Capital Group Inc
JNS
$54.8M 0.07%
4,392,496
-152,545
-3% -$1.79M
MLKN icon
130
MillerKnoll
MLKN
$1.67B
$53.5M 0.07%
1,770,696
-61,195
-3% -$1.9M
SSD icon
131
Simpson Manufacturing
SSD
$8.16B
$52.5M 0.07%
1,442,717
-50,120
-3% -$1.7M
MENT
132
DELISTED
Mentor Graphics Corp
MENT
$52.1M 0.07%
2,417,587
-82,870
-3% -$1.75M
AEGN
133
DELISTED
Aegion Corp
AEGN
$49.8M 0.07%
2,140,366
-76,075
-3% -$1.81M
NE
134
DELISTED
Noble Corporation
NE
$49.5M 0.07%
1,688,223
-199,577
-11% -$5.48M
LEN icon
135
Lennar Class A
LEN
$21.2B
$49M 0.07%
1,226,883
+1,099,816
+866% +$41.7M
ABB
136
DELISTED
ABB Ltd
ABB
$48.6M 0.07%
2,111,950
+106,000
+5% +$2.57M
NVR icon
137
NVR
NVR
$17B
$47.1M 0.06%
40,961
+16,465
+67% +$18.4M
GAP
138
The Gap Inc
GAP
$7.37B
$46.2M 0.06%
+1,111,953
New +$45M
HPQ icon
139
HP
HPQ
$27.5B
$45.8M 0.06%
2,997,230
-30,168
-1% -$453K
BNY
140
Bank of New York Mellon
BNY
$107B
$45.8M 0.06%
1,221,600
+175,100
+17% +$6.06M
IBM icon
141
IBM
IBM
$224B
$44M 0.06%
253,638
-392,773
-61% -$70.7M
FARO
142
DELISTED
Faro Technologies
FARO
$42.2M 0.06%
860,106
-29,750
-3% -$1.36M
RIO icon
143
Rio Tinto
RIO
$164B
$42.2M 0.06%
777,839
+45,325
+6% +$2.46M
DTV
144
DELISTED
DIRECTV COM STK (DE)
DTV
$42.1M 0.06%
495,000
+168,320
+52% +$13.7M
GE icon
145
GE Aerospace
GE
$384B
$41.1M 0.06%
326,199
-216,568
-40% -$27.5M
HAFC icon
146
Hanmi Financial
HAFC
$946M
$41M 0.06%
1,944,845
+407,865
+27% +$8.95M
SYY icon
147
Sysco
SYY
$40.3B
$39.5M 0.05%
1,055,796
-100
-0% -$3.67K
FIX icon
148
Comfort Systems
FIX
$59.6B
$38.1M 0.05%
2,411,372
-84,564
-3% -$1.32M
ROCK icon
149
Gibraltar Industries
ROCK
$1.49B
$33.2M 0.04%
2,140,841
-78,405
-4% -$1.3M
HTLD icon
150
Heartland Express
HTLD
$956M
$32.9M 0.04%
1,541,579
+932,379
+153% +$20.2M
4 5
6
7 8

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Barrow, Hanley, Mewhinney & Strauss's Q2 2014 Portfolio in Review

As of Q2 2014, Barrow, Hanley, Mewhinney & Strauss held 178 positions worth $74.4B, up 6.5% from $69.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q2 2014 filing shows 7 new, 93 increased, 64 reduced and 9 closed positions. Its largest new stake was Navient: 39,996,056 shares worth $708M. The largest sale was SLM Corp, an estimated $639M.

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 Q2 2014 buy was Navient: 39,996,056 shares worth $708M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Oracle in Q2 2014, an estimated $880M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $639M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited L3 Technologies, Inc. in Q2 2014, selling an estimated $74.6M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $74.4B portfolio in Q2 2014.
  • Barrow, Hanley, Mewhinney & Strauss opened 7 new positions and closed 9 in Q2 2014.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 6.5% quarter-over-quarter to $74.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2014, filed 12 Aug 2014.