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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
+5.19%
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
$59.5B
AUM Growth
–
Cap. Flow
+$58.9B
Cap. Flow
% of AUM
98.97%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.99B |
| 2 |
Pfizer
PFE
|
+$1.77B |
| 3 |
Wells Fargo
WFC
|
+$1.67B |
| 4 |
JPMorgan Chase
JPM
|
+$1.64B |
| 5 |
Medtronic
MDT
|
+$1.59B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.71% |
| 2 | Healthcare | 17.19% |
| 3 | Industrials | 14.41% |
| 4 | Energy | 10.87% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Photronics
PLAB
$1.93B
| $28.6M | 0.05% |
+3,545,670
| New | +$26.5M |
|
|
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
| $24.2M | 0.04% |
+1,913,590
| New | +$21.1M |
|
153
Park Aerospace
PKE
$819M
| $24.1M | 0.04% |
+1,003,225
| New | +$24.1M |
|
154
Mercury Systems
MRCY
$6.52B
| $22.8M | 0.04% |
+2,478,109
| New | +$21.4M |
|
155
John Wiley & Sons Class A
WLY
$2.66B
| $19.6M | 0.03% |
+489,906
| New | +$19M |
|
156
AMC Global Media
AMCX
$489M
| $18.7M | 0.03% |
+285,710
| New | +$18.4M |
|
|
CAB
157
DELISTED
Cabela's Inc
CAB
| $13.2M | 0.02% |
+204,130
| New | +$13.2M |
|
158
Methode Electronics
MEI
$592M
| $13.2M | 0.02% |
+774,500
| New | +$11.3M |
|
159
Cisco
CSCO
$479B
| $10.4M | 0.02% |
+429,200
| New | +$9.66M |
|
160
Dominion Energy
D
$59.3B
| $7.27M | 0.01% |
+127,919
| New | +$7.49M |
|
161
Tapestry
TPR
$32.8B
| $5.85M | 0.01% |
+102,400
| New | +$5.76M |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.38M | 0.01% |
+90,361
| New | +$5.59M |
|
163
Genuine Parts
GPC
$18.7B
| $3.17M | 0.01% |
+40,600
| New | +$3.15M |
|
164
Consolidated Edison
ED
$39.9B
| $921K | ﹤0.01% |
+15,800
| New | +$949K |
|
165
Brown-Forman Class A
BF.A
$13.3B
| $817K | ﹤0.01% |
+30,185
| New | +$863K |
|
166
Duke Energy
DUK
$97.3B
| $625K | ﹤0.01% |
+9,265
| New | +$655K |
|
167
McDonald's
MCD
$195B
| $465K | ﹤0.01% |
+4,700
| New | +$471K |
|
|
CTCM
168
DELISTED
CTC MEDIA INC COM STK
CTCM
| $137K | ﹤0.01% |
+12,355
| New | +$147K |
|
169
Gran Tierra Energy
GTE
$317M
| $132K | ﹤0.01% |
+2,198
| New | +$131K |
|
|
GA
170
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $121K | ﹤0.01% |
+15,100
| New | +$114K |
|
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Barrow, Hanley, Mewhinney & Strauss's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Barrow, Hanley, Mewhinney & Strauss, which disclosed 171 positions worth $59.5B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Philip Morris: 21,373,282 shares worth $1.85B.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Industrials.
- Barrow, Hanley, Mewhinney & Strauss's largest Q2 2013 buy was Philip Morris: 21,373,282 shares worth $1.85B.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $59.5B portfolio in Q2 2013.
- Barrow, Hanley, Mewhinney & Strauss disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2013, filed 13 Aug 2013.