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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
+2.65%
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
$69.9B
AUM Growth
+$875M
Cap. Flow
-$716M
Cap. Flow %
-1.02%
Top 10 Hldgs %
26.38%
Holding
173
New
13
Increased
55
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.05B
2
ORCL icon
Oracle
ORCL
+$596M
3
INTC icon
Intel
INTC
+$529M
4
WMT icon
Walmart Inc
WMT
+$415M
5
SNY icon
Sanofi
SNY
+$260M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$760M
2
ITW icon
Illinois Tool Works
ITW
+$572M
3
CCL icon
Carnival Corporation Ltd
CCL
+$406M
4
ELV icon
Elevance Health
ELV
+$385M
5
WBA
Walgreens Boots Alliance
WBA
+$378M

Sector Composition

Rank Sector Weight
1 Financials 23.73%
2 Healthcare 17.26%
3 Industrials 13.44%
4 Energy 10.29%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$254B
$2.13B 3.05%
42,859,468
-1,208,948
-3% -$56.3M
JPM icon
2
JPMorgan Chase
JPM
$916B
$1.99B 2.85%
32,815,552
-549,700
-2% -$31.8M
MDT icon
3
Medtronic
MDT
$112B
$1.95B 2.79%
31,718,209
-924,241
-3% -$53.8M
PFE icon
4
Pfizer
PFE
$143B
$1.92B 2.75%
63,129,932
-1,650,264
-3% -$49.2M
PNC icon
5
PNC Financial Services
PNC
$99.1B
$1.88B 2.7%
21,657,936
-506,451
-2% -$41.3M
PM icon
6
Philip Morris
PM
$309B
$1.85B 2.65%
22,589,693
+711,379
+3% +$57.5M
AXP icon
7
American Express
AXP
$224B
$1.71B 2.45%
19,045,976
-2,717,941
-12% -$243M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$1.67B 2.38%
16,953,029
-376,980
-2% -$35M
MSFT icon
9
Microsoft
MSFT
$2.9T
$1.66B 2.38%
40,560,801
-1,127,671
-3% -$42.3M
COF icon
10
Capital One
COF
$128B
$1.65B 2.37%
21,445,410
-163,407
-0.8% -$12M
COP icon
11
ConocoPhillips
COP
$144B
$1.6B 2.28%
22,690,259
-140,778
-0.6% -$9.42M
OXY icon
12
Occidental Petroleum
OXY
$55.7B
$1.54B 2.21%
16,884,101
-385,214
-2% -$34.4M
SNY icon
13
Sanofi
SNY
$107B
$1.45B 2.08%
27,790,116
+5,144,976
+23% +$260M
BAC icon
14
Bank of America
BAC
$429B
$1.44B 2.06%
83,858,673
-1,840,446
-2% -$31M
HON icon
15
Honeywell
HON
$76.4B
$1.43B 2.04%
17,109,584
-2,728,070
-14% -$226M
INTC icon
16
Intel
INTC
$413B
$1.4B 2.01%
54,414,773
+21,193,649
+64% +$529M
TGT icon
17
Target
TGT
$66.3B
$1.39B 1.98%
22,899,693
+874,184
+4% +$51.8M
RTN
18
DELISTED
Raytheon Company
RTN
$1.38B 1.98%
14,002,904
-8,011,338
-36% -$760M
BP icon
19
BP
BP
$112B
$1.38B 1.97%
35,017,470
-939,194
-3% -$37M
ELV icon
20
Elevance Health
ELV
$81.5B
$1.32B 1.88%
13,212,766
-4,256,044
-24% -$385M
MRK icon
21
Merck
MRK
$322B
$1.29B 1.85%
23,830,503
-7,005,651
-23% -$363M
GD icon
22
General Dynamics
GD
$103B
$1.27B 1.82%
11,686,299
-1,283,528
-10% -$133M
VZ icon
23
Verizon
VZ
$197B
$1.26B 1.81%
26,524,596
+3,641,860
+16% +$172M
EMR icon
24
Emerson Electric
EMR
$81.6B
$1.21B 1.74%
18,157,414
-1,078,883
-6% -$71M
PSX icon
25
Phillips 66
PSX
$82.9B
$1.16B 1.67%
15,102,862
-3,523,747
-19% -$268M
1
2 3 4 5

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Barrow, Hanley, Mewhinney & Strauss's Q1 2014 Portfolio in Review

As of Q1 2014, Barrow, Hanley, Mewhinney & Strauss held 173 positions worth $69.9B, up 1.3% from $69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q1 2014 filing shows 13 new, 55 increased, 101 reduced and 2 closed positions. Its largest new stake was Ford: 67,932,600 shares worth $1.06B. The largest sale was Raytheon Company, an estimated $760M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q1 2014 buy was Ford: 67,932,600 shares worth $1.06B.
  • Barrow, Hanley, Mewhinney & Strauss added most to Intel in Q1 2014, an estimated $529M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2014 reduction was Raytheon Company, cutting an estimated $760M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Newell Brands in Q1 2014, selling an estimated $90.5M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $69.9B portfolio in Q1 2014.
  • Barrow, Hanley, Mewhinney & Strauss opened 13 new positions and closed 2 in Q1 2014.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 1.3% quarter-over-quarter to $69.9B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2014, filed 13 May 2014.