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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 | |
|---|---|---|---|---|---|---|
176
Kelly Services Class A
KELYA
$544M
| $3.88M | 0.01% |
+222,741
| New | +$3.8M |
|
|
TEN
177
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.78M | 0.01% |
+65,841
| New | +$3.65M |
|
178
Commercial Metals
CMC
$8.1B
| $3.77M | 0.01% |
+233,021
| New | +$3.4M |
|
179
Webster Financial
WBS
$12.8B
| $3.69M | 0.01% |
+99,549
| New | +$3.34M |
|
|
CLMS
180
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3.62M | ﹤0.01% |
+269,205
| New | +$3.47M |
|
181
St. Joe Company
JOE
$3.77B
| $3.61M | ﹤0.01% |
+194,699
| New | +$3.35M |
|
|
HSNI
182
DELISTED
HSN, Inc.
HSNI
| $3.6M | ﹤0.01% |
+52,677
| New | +$3.71M |
|
183
MYR Group
MYRG
$5.14B
| $3.52M | ﹤0.01% |
+112,410
| New | +$3.05M |
|
184
PetMed Express
PETS
$42.1M
| $3.51M | ﹤0.01% |
+212,477
| New | +$3.29M |
|
185
First Financial Corp
THFF
$962M
| $3.49M | ﹤0.01% |
+97,285
| New | +$3.33M |
|
186
Universal Corp
UVV
$1.18B
| $3.47M | ﹤0.01% |
+73,672
| New | +$3.26M |
|
187
La-Z-Boy
LZB
$1.66B
| $3.44M | ﹤0.01% |
+122,512
| New | +$3.26M |
|
188
Dana Inc
DAN
$3.21B
| $3.38M | ﹤0.01% |
+159,772
| New | +$3.45M |
|
|
CPLA
189
DELISTED
Capella Education Company
CPLA
| $3.37M | ﹤0.01% |
+51,963
| New | +$3.51M |
|
|
ILG
190
DELISTED
ILG, Inc Common Stock
ILG
| $3.34M | ﹤0.01% |
+127,474
| New | +$3.14M |
|
|
CHMT
191
DELISTED
Chemtura Corporation
CHMT
| $3.33M | ﹤0.01% |
+122,150
| New | +$3.02M |
|
|
WNR
192
DELISTED
Western Refining Inc
WNR
| $3.33M | ﹤0.01% |
+67,327
| New | +$2.81M |
|
193
Radian Group
RDN
$4.87B
| $3.31M | ﹤0.01% |
+197,136
| New | +$3.21M |
|
194
NETGEAR
NTGR
$627M
| $3.24M | ﹤0.01% |
+98,618
| New | +$3.27M |
|
195
Winnebago Industries
WGO
$906M
| $3.13M | ﹤0.01% |
+147,444
| New | +$3.18M |
|
|
GES
196
DELISTED
Guess Inc
GES
| $3.13M | ﹤0.01% |
+168,251
| New | +$3.18M |
|
197
Enerpac Tool Group
EPAC
$1.89B
| $3.07M | ﹤0.01% |
+129,500
| New | +$3.18M |
|
|
FINL
198
DELISTED
Finish Line
FINL
| $3.04M | ﹤0.01% |
+123,837
| New | +$2.98M |
|
|
SWFT
199
DELISTED
Swift Transportation Company
SWFT
| $3.02M | ﹤0.01% |
+116,111
| New | +$3.19M |
|
|
FNSR
200
DELISTED
Finisar Corp
FNSR
| $2.96M | ﹤0.01% |
+138,666
| New | +$2.82M |
|
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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.