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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
+9.4%
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
$69B
AUM Growth
+$6.45B
Cap. Flow
+$893M
Cap. Flow %
1.29%
Top 10 Hldgs %
26.94%
Holding
170
New
7
Increased
75
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$361M
2
INTC icon
Intel
INTC
+$321M
3
JOY
Joy Global Inc
JOY
+$268M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$212M
5
TGT icon
Target
TGT
+$153M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$377M
2
XL
XL Group Ltd.
XL
+$193M
3
CAH icon
Cardinal Health
CAH
+$182M
4
SYY icon
Sysco
SYY
+$176M
5
BAX icon
Baxter International
BAX
+$136M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Healthcare 17.74%
3 Industrials 15.32%
4 Energy 11.08%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$254B
$2B 2.9%
44,068,416
+859,162
+2% +$37.1M
RTN
2
DELISTED
Raytheon Company
RTN
$2B 2.89%
22,014,242
-28,472
-0.1% -$2.38M
AXP icon
3
American Express
AXP
$224B
$1.97B 2.86%
21,763,917
-148,390
-0.7% -$12.2M
JPM icon
4
JPMorgan Chase
JPM
$916B
$1.95B 2.83%
33,365,252
+570,961
+2% +$31.3M
PM icon
5
Philip Morris
PM
$309B
$1.91B 2.76%
21,878,314
+316,110
+1% +$27.6M
PFE icon
6
Pfizer
PFE
$143B
$1.88B 2.73%
64,780,196
+594,056
+0.9% +$17.3M
MDT icon
7
Medtronic
MDT
$112B
$1.87B 2.71%
32,642,450
+315,317
+1% +$17.9M
PNC icon
8
PNC Financial Services
PNC
$99.1B
$1.72B 2.49%
22,164,387
+580,699
+3% +$43.5M
COF icon
9
Capital One
COF
$128B
$1.66B 2.4%
21,608,817
+339,778
+2% +$24.2M
HON icon
10
Honeywell
HON
$76.4B
$1.63B 2.36%
19,837,654
+55,229
+0.3% +$4.32M
ELV icon
11
Elevance Health
ELV
$81.5B
$1.61B 2.34%
17,468,810
+103,335
+0.6% +$9.18M
COP icon
12
ConocoPhillips
COP
$144B
$1.61B 2.34%
22,831,037
+140,873
+0.6% +$10.1M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$1.59B 2.3%
17,330,009
+135,752
+0.8% +$12.5M
OXY icon
14
Occidental Petroleum
OXY
$55.7B
$1.57B 2.28%
17,269,315
+230,176
+1% +$21M
MSFT icon
15
Microsoft
MSFT
$2.9T
$1.56B 2.26%
41,688,472
+277,415
+0.7% +$10.1M
MRK icon
16
Merck
MRK
$322B
$1.47B 2.13%
30,836,154
-228,235
-0.7% -$10.4M
PSX icon
17
Phillips 66
PSX
$82.9B
$1.44B 2.08%
18,626,609
+1,420,884
+8% +$94.8M
BP icon
18
BP
BP
$112B
$1.43B 2.07%
35,956,664
-2,456,190
-6% -$91.5M
TGT icon
19
Target
TGT
$66.3B
$1.39B 2.02%
22,025,509
+2,394,064
+12% +$153M
EMR icon
20
Emerson Electric
EMR
$81.6B
$1.35B 1.96%
19,236,297
-133,929
-0.7% -$8.95M
BAC icon
21
Bank of America
BAC
$429B
$1.33B 1.93%
85,699,119
+1,962,386
+2% +$29.1M
GD icon
22
General Dynamics
GD
$103B
$1.24B 1.8%
12,969,827
+1,046,945
+9% +$93.5M
SNY icon
23
Sanofi
SNY
$107B
$1.21B 1.76%
22,645,140
+1,178,152
+5% +$60.8M
C icon
24
Citigroup
C
$213B
$1.16B 1.69%
22,342,519
+671,664
+3% +$34M
VZ icon
25
Verizon
VZ
$197B
$1.12B 1.63%
22,882,736
+673,721
+3% +$33.1M
1
2 3 4 5

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Barrow, Hanley, Mewhinney & Strauss's Q4 2013 Portfolio in Review

As of Q4 2013, Barrow, Hanley, Mewhinney & Strauss held 170 positions worth $69B, up 10% from $62.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q4 2013 filing shows 7 new, 75 increased, 74 reduced and 10 closed positions. Its largest new stake was Joy Global Inc: 4,857,234 shares worth $284M. The largest sale was Illinois Tool Works, an estimated $377M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q4 2013 buy was Joy Global Inc: 4,857,234 shares worth $284M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Walmart Inc in Q4 2013, an estimated $361M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2013 reduction was Illinois Tool Works, cutting an estimated $377M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Baxter International in Q4 2013, selling an estimated $136M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $69B portfolio in Q4 2013.
  • Barrow, Hanley, Mewhinney & Strauss opened 7 new positions and closed 10 in Q4 2013.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 10% quarter-over-quarter to $69B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2013, filed 6 Feb 2014.