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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
+9.4%
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
$69B
AUM Growth
+$6.45B
(+10%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
170
New
7
Increased
75
Reduced
74
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$361M |
| 2 |
Intel
INTC
|
+$321M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$268M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$212M |
| 5 |
Target
TGT
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$377M |
| 2 |
XL
XL Group Ltd.
XL
|
+$193M |
| 3 |
Cardinal Health
CAH
|
+$182M |
| 4 |
Sysco
SYY
|
+$176M |
| 5 |
Baxter International
BAX
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.94% |
| 2 | Healthcare | 17.74% |
| 3 | Industrials | 15.32% |
| 4 | Energy | 11.08% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ITT
ITT
$19.1B
| $10.6M | 0.02% |
244,304
-153,423
| -39% | -$6.1M |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.01M | 0.01% |
90,361
| – | – |
|
153
Tapestry
TPR
$32.8B
| $5.79M | 0.01% |
103,200
-700
| -0.7% | -$37.8K |
|
154
Lennar Class A
LEN
$21.2B
| $4.36M | 0.01% |
+115,671
| New | +$3.9M |
|
155
Consolidated Edison
ED
$39.9B
| $1.25M | ﹤0.01% |
22,700
+6,400
| +39% | +$360K |
|
156
Dominion Energy
D
$59.3B
| $1M | ﹤0.01% |
15,500
+4,500
| +41% | +$290K |
|
157
Duke Energy
DUK
$97.3B
| $936K | ﹤0.01% |
13,565
+4,000
| +42% | +$280K |
|
158
McDonald's
MCD
$195B
| $408K | ﹤0.01% |
4,200
| – | – |
|
159
Gran Tierra Energy
GTE
$317M
| $161K | ﹤0.01% |
2,198
| – | – |
|
|
160
Baxter International
BAX
$14.2B
| – | – |
-3,822,409
| Closed | -$136M |
|
161
Korn Ferry
KFY
$4.28B
| – | – |
-2,395,062
| Closed | -$51.3M |
|
162
Lowe's Companies
LOW
$125B
| – | – |
-998,500
| Closed | -$47.5M |
|
163
Oneok
OKE
$54.5B
| – | – |
-2,050,176
| Closed | -$95.7M |
|
164
Service Corp International
SCI
$11.6B
| – | – |
-3,231,536
| Closed | -$60.2M |
|
165
Upbound Group
UPBD
$1.16B
| – | – |
-2,078,204
| Closed | -$79.2M |
|
|
XLS
166
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-4,442,106
| Closed | -$65.2M |
|
|
GA
167
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| – | – |
-15,100
| Closed | -$138K |
|
|
BRY
168
DELISTED
BERRY PETROLEUM CO CL A
BRY
| – | – |
-1,434,649
| Closed | -$61.9M |
|
|
AAN.A
169
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-1,797,886
| Closed | -$49.8M |
|
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Barrow, Hanley, Mewhinney & Strauss's Q4 2013 Portfolio in Review
As of Q4 2013, Barrow, Hanley, Mewhinney & Strauss held 170 positions worth $69B, up 10% from $62.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss's Q4 2013 filing shows 7 new, 75 increased, 74 reduced and 10 closed positions. Its largest new stake was Joy Global Inc: 4,857,234 shares worth $284M. The largest sale was Illinois Tool Works, an estimated $377M.
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 2013 buy was Joy Global Inc: 4,857,234 shares worth $284M.
- Barrow, Hanley, Mewhinney & Strauss added most to Walmart Inc in Q4 2013, an estimated $361M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2013 reduction was Illinois Tool Works, cutting an estimated $377M.
- Barrow, Hanley, Mewhinney & Strauss fully exited Baxter International in Q4 2013, selling an estimated $136M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $69B portfolio in Q4 2013.
- Barrow, Hanley, Mewhinney & Strauss opened 7 new positions and closed 10 in Q4 2013.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 10% quarter-over-quarter to $69B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2013, filed 6 Feb 2014.