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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
+4.52%
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
$62.6B
AUM Growth
+$3.04B
Cap. Flow
+$591M
Cap. Flow %
0.94%
Top 10 Hldgs %
26.92%
Holding
175
New
4
Increased
81
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$828M
2
GD icon
General Dynamics
GD
+$716M
3
CIT
CIT Group Inc.
CIT
+$117M
4
HP icon
Helmerich & Payne
HP
+$102M
5
KBR icon
KBR
KBR
+$97.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$634M
2
SE
Spectra Energy Corp Wi
SE
+$430M
3
ITT icon
ITT
ITT
+$234M
4
XLS
EXELIS INC COM STK
XLS
+$212M
5
MOLX
MOLEX INC
MOLX
+$144M

Sector Composition

Rank Sector Weight
1 Financials 23.47%
2 Healthcare 18.14%
3 Industrials 15.24%
4 Energy 11.01%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$309B
$1.87B 2.98%
21,562,204
+188,922
+0.9% +$16.5M
WFC icon
2
Wells Fargo
WFC
$254B
$1.79B 2.85%
43,209,254
+270,340
+0.6% +$11.5M
PFE icon
3
Pfizer
PFE
$143B
$1.75B 2.8%
64,186,140
+70,304
+0.1% +$1.91M
MDT icon
4
Medtronic
MDT
$112B
$1.72B 2.75%
32,327,133
+82,111
+0.3% +$4.42M
RTN
5
DELISTED
Raytheon Company
RTN
$1.7B 2.72%
22,042,714
-123,357
-0.6% -$9.16M
JPM icon
6
JPMorgan Chase
JPM
$916B
$1.7B 2.71%
32,794,291
+604,098
+2% +$32.4M
AXP icon
7
American Express
AXP
$224B
$1.65B 2.65%
21,912,307
+112,218
+0.5% +$8.44M
COP icon
8
ConocoPhillips
COP
$144B
$1.58B 2.52%
22,690,164
+150,284
+0.7% +$10M
PNC icon
9
PNC Financial Services
PNC
$99.1B
$1.56B 2.5%
21,583,688
+200,891
+0.9% +$15M
OXY icon
10
Occidental Petroleum
OXY
$55.7B
$1.53B 2.44%
17,039,139
+23,293
+0.1% +$2M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$1.49B 2.38%
17,194,257
+37,878
+0.2% +$3.4M
HON icon
12
Honeywell
HON
$76.4B
$1.48B 2.36%
19,782,425
-20,267
-0.1% -$1.5M
COF icon
13
Capital One
COF
$128B
$1.46B 2.34%
21,269,039
-25,781
-0.1% -$1.73M
ELV icon
14
Elevance Health
ELV
$81.5B
$1.45B 2.32%
17,365,475
-66,778
-0.4% -$5.72M
MRK icon
15
Merck
MRK
$322B
$1.41B 2.26%
31,064,389
+338,335
+1% +$15.4M
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.38B 2.2%
41,411,057
+218,025
+0.5% +$7.17M
BP icon
17
BP
BP
$112B
$1.32B 2.11%
38,412,854
+762,680
+2% +$26.2M
TGT icon
18
Target
TGT
$66.3B
$1.26B 2.01%
19,631,445
+1,295,832
+7% +$88.2M
EMR icon
19
Emerson Electric
EMR
$81.6B
$1.25B 2%
19,370,226
-964,856
-5% -$59M
BAC icon
20
Bank of America
BAC
$429B
$1.16B 1.85%
83,736,733
+2,368,441
+3% +$33.8M
ITW icon
21
Illinois Tool Works
ITW
$84.1B
$1.14B 1.82%
14,936,830
-823,848
-5% -$60.2M
T icon
22
AT&T
T
$164B
$1.13B 1.81%
44,215,414
+1,959,587
+5% +$51.5M
SNY icon
23
Sanofi
SNY
$107B
$1.09B 1.74%
21,466,988
+16,267,469
+313% +$828M
SLM icon
24
SLM Corp
SLM
$4.83B
$1.05B 1.68%
118,325,405
-3,276,106
-3% -$28.6M
C icon
25
Citigroup
C
$213B
$1.05B 1.68%
21,670,855
-3,587
-0% -$181K
1
2 3 4 5

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Barrow, Hanley, Mewhinney & Strauss's Q3 2013 Portfolio in Review

As of Q3 2013, Barrow, Hanley, Mewhinney & Strauss held 175 positions worth $62.6B, up 5.1% from $59.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q3 2013 filing shows 4 new, 81 increased, 74 reduced and 12 closed positions. Its largest new stake was Helmerich & Payne: 1,541,415 shares worth $106M. The largest sale was GE Aerospace, an estimated $634M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q3 2013 buy was Helmerich & Payne: 1,541,415 shares worth $106M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Sanofi in Q3 2013, an estimated $828M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $634M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Spectra Energy Corp Wi in Q3 2013, selling an estimated $430M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $62.6B portfolio in Q3 2013.
  • Barrow, Hanley, Mewhinney & Strauss opened 4 new positions and closed 12 in Q3 2013.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 5.1% quarter-over-quarter to $62.6B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2013, filed 12 Nov 2013.