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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 | |
|---|---|---|---|---|---|---|
201
Columbus McKinnon
CMCO
$557M
| $2.89M | ﹤0.01% |
+107,243
| New | +$2.77M |
|
202
Acco Brands
ACCO
$402M
| $2.86M | ﹤0.01% |
+344,208
| New | +$2.73M |
|
203
Wintrust Financial
WTFC
$10.7B
| $2.84M | ﹤0.01% |
+59,505
| New | +$2.75M |
|
|
POLY
204
DELISTED
Plantronics, Inc.
POLY
| $2.78M | ﹤0.01% |
+52,563
| New | +$2.69M |
|
205
Resources Connection
RGP
$145M
| $2.72M | ﹤0.01% |
+155,633
| New | +$2.68M |
|
|
COHR
206
DELISTED
Coherent Inc
COHR
| $2.69M | ﹤0.01% |
+41,467
| New | +$2.58M |
|
|
PIR
207
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.69M | ﹤0.01% |
+9,622
| New | +$2.78M |
|
208
S&T Bancorp
STBA
$1.79B
| $2.67M | ﹤0.01% |
+94,094
| New | +$2.7M |
|
|
FRAN
209
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.66M | ﹤0.01% |
+12,441
| New | +$2.36M |
|
210
TD Synnex
SNX
$20.3B
| $2.63M | ﹤0.01% |
+68,150
| New | +$2.62M |
|
211
Sanmina
SANM
$10.7B
| $2.58M | ﹤0.01% |
+106,742
| New | +$2.45M |
|
|
TBI
212
Trueblue
TBI
$323M
| $2.56M | ﹤0.01% |
+105,101
| New | +$2.36M |
|
213
Quaker Houghton
KWR
$2.96B
| $2.56M | ﹤0.01% |
+29,855
| New | +$2.5M |
|
|
BGFV
214
DELISTED
Big 5 Sporting Goods
BGFV
| $2.54M | ﹤0.01% |
+190,991
| New | +$2.44M |
|
|
JBTM
215
JBT Marel
JBTM
$6.35B
| $2.54M | ﹤0.01% |
+70,967
| New | +$2.34M |
|
216
Medifast
MED
$135M
| $2.49M | ﹤0.01% |
+83,022
| New | +$2.64M |
|
|
GHL
217
DELISTED
Greenhill & Co., Inc.
GHL
| $2.48M | ﹤0.01% |
+62,666
| New | +$2.45M |
|
|
DEST
218
DELISTED
Destination Maternity Corporation
DEST
| $2.44M | ﹤0.01% |
+162,139
| New | +$2.55M |
|
219
Unisys
UIS
$211M
| $2.43M | ﹤0.01% |
+104,558
| New | +$2.55M |
|
|
SYKE
220
DELISTED
SYKES Enterprises Inc
SYKE
| $2.38M | ﹤0.01% |
+95,662
| New | +$2.25M |
|
|
AUD
221
DELISTED
Audacy, Inc.
AUD
| $2.27M | ﹤0.01% |
+186,611
| New | +$2.23M |
|
|
NPBC
222
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.26M | ﹤0.01% |
+209,978
| New | +$2.19M |
|
|
MWW
223
DELISTED
Monster Worldwide Inc
MWW
| $2.25M | ﹤0.01% |
+355,543
| New | +$1.95M |
|
224
Penske Automotive Group
PAG
$14.2B
| $2.25M | ﹤0.01% |
+43,670
| New | +$2.15M |
|
|
PVTB
225
DELISTED
PrivateBancorp Inc
PVTB
| $2.24M | ﹤0.01% |
+63,754
| New | +$2.15M |
|
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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.