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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
+4.52%
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
$62.6B
AUM Growth
+$3.04B
Cap. Flow
+$591M
Cap. Flow %
0.94%
Top 10 Hldgs %
26.92%
Holding
175
New
4
Increased
81
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$828M
2
GD icon
General Dynamics
GD
+$716M
3
CIT
CIT Group Inc.
CIT
+$117M
4
HP icon
Helmerich & Payne
HP
+$102M
5
KBR icon
KBR
KBR
+$97.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$634M
2
SE
Spectra Energy Corp Wi
SE
+$430M
3
ITT icon
ITT
ITT
+$234M
4
XLS
EXELIS INC COM STK
XLS
+$212M
5
MOLX
MOLEX INC
MOLX
+$144M

Sector Composition

Rank Sector Weight
1 Financials 23.47%
2 Healthcare 18.14%
3 Industrials 15.24%
4 Energy 11.01%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
151
John Wiley & Sons Class A
WLY
$2.66B
$23.2M 0.04%
485,875
-4,031
-0.8% -$180K
MEI icon
152
Methode Electronics
MEI
$592M
$21.7M 0.03%
774,500
– –
CSCO icon
153
Cisco
CSCO
$479B
$19.3M 0.03%
824,400
+395,200
+92% +$9.81M
ITT icon
154
ITT
ITT
$19.1B
$14.3M 0.02%
397,727
-7,018,403
-95% -$234M
TPR icon
155
Tapestry
TPR
$32.8B
$5.67M 0.01%
103,900
+1,500
+1% +$82.6K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.54M 0.01%
90,361
– –
ED icon
157
Consolidated Edison
ED
$39.9B
$899K ﹤0.01%
16,300
+500
+3% +$28.8K
D icon
158
Dominion Energy
D
$59.3B
$687K ﹤0.01%
11,000
-116,919
-91% -$6.93M
DUK icon
159
Duke Energy
DUK
$97.3B
$639K ﹤0.01%
9,565
+300
+3% +$20.5K
MCD icon
160
McDonald's
MCD
$195B
$404K ﹤0.01%
4,200
-500
-11% -$48.8K
GTE icon
161
Gran Tierra Energy
GTE
$317M
$156K ﹤0.01%
2,198
– –
GA
162
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$138K ﹤0.01%
15,100
– –
AMCX icon
163
AMC Global Media
AMCX
$489M
– –
-285,710
Closed -$18.7M
BF.A icon
164
Brown-Forman Class A
BF.A
$13.3B
– –
-30,185
Closed -$817K
GPC icon
165
Genuine Parts
GPC
$18.7B
– –
-40,600
Closed -$3.17M
HAS icon
166
Hasbro
HAS
$13.2B
– –
-1,860,641
Closed -$83.4M
HOPE icon
167
Hope Bancorp
HOPE
$1.79B
– –
-2,201,614
Closed -$31.3M
MAS icon
168
Masco
MAS
$15.3B
– –
-4,347,154
Closed -$74.5M
MYE icon
169
Myers Industries
MYE
$1.29B
– –
-2,000,112
Closed -$30M
CAB
170
DELISTED
Cabela's Inc
CAB
– –
-204,130
Closed -$13.2M
SE
171
DELISTED
Spectra Energy Corp Wi
SE
– –
-12,487,411
Closed -$430M
CTCM
172
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-12,355
Closed -$137K
MOLX
173
DELISTED
MOLEX INC
MOLX
– –
-4,900,621
Closed -$144M
CB
174
DELISTED
CHUBB CORPORATION
CB
– –
-566,095
Closed -$47.9M
3 4 5 6
7

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Barrow, Hanley, Mewhinney & Strauss's Q3 2013 Portfolio in Review

As of Q3 2013, Barrow, Hanley, Mewhinney & Strauss held 175 positions worth $62.6B, up 5.1% from $59.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q3 2013 filing shows 4 new, 81 increased, 74 reduced and 12 closed positions. Its largest new stake was Helmerich & Payne: 1,541,415 shares worth $106M. The largest sale was GE Aerospace, an estimated $634M.

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 Q3 2013 buy was Helmerich & Payne: 1,541,415 shares worth $106M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Sanofi in Q3 2013, an estimated $828M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $634M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Spectra Energy Corp Wi in Q3 2013, selling an estimated $430M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $62.6B portfolio in Q3 2013.
  • Barrow, Hanley, Mewhinney & Strauss opened 4 new positions and closed 12 in Q3 2013.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 5.1% quarter-over-quarter to $62.6B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2013, filed 12 Nov 2013.