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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
+2.65%
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
$69.9B
AUM Growth
+$875M
Cap. Flow
-$716M
Cap. Flow %
-1.02%
Top 10 Hldgs %
26.38%
Holding
173
New
13
Increased
55
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.05B
2
ORCL icon
Oracle
ORCL
+$596M
3
INTC icon
Intel
INTC
+$529M
4
WMT icon
Walmart Inc
WMT
+$415M
5
SNY icon
Sanofi
SNY
+$260M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$760M
2
ITW icon
Illinois Tool Works
ITW
+$572M
3
CCL icon
Carnival Corporation Ltd
CCL
+$406M
4
ELV icon
Elevance Health
ELV
+$385M
5
WBA
Walgreens Boots Alliance
WBA
+$378M

Sector Composition

Rank Sector Weight
1 Financials 23.73%
2 Healthcare 17.26%
3 Industrials 13.44%
4 Energy 10.29%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
151
Kohl's
KSS
$2.16B
$32.7M 0.05%
576,090
-43,700
-7% -$2.34M
PLAB icon
152
Photronics
PLAB
$1.91B
$29.2M 0.04%
3,422,978
-28,491
-0.8% -$241K
NVR icon
153
NVR
NVR
$16.6B
$28.1M 0.04%
+24,496
New +$27.6M
B
154
DELISTED
Barnes Group Inc.
B
$27.4M 0.04%
+712,710
New +$27.1M
DTV
155
DELISTED
DIRECTV COM STK (DE)
DTV
$25M 0.04%
+326,680
New +$23.9M
MEI icon
156
Methode Electronics
MEI
$605M
$23.7M 0.03%
774,500
– –
CVS icon
157
CVS Health
CVS
$122B
$22M 0.03%
294,395
-66,700
-18% -$4.71M
PRA
158
DELISTED
ProAssurance
PRA
$18.5M 0.03%
414,936
-100,977
-20% -$4.61M
ETFC
159
DELISTED
E*Trade Financial Corporation
ETFC
$17.9M 0.03%
778,365
-593,740
-43% -$13M
CSCO icon
160
Cisco
CSCO
$490B
$17.9M 0.03%
797,000
-28,400
-3% -$628K
HTLD icon
161
Heartland Express
HTLD
$950M
$13.8M 0.02%
+609,200
New +$12.7M
TPR icon
162
Tapestry
TPR
$32.3B
$13.2M 0.02%
266,285
+163,085
+158% +$8.12M
ITT icon
163
ITT
ITT
$19B
$10.3M 0.01%
239,934
-4,370
-2% -$186K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.89M 0.01%
86,293
-4,068
-5% -$272K
LEN icon
165
Lennar Class A
LEN
$20.5B
$4.79M 0.01%
127,067
+11,396
+10% +$436K
ED icon
166
Consolidated Edison
ED
$39.2B
$1.25M ﹤0.01%
23,400
+700
+3% +$38K
D icon
167
Dominion Energy
D
$58.7B
$1.13M ﹤0.01%
15,900
+400
+3% +$27.3K
DUK icon
168
Duke Energy
DUK
$94.9B
$987K ﹤0.01%
13,865
+300
+2% +$20.9K
MCD icon
169
McDonald's
MCD
$193B
$412K ﹤0.01%
4,200
– –
GTE icon
170
Gran Tierra Energy
GTE
$320M
$150K ﹤0.01%
2,001
-197
-9% -$14.3K
ALL icon
171
Allstate
ALL
$67.4B
– –
-1,024,172
Closed -$55.9M
NWL icon
172
Newell Brands
NWL
$2.5B
– –
-2,792,509
Closed -$90.5M
3 4 5 6
7

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Barrow, Hanley, Mewhinney & Strauss's Q1 2014 Portfolio in Review

As of Q1 2014, Barrow, Hanley, Mewhinney & Strauss held 173 positions worth $69.9B, up 1.3% from $69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q1 2014 filing shows 13 new, 55 increased, 101 reduced and 2 closed positions. Its largest new stake was Ford: 67,932,600 shares worth $1.06B. The largest sale was Raytheon Company, an estimated $760M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q1 2014 buy was Ford: 67,932,600 shares worth $1.06B.
  • Barrow, Hanley, Mewhinney & Strauss added most to Intel in Q1 2014, an estimated $529M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2014 reduction was Raytheon Company, cutting an estimated $760M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Newell Brands in Q1 2014, selling an estimated $90.5M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $69.9B portfolio in Q1 2014.
  • Barrow, Hanley, Mewhinney & Strauss opened 13 new positions and closed 2 in Q1 2014.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 1.3% quarter-over-quarter to $69.9B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2014, filed 13 May 2014.