We are live on ! Find out more
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
+3.87%
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
$74.4B
AUM Growth
+$4.54B
Cap. Flow
+$2.04B
Cap. Flow %
2.74%
Top 10 Hldgs %
25.91%
Holding
178
New
7
Increased
93
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$880M
2
NAVI icon
Navient
NAVI
+$662M
3
JCI icon
Johnson Controls International
JCI
+$585M
4
WMT icon
Walmart Inc
WMT
+$242M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$155M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$639M
2
CCL icon
Carnival Corporation Ltd
CCL
+$218M
3
EMR icon
Emerson Electric
EMR
+$176M
4
HON icon
Honeywell
HON
+$168M
5
ELV icon
Elevance Health
ELV
+$149M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Healthcare 16.2%
3 Industrials 13.21%
4 Energy 10.78%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKE icon
151
Park Aerospace
PKE
$819M
$31.3M 0.04%
1,111,108
-57,365
-5% -$1.57M
MRCY icon
152
Mercury Systems
MRCY
$6.52B
$30.5M 0.04%
2,693,295
-95,115
-3% -$1.19M
MEI icon
153
Methode Electronics
MEI
$592M
$29.6M 0.04%
774,500
– –
PLAB icon
154
Photronics
PLAB
$1.93B
$28.5M 0.04%
3,310,158
-112,820
-3% -$979K
B
155
DELISTED
Barnes Group Inc.
B
$26.5M 0.04%
686,880
-25,830
-4% -$986K
CVS icon
156
CVS Health
CVS
$122B
$26.3M 0.04%
348,795
+54,400
+18% +$4.11M
CSCO icon
157
Cisco
CSCO
$479B
$19.8M 0.03%
797,400
+400
+0.1% +$9.53K
ETFC
158
DELISTED
E*Trade Financial Corporation
ETFC
$19.3M 0.03%
906,805
+128,440
+17% +$2.7M
DNOW icon
159
DNOW Inc
DNOW
$2.99B
$17.5M 0.02%
+483,090
New +$16.6M
GSK icon
160
GSK
GSK
$106B
$14.5M 0.02%
+216,720
New +$14.7M
TPR icon
161
Tapestry
TPR
$32.8B
$10.8M 0.01%
314,715
+48,430
+18% +$2.08M
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.64M 0.01%
86,293
– –
ED icon
163
Consolidated Edison
ED
$39.9B
$1.35M ﹤0.01%
23,400
– –
D icon
164
Dominion Energy
D
$59.3B
$1.14M ﹤0.01%
15,900
– –
DUK icon
165
Duke Energy
DUK
$97.3B
$1.03M ﹤0.01%
13,865
– –
MCD icon
166
McDonald's
MCD
$195B
$403K ﹤0.01%
4,000
-200
-5% -$20.2K
EC icon
167
Ecopetrol
EC
$34.5B
$205K ﹤0.01%
+5,697
New +$215K
GTE icon
168
Gran Tierra Energy
GTE
$317M
$175K ﹤0.01%
2,151
+150
+7% +$11K
GM icon
169
General Motors
GM
$76.8B
– –
-1,109,165
Closed -$38.2M
BRSL
170
Brightstar Lottery PLC
BRSL
$2.03B
– –
-3,300,000
Closed -$46.4M
ITT icon
171
ITT
ITT
$19.1B
– –
-239,934
Closed -$10.3M
KSS icon
172
Kohl's
KSS
$2.19B
– –
-576,090
Closed -$32.7M
PRA
173
DELISTED
ProAssurance
PRA
– –
-414,936
Closed -$18.5M
RRX icon
174
Regal Rexnord
RRX
$11.9B
– –
-499,997
Closed -$36.4M
SC
175
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-2,515,034
Closed -$60.6M
4 5 6
7
8

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's Q2 2014 Portfolio in Review

As of Q2 2014, Barrow, Hanley, Mewhinney & Strauss held 178 positions worth $74.4B, up 6.5% from $69.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q2 2014 filing shows 7 new, 93 increased, 64 reduced and 9 closed positions. Its largest new stake was Navient: 39,996,056 shares worth $708M. The largest sale was SLM Corp, an estimated $639M.

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 Q2 2014 buy was Navient: 39,996,056 shares worth $708M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Oracle in Q2 2014, an estimated $880M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $639M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited L3 Technologies, Inc. in Q2 2014, selling an estimated $74.6M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $74.4B portfolio in Q2 2014.
  • Barrow, Hanley, Mewhinney & Strauss opened 7 new positions and closed 9 in Q2 2014.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 6.5% quarter-over-quarter to $74.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2014, filed 12 Aug 2014.