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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
+4.31%
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
$74.7B
AUM Growth
+$1.35B
Cap. Flow
-$843M
Cap. Flow %
-1.13%
Top 10 Hldgs %
26.82%
Holding
169
New
5
Increased
79
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$252M
2
CRH icon
CRH
CRH
+$176M
3
FMC icon
FMC
FMC
+$148M
4
SNY icon
Sanofi
SNY
+$122M
5
AMP icon
Ameriprise Financial
AMP
+$73.4M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$881M
2
PEG icon
Public Service Enterprise Group
PEG
+$433M
3
ELV icon
Elevance Health
ELV
+$318M
4
COF icon
Capital One
COF
+$138M
5
HP icon
Helmerich & Payne
HP
+$131M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 16.06%
3 Industrials 14.79%
4 Consumer Staples 11.15%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
151
DELISTED
E*Trade Financial Corporation
ETFC
$22.7M 0.03%
936,063
-5,505
-0.6% -$123K
DD
152
DELISTED
Du Pont De Nemours E I
DD
$18.3M 0.02%
261,031
-13,180,080
-98% -$881M
LNCO
153
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$16.7M 0.02%
1,608,609
-608,911
-27% -$11.7M
MAT icon
154
Mattel
MAT
$4.23B
$14.1M 0.02%
+456,406
New +$14M
GSK icon
155
GSK
GSK
$106B
$11.6M 0.02%
216,720
– –
AEGN
156
DELISTED
Aegion Corp
AEGN
$11.6M 0.02%
621,900
-1,454,766
-70% -$26.9M
GTE icon
157
Gran Tierra Energy
GTE
$317M
$10.6M 0.01%
274,224
+267,032
+3,713% +$11.5M
FMSA
158
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$9.71M 0.01%
+1,403,774
New +$15.4M
HSBC icon
159
HSBC
HSBC
$356B
$3.68M ﹤0.01%
+90,319
New +$3.85M
ED icon
160
Consolidated Edison
ED
$39.9B
$1.54M ﹤0.01%
23,400
– –
D icon
161
Dominion Energy
D
$59.3B
$1.22M ﹤0.01%
15,900
– –
DUK icon
162
Duke Energy
DUK
$97.3B
$1.16M ﹤0.01%
13,865
– –
DNOW icon
163
DNOW Inc
DNOW
$2.99B
– –
-540,216
Closed -$16.4M
HP icon
164
Helmerich & Payne
HP
$3.71B
– –
-1,342,177
Closed -$131M
MUSA icon
165
Murphy USA
MUSA
$9.61B
– –
-1,404,464
Closed -$74.5M
TPR icon
166
Tapestry
TPR
$32.8B
– –
-315,785
Closed -$11.2M
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
– –
-507,617
Closed -$30.1M
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-86,293
Closed -$6.14M
CVD
169
DELISTED
COVANCE INC.
CVD
– –
-681,320
Closed -$53.6M
3 4 5 6
7

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Barrow, Hanley, Mewhinney & Strauss's Q4 2014 Portfolio in Review

As of Q4 2014, Barrow, Hanley, Mewhinney & Strauss held 169 positions worth $74.7B, up 1.8% from $73.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q4 2014 filing shows 5 new, 79 increased, 73 reduced and 7 closed positions. Its largest new stake was FMC: 3,036,631 shares worth $150M. The largest sale was Du Pont De Nemours E I, an estimated $881M.

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 2014 buy was FMC: 3,036,631 shares worth $150M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Ford in Q4 2014, an estimated $252M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2014 reduction was Du Pont De Nemours E I, cutting an estimated $881M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Helmerich & Payne in Q4 2014, selling an estimated $131M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $74.7B portfolio in Q4 2014.
  • Barrow, Hanley, Mewhinney & Strauss opened 5 new positions and closed 7 in Q4 2014.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 1.8% quarter-over-quarter to $74.7B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2014, filed 4 Feb 2015.