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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
+4.31%
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
$74.7B
AUM Growth
+$1.35B
Cap. Flow
-$843M
Cap. Flow %
-1.13%
Top 10 Hldgs %
26.82%
Holding
169
New
5
Increased
79
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$252M
2
CRH icon
CRH
CRH
+$176M
3
FMC icon
FMC
FMC
+$148M
4
SNY icon
Sanofi
SNY
+$122M
5
AMP icon
Ameriprise Financial
AMP
+$73.4M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$881M
2
PEG icon
Public Service Enterprise Group
PEG
+$433M
3
ELV icon
Elevance Health
ELV
+$318M
4
COF icon
Capital One
COF
+$138M
5
HP icon
Helmerich & Payne
HP
+$131M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 16.06%
3 Industrials 14.79%
4 Consumer Staples 11.15%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$379B
$52.1M 0.07%
464,546
-3,140
-0.7% -$357K
WLY icon
127
John Wiley & Sons Class A
WLY
$2.63B
$51.8M 0.07%
875,144
-95,856
-10% -$5.51M
SMG icon
128
ScottsMiracle-Gro
SMG
$3.6B
$51.6M 0.07%
828,232
-502,943
-38% -$29.9M
FARO
129
DELISTED
Faro Technologies
FARO
$50.8M 0.07%
809,902
-25,564
-3% -$1.41M
VSI
130
DELISTED
Vitamin Shoppe Inc.
VSI
$50.3M 0.07%
1,035,649
-42,473
-4% -$1.95M
RIO icon
131
Rio Tinto
RIO
$166B
$50M 0.07%
1,085,881
+70,027
+7% +$3.3M
MENT
132
DELISTED
Mentor Graphics Corp
MENT
$49.9M 0.07%
2,275,886
-71,801
-3% -$1.52M
MLKN icon
133
MillerKnoll
MLKN
$1.64B
$49.1M 0.07%
1,667,693
-52,213
-3% -$1.59M
SSD icon
134
Simpson Manufacturing
SSD
$7.97B
$47M 0.06%
1,358,365
-42,832
-3% -$1.39M
ABB
135
DELISTED
ABB Ltd
ABB
$46.5M 0.06%
2,197,650
+19,600
+0.9% +$424K
FIX icon
136
Comfort Systems
FIX
$59.5B
$45.2M 0.06%
2,639,430
+298,518
+13% +$4.49M
HAFC icon
137
Hanmi Financial
HAFC
$934M
$40M 0.05%
1,832,065
-57,350
-3% -$1.19M
HTLD icon
138
Heartland Express
HTLD
$921M
$39.2M 0.05%
1,451,054
-45,755
-3% -$1.16M
SYY icon
139
Sysco
SYY
$40.3B
$38.8M 0.05%
978,296
-3,600
-0.4% -$140K
IBM icon
140
IBM
IBM
$224B
$38.4M 0.05%
250,492
-5,416
-2% -$862K
XCRA
141
DELISTED
Xcerra Corporation
XCRA
$37.7M 0.05%
4,120,307
-138,770
-3% -$1.18M
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
$36.9M 0.05%
425,609
-11,097
-3% -$955K
CRC
143
DELISTED
California Resources Corporation
CRC
$36.3M 0.05%
+658,351
New +$39.7M
MRCY icon
144
Mercury Systems
MRCY
$6.55B
$35.3M 0.05%
2,532,329
-81,676
-3% -$1.05M
CVS icon
145
CVS Health
CVS
$121B
$34M 0.05%
352,989
-6,144
-2% -$541K
PLAB icon
146
Photronics
PLAB
$1.9B
$33.4M 0.04%
4,022,853
+807,835
+25% +$6.91M
ROCK icon
147
Gibraltar Industries
ROCK
$1.44B
$32.7M 0.04%
2,008,242
-77,701
-4% -$1.15M
CSCO icon
148
Cisco
CSCO
$487B
$29.1M 0.04%
1,045,026
-44,601
-4% -$1.15M
MEI icon
149
Methode Electronics
MEI
$590M
$28.3M 0.04%
774,500
– –
PKE icon
150
Park Aerospace
PKE
$808M
$25.5M 0.03%
1,022,863
-44,905
-4% -$1.1M
3 4 5
6
7

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Barrow, Hanley, Mewhinney & Strauss's Q4 2014 Portfolio in Review

As of Q4 2014, Barrow, Hanley, Mewhinney & Strauss held 169 positions worth $74.7B, up 1.8% from $73.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q4 2014 filing shows 5 new, 79 increased, 73 reduced and 7 closed positions. Its largest new stake was FMC: 3,036,631 shares worth $150M. The largest sale was Du Pont De Nemours E I, an estimated $881M.

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 2014 buy was FMC: 3,036,631 shares worth $150M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Ford in Q4 2014, an estimated $252M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2014 reduction was Du Pont De Nemours E I, cutting an estimated $881M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Helmerich & Payne in Q4 2014, selling an estimated $131M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $74.7B portfolio in Q4 2014.
  • Barrow, Hanley, Mewhinney & Strauss opened 5 new positions and closed 7 in Q4 2014.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 1.8% quarter-over-quarter to $74.7B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2014, filed 4 Feb 2015.