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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
-0.46%
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
$73.4B
AUM Growth
-$1.07B
Cap. Flow
-$191M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.92%
Holding
175
New
6
Increased
74
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$633M
2
PRKS icon
United Parks & Resorts
PRKS
+$215M
3
CRH icon
CRH
CRH
+$215M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$212M
5
SPR
Spirit AeroSystems
SPR
+$184M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$373M
2
INTC icon
Intel
INTC
+$303M
3
DEO icon
Diageo
DEO
+$231M
4
PNR icon
Pentair
PNR
+$230M
5
JNJ icon
Johnson & Johnson
JNJ
+$178M

Sector Composition

Rank Sector Weight
1 Financials 23.28%
2 Healthcare 16.34%
3 Industrials 13.92%
4 Consumer Staples 10.5%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$479B
$27.4M 0.04%
1,089,627
+292,227
+37% +$7.35M
PLAB icon
152
Photronics
PLAB
$1.93B
$25.9M 0.04%
3,215,018
-95,140
-3% -$805K
PKE icon
153
Park Aerospace
PKE
$819M
$25.1M 0.03%
1,067,768
-43,340
-4% -$1.22M
ETFC
154
DELISTED
E*Trade Financial Corporation
ETFC
$21.3M 0.03%
941,568
+34,763
+4% +$763K
B
155
DELISTED
Barnes Group Inc.
B
$20.3M 0.03%
667,180
-19,700
-3% -$691K
MDP
156
DELISTED
Meredith Corporation
MDP
$19.1M 0.03%
+447,258
New +$20.8M
DNOW icon
157
DNOW Inc
DNOW
$2.99B
$16.4M 0.02%
540,216
+57,126
+12% +$1.87M
GSK icon
158
GSK
GSK
$106B
$12.5M 0.02%
216,720
– –
TPR icon
159
Tapestry
TPR
$32.8B
$11.2M 0.02%
315,785
+1,070
+0.3% +$38.3K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.14M 0.01%
86,293
– –
ED icon
161
Consolidated Edison
ED
$39.9B
$1.33M ﹤0.01%
23,400
– –
D icon
162
Dominion Energy
D
$59.3B
$1.1M ﹤0.01%
15,900
– –
DUK icon
163
Duke Energy
DUK
$97.3B
$1.04M ﹤0.01%
13,865
– –
GTE icon
164
Gran Tierra Energy
GTE
$317M
$398K ﹤0.01%
7,192
+5,041
+234% +$335K
BNY
165
Bank of New York Mellon
BNY
$107B
– –
-1,221,600
Closed -$45.8M
EC icon
166
Ecopetrol
EC
$34.5B
– –
-5,697
Closed -$205K
HPQ icon
167
HP
HPQ
$27.5B
– –
-2,997,230
Closed -$45.8M
MCD icon
168
McDonald's
MCD
$195B
– –
-4,000
Closed -$403K
NOV icon
169
NOV
NOV
$7B
– –
-1,430,486
Closed -$118M
PNR icon
170
Pentair
PNR
$11B
– –
-4,742,411
Closed -$230M
TTM
171
DELISTED
Tata Motors Limited
TTM
– –
-2,542,362
Closed -$99.3M
NE
172
DELISTED
Noble Corporation
NE
– –
-1,688,223
Closed -$49.5M
JNS
173
DELISTED
Janus Capital Group Inc
JNS
– –
-4,392,496
Closed -$54.8M
TYC
174
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-2,374,304
Closed -$113M
3 4 5 6
7

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Barrow, Hanley, Mewhinney & Strauss's Q3 2014 Portfolio in Review

As of Q3 2014, Barrow, Hanley, Mewhinney & Strauss held 175 positions worth $73.4B, down 1.4% from $74.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q3 2014 filing shows 6 new, 74 increased, 78 reduced and 11 closed positions. Its largest new stake was United Parks & Resorts: 9,011,740 shares worth $173M. The largest sale was Marathon Oil Corporation, an estimated $373M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q3 2014 buy was United Parks & Resorts: 9,011,740 shares worth $173M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Johnson Controls International in Q3 2014, an estimated $633M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2014 reduction was Marathon Oil Corporation, cutting an estimated $373M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Pentair in Q3 2014, selling an estimated $230M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $73.4B portfolio in Q3 2014.
  • Barrow, Hanley, Mewhinney & Strauss opened 6 new positions and closed 11 in Q3 2014.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 1.4% quarter-over-quarter to $73.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2014, filed 12 Nov 2014.