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Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$30.5B
1-Year Est. Return
29.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.45%
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
$73.7B
AUM Growth
-$1.04B
(-1.4%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
344
New
182
Increased
51
Reduced
99
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.3B |
| 2 |
Verizon
VZ
|
+$310M |
| 3 |
Marathon Petroleum
MPC
|
+$244M |
| 4 |
Owens Corning
OC
|
+$155M |
| 5 |
Phillips 66
PSX
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$694M |
| 2 |
AT&T
T
|
+$371M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$346M |
| 4 |
Pfizer
PFE
|
+$257M |
| 5 |
Public Service Enterprise Group
PEG
|
+$245M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.13% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 15.13% |
| 4 | Consumer Staples | 11.13% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENT
126
DELISTED
Mentor Graphics Corp
MENT
| $54.6M | 0.07% |
2,273,086
-2,800
| -0.1% | -$65.5K |
|
127
NVR
NVR
$16.8B
| $53.8M | 0.07% |
40,481
-2,827
| -7% | -$3.7M |
|
|
VSI
128
DELISTED
Vitamin Shoppe Inc.
VSI
| $52.5M | 0.07% |
1,275,349
+239,700
| +23% | +$10.1M |
|
129
Plexus
PLXS
$7.16B
| $51.5M | 0.07% |
1,264,188
-1,600
| -0.1% | -$64.1K |
|
130
GE Aerospace
GE
$380B
| $50.9M | 0.07% |
427,823
-42,142
| -9% | -$5.02M |
|
|
FARO
131
DELISTED
Faro Technologies
FARO
| $50.3M | 0.07% |
808,902
-1,000
| -0.1% | -$57.1K |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| $48.5M | 0.07% |
1,856,033
-723,930
| -28% | -$19.6M |
|
133
Chevron
CVX
$382B
| $48.1M | 0.07% |
458,055
-6,491
| -1% | -$693K |
|
|
ABB
134
DELISTED
ABB Ltd
ABB
| $47.4M | 0.06% |
2,237,350
+39,700
| +2% | +$817K |
|
135
MillerKnoll
MLKN
$1.64B
| $46.2M | 0.06% |
1,665,593
-2,100
| -0.1% | -$61.5K |
|
136
Rio Tinto
RIO
$166B
| $41.2M | 0.06% |
995,112
-90,769
| -8% | -$4.1M |
|
137
Mercury Systems
MRCY
$6.52B
| $39.3M | 0.05% |
2,529,329
-3,000
| -0.1% | -$47.4K |
|
138
Hanmi Financial
HAFC
$939M
| $38.7M | 0.05% |
1,829,965
-2,100
| -0.1% | -$43.2K |
|
139
IBM
IBM
$223B
| $37.5M | 0.05% |
244,320
-6,172
| -2% | -$936K |
|
140
Sysco
SYY
$40.1B
| $36.6M | 0.05% |
969,796
-8,500
| -0.9% | -$335K |
|
|
XCRA
141
DELISTED
Xcerra Corporation
XCRA
| $36.6M | 0.05% |
4,114,407
-5,900
| -0.1% | -$50.8K |
|
142
Heartland Express
HTLD
$911M
| $34.4M | 0.05% |
1,449,154
-1,900
| -0.1% | -$48.2K |
|
143
Photronics
PLAB
$1.89B
| $34.2M | 0.05% |
4,018,153
-4,700
| -0.1% | -$39.6K |
|
144
Gibraltar Industries
ROCK
$1.45B
| $32.9M | 0.04% |
2,005,642
-2,600
| -0.1% | -$40.2K |
|
145
CVS Health
CVS
$122B
| $31.5M | 0.04% |
304,950
-48,039
| -14% | -$4.86M |
|
146
Cisco
CSCO
$483B
| $28.4M | 0.04% |
1,032,387
-12,639
| -1% | -$356K |
|
147
Norwegian Cruise Line
NCLH
$8.52B
| $26.3M | 0.04% |
+486,549
| New | +$23.2M |
|
|
ETFC
148
DELISTED
E*Trade Financial Corporation
ETFC
| $25.9M | 0.04% |
908,701
-27,362
| -3% | -$698K |
|
|
DTV
149
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.3M | 0.03% |
273,759
-151,850
| -36% | -$13.1M |
|
150
Park Aerospace
PKE
$801M
| $22M | 0.03% |
1,021,163
-1,700
| -0.2% | -$37K |
|
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Barrow, Hanley, Mewhinney & Strauss's Q1 2015 Portfolio in Review
As of Q1 2015, Barrow, Hanley, Mewhinney & Strauss held 344 positions worth $73.7B, down 1.4% from $74.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss's Q1 2015 filing shows 182 new, 51 increased, 99 reduced and 8 closed positions. Its largest new stake was Qualcomm: 18,445,837 shares worth $1.28B. The largest sale was Intel, an estimated $694M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- Barrow, Hanley, Mewhinney & Strauss's largest Q1 2015 buy was Qualcomm: 18,445,837 shares worth $1.28B.
- Barrow, Hanley, Mewhinney & Strauss added most to Verizon in Q1 2015, an estimated $310M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2015 reduction was Intel, cutting an estimated $694M.
- Barrow, Hanley, Mewhinney & Strauss fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $104M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $73.7B portfolio in Q1 2015.
- Barrow, Hanley, Mewhinney & Strauss opened 182 new positions and closed 8 in Q1 2015.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 1.4% quarter-over-quarter to $73.7B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2015, filed 11 May 2015.