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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
+5.19%
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
$59.5B
AUM Growth
–
Cap. Flow
+$58.9B
Cap. Flow
% of AUM
98.97%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.99B |
| 2 |
Pfizer
PFE
|
+$1.77B |
| 3 |
Wells Fargo
WFC
|
+$1.67B |
| 4 |
JPMorgan Chase
JPM
|
+$1.64B |
| 5 |
Medtronic
MDT
|
+$1.59B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.71% |
| 2 | Healthcare | 17.19% |
| 3 | Industrials | 14.41% |
| 4 | Energy | 10.87% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$315B
| $1.85B | 3.11% |
+21,373,282
| New | +$1.99B |
|
|
2
Wells Fargo
WFC
$263B
| $1.77B | 2.98% |
+42,938,914
| New | +$1.67B |
|
|
3
Pfizer
PFE
$144B
| $1.7B | 2.86% |
+64,115,836
| New | +$1.77B |
|
|
4
JPMorgan Chase
JPM
$946B
| $1.7B | 2.86% |
+32,190,193
| New | +$1.64B |
|
|
5
Medtronic
MDT
$111B
| $1.66B | 2.79% |
+32,245,022
| New | +$1.59B |
|
6
American Express
AXP
$226B
| $1.63B | 2.74% |
+21,800,089
| New | +$1.55B |
|
7
PNC Financial Services
PNC
$100B
| $1.56B | 2.62% |
+21,382,797
| New | +$1.48B |
|
8
Johnson & Johnson
JNJ
$645B
| $1.47B | 2.48% |
+17,156,379
| New | +$1.46B |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $1.47B | 2.46% |
+22,166,071
| New | +$1.4B |
|
10
Occidental Petroleum
OXY
$53.9B
| $1.45B | 2.44% |
+17,015,846
| New | +$1.44B |
|
11
Elevance Health
ELV
$83.6B
| $1.43B | 2.4% |
+17,432,253
| New | +$1.3B |
|
12
Microsoft
MSFT
$2.95T
| $1.42B | 2.39% |
+41,193,032
| New | +$1.35B |
|
13
Honeywell
HON
$78.4B
| $1.41B | 2.37% |
+19,802,692
| New | +$1.37B |
|
14
ConocoPhillips
COP
$139B
| $1.36B | 2.29% |
+22,539,880
| New | +$1.37B |
|
15
Merck
MRK
$325B
| $1.36B | 2.29% |
+30,726,054
| New | +$1.37B |
|
16
Capital One
COF
$129B
| $1.34B | 2.25% |
+21,294,820
| New | +$1.25B |
|
17
BP
BP
$108B
| $1.29B | 2.16% |
+37,650,174
| New | +$1.31B |
|
18
Target
TGT
$65.4B
| $1.26B | 2.12% |
+18,335,613
| New | +$1.28B |
|
19
AT&T
T
$170B
| $1.13B | 1.9% |
+42,255,827
| New | +$1.17B |
|
20
Emerson Electric
EMR
$84.3B
| $1.11B | 1.86% |
+20,335,082
| New | +$1.14B |
|
21
Illinois Tool Works
ITW
$85.2B
| $1.09B | 1.83% |
+15,760,678
| New | +$1.05B |
|
22
Phillips 66
PSX
$82.9B
| $1.05B | 1.77% |
+17,836,242
| New | +$1.12B |
|
23
Bank of America
BAC
$438B
| $1.05B | 1.76% |
+81,368,292
| New | +$1.04B |
|
24
Verizon
VZ
$202B
| $1.04B | 1.75% |
+20,703,663
| New | +$1.06B |
|
25
Citigroup
C
$221B
| $1.04B | 1.75% |
+21,674,442
| New | +$1.04B |
|
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Barrow, Hanley, Mewhinney & Strauss's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Barrow, Hanley, Mewhinney & Strauss, which disclosed 171 positions worth $59.5B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Philip Morris: 21,373,282 shares worth $1.85B.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Industrials.
- Barrow, Hanley, Mewhinney & Strauss's largest Q2 2013 buy was Philip Morris: 21,373,282 shares worth $1.85B.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $59.5B portfolio in Q2 2013.
- Barrow, Hanley, Mewhinney & Strauss disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2013, filed 13 Aug 2013.