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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
+0.45%
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
$73.7B
AUM Growth
-$1.04B
(-1.4%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
344
New
182
Increased
51
Reduced
99
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.3B |
| 2 |
Verizon
VZ
|
+$310M |
| 3 |
Marathon Petroleum
MPC
|
+$244M |
| 4 |
Owens Corning
OC
|
+$155M |
| 5 |
Phillips 66
PSX
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$694M |
| 2 |
AT&T
T
|
+$371M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$346M |
| 4 |
Pfizer
PFE
|
+$257M |
| 5 |
Public Service Enterprise Group
PEG
|
+$245M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.13% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 15.13% |
| 4 | Consumer Staples | 11.13% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
151
DELISTED
CIT Group Inc.
CIT
| $18.8M | 0.03% |
416,508
-7,623,622
| -95% | -$346M |
|
152
Methode Electronics
MEI
$581M
| $16.8M | 0.02% |
356,100
-418,400
| -54% | -$16.7M |
|
|
LNCO
153
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $15.4M | 0.02% |
1,607,809
-800
| -0% | -$8.59K |
|
|
CNH
154
CNH Industrial
CNH
$16.9B
| $15.4M | 0.02% |
+2,165,246
| New | +$14.9M |
|
155
GSK
GSK
$104B
| $12.5M | 0.02% |
216,720
| – | – |
|
|
FMSA
156
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $9.94M | 0.01% |
1,373,042
-30,732
| -2% | -$189K |
|
157
Gran Tierra Energy
GTE
$317M
| $7.58M | 0.01% |
277,499
+3,275
| +1% | +$88.7K |
|
|
FFG
158
DELISTED
FBL Financial Group
FFG
| $5.47M | 0.01% |
+88,171
| New | +$5.01M |
|
159
HNI Corp
HNI
$3.54B
| $4.99M | 0.01% |
+90,456
| New | +$4.64M |
|
160
Korn Ferry
KFY
$4.25B
| $4.96M | 0.01% |
+150,974
| New | +$4.57M |
|
|
PRSU
161
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $4.94M | 0.01% |
+177,615
| New | +$4.85M |
|
162
Cheesecake Factory
CAKE
$5.53B
| $4.91M | 0.01% |
+99,440
| New | +$5.02M |
|
|
NP
163
DELISTED
Neenah, Inc. Common Stock
NP
| $4.88M | 0.01% |
+77,966
| New | +$4.67M |
|
164
Applied Industrial Technologies
AIT
$13.2B
| $4.72M | 0.01% |
+104,108
| New | +$4.45M |
|
|
TCF
165
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.72M | 0.01% |
+150,416
| New | +$4.51M |
|
|
ESND
166
DELISTED
Essendant Inc.
ESND
| $4.71M | 0.01% |
+114,850
| New | +$4.67M |
|
167
Buckle
BKE
$2.4B
| $4.68M | 0.01% |
+91,619
| New | +$4.61M |
|
168
Scansource
SCSC
$1.1B
| $4.54M | 0.01% |
+111,591
| New | +$4.23M |
|
|
GK
169
DELISTED
G&K Services Inc
GK
| $4.53M | 0.01% |
+62,430
| New | +$4.42M |
|
170
Benchmark Electronics
BHE
$2.92B
| $4.48M | 0.01% |
+186,411
| New | +$4.45M |
|
|
AXE
171
DELISTED
Anixter International Inc
AXE
| $4.23M | 0.01% |
+55,578
| New | +$4.34M |
|
|
ANN
172
DELISTED
ANN INC
ANN
| $4.13M | 0.01% |
+100,553
| New | +$3.68M |
|
173
Avery Dennison
AVY
$13.5B
| $3.96M | 0.01% |
+74,769
| New | +$3.96M |
|
|
ACH
174
Accendra Health
ACH
$107M
| $3.9M | 0.01% |
+115,387
| New | +$4.02M |
|
175
Ethan Allen Interiors
ETD
$598M
| $3.9M | 0.01% |
+141,133
| New | +$4.02M |
|
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Barrow, Hanley, Mewhinney & Strauss's Q1 2015 Portfolio in Review
As of Q1 2015, Barrow, Hanley, Mewhinney & Strauss held 344 positions worth $73.7B, down 1.4% from $74.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss's Q1 2015 filing shows 182 new, 51 increased, 99 reduced and 8 closed positions. Its largest new stake was Qualcomm: 18,445,837 shares worth $1.28B. The largest sale was Intel, an estimated $694M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- Barrow, Hanley, Mewhinney & Strauss's largest Q1 2015 buy was Qualcomm: 18,445,837 shares worth $1.28B.
- Barrow, Hanley, Mewhinney & Strauss added most to Verizon in Q1 2015, an estimated $310M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2015 reduction was Intel, cutting an estimated $694M.
- Barrow, Hanley, Mewhinney & Strauss fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $104M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $73.7B portfolio in Q1 2015.
- Barrow, Hanley, Mewhinney & Strauss opened 182 new positions and closed 8 in Q1 2015.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 1.4% quarter-over-quarter to $73.7B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2015, filed 11 May 2015.