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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
-0.46%
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
$73.4B
AUM Growth
-$1.07B
Cap. Flow
-$191M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.92%
Holding
175
New
6
Increased
74
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$633M
2
PRKS icon
United Parks & Resorts
PRKS
+$215M
3
CRH icon
CRH
CRH
+$215M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$212M
5
SPR
Spirit AeroSystems
SPR
+$184M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$373M
2
INTC icon
Intel
INTC
+$303M
3
DEO icon
Diageo
DEO
+$231M
4
PNR icon
Pentair
PNR
+$230M
5
JNJ icon
Johnson & Johnson
JNJ
+$178M

Sector Composition

Rank Sector Weight
1 Financials 23.28%
2 Healthcare 16.34%
3 Industrials 13.92%
4 Consumer Staples 10.5%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$381B
$53.2M 0.07%
433,212
+107,013
+33% +$13.3M
MLKN icon
127
MillerKnoll
MLKN
$1.63B
$51.3M 0.07%
1,719,906
-50,790
-3% -$1.53M
RIO icon
128
Rio Tinto
RIO
$165B
$50M 0.07%
1,015,854
+238,015
+31% +$13.1M
LFUS icon
129
Littelfuse
LFUS
$11.7B
$49.3M 0.07%
578,714
-188,580
-25% -$17.2M
NVR icon
130
NVR
NVR
$16.7B
$49.1M 0.07%
43,429
+2,468
+6% +$2.82M
ABB
131
DELISTED
ABB Ltd
ABB
$48.8M 0.07%
2,178,050
+66,100
+3% +$1.52M
PLXS icon
132
Plexus
PLXS
$7.22B
$48.2M 0.07%
1,305,882
-710,839
-35% -$28.8M
MENT
133
DELISTED
Mentor Graphics Corp
MENT
$48.1M 0.07%
2,347,687
-69,900
-3% -$1.49M
VSI
134
DELISTED
Vitamin Shoppe Inc.
VSI
$47.9M 0.07%
+1,078,122
New +$45.2M
IBM icon
135
IBM
IBM
$222B
$46.4M 0.06%
255,908
+2,270
+0.9% +$414K
AEGN
136
DELISTED
Aegion Corp
AEGN
$46.2M 0.06%
2,076,666
-63,700
-3% -$1.5M
TCBI icon
137
Texas Capital Bancshares
TCBI
$4.3B
$43.3M 0.06%
+750,061
New +$40.4M
FARO
138
DELISTED
Faro Technologies
FARO
$42.4M 0.06%
835,466
-24,640
-3% -$1.28M
XCRA
139
DELISTED
Xcerra Corporation
XCRA
$41.7M 0.06%
+4,259,077
New +$42.2M
SSD icon
140
Simpson Manufacturing
SSD
$7.98B
$40.8M 0.06%
1,401,197
-41,520
-3% -$1.35M
HAFC icon
141
Hanmi Financial
HAFC
$935M
$38.1M 0.05%
1,889,415
-55,430
-3% -$1.16M
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
$37.8M 0.05%
436,706
-58,294
-12% -$5.01M
SYY icon
143
Sysco
SYY
$40.2B
$37.3M 0.05%
981,896
-73,900
-7% -$2.76M
HTLD icon
144
Heartland Express
HTLD
$918M
$35.9M 0.05%
1,496,809
-44,770
-3% -$1.04M
FIX icon
145
Comfort Systems
FIX
$59.7B
$31.7M 0.04%
2,340,912
-70,460
-3% -$1.06M
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$30.1M 0.04%
507,617
-312,230
-38% -$20.5M
MRCY icon
147
Mercury Systems
MRCY
$6.57B
$28.8M 0.04%
2,614,005
-79,290
-3% -$892K
CVS icon
148
CVS Health
CVS
$122B
$28.6M 0.04%
359,133
+10,338
+3% +$815K
ROCK icon
149
Gibraltar Industries
ROCK
$1.45B
$28.6M 0.04%
2,085,943
-54,898
-3% -$841K
MEI icon
150
Methode Electronics
MEI
$586M
$28.6M 0.04%
774,500
– –
3 4 5
6
7

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Barrow, Hanley, Mewhinney & Strauss's Q3 2014 Portfolio in Review

As of Q3 2014, Barrow, Hanley, Mewhinney & Strauss held 175 positions worth $73.4B, down 1.4% from $74.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q3 2014 filing shows 6 new, 74 increased, 78 reduced and 11 closed positions. Its largest new stake was United Parks & Resorts: 9,011,740 shares worth $173M. The largest sale was Marathon Oil Corporation, an estimated $373M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q3 2014 buy was United Parks & Resorts: 9,011,740 shares worth $173M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Johnson Controls International in Q3 2014, an estimated $633M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2014 reduction was Marathon Oil Corporation, cutting an estimated $373M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Pentair in Q3 2014, selling an estimated $230M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $73.4B portfolio in Q3 2014.
  • Barrow, Hanley, Mewhinney & Strauss opened 6 new positions and closed 11 in Q3 2014.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 1.4% quarter-over-quarter to $73.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2014, filed 12 Nov 2014.