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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
+3.87%
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
$74.4B
AUM Growth
+$4.54B
Cap. Flow
+$2.04B
Cap. Flow %
2.74%
Top 10 Hldgs %
25.91%
Holding
178
New
7
Increased
93
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$880M
2
NAVI icon
Navient
NAVI
+$662M
3
JCI icon
Johnson Controls International
JCI
+$585M
4
WMT icon
Walmart Inc
WMT
+$242M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$155M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$639M
2
CCL icon
Carnival Corporation Ltd
CCL
+$218M
3
EMR icon
Emerson Electric
EMR
+$176M
4
HON icon
Honeywell
HON
+$168M
5
ELV icon
Elevance Health
ELV
+$149M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Healthcare 16.2%
3 Industrials 13.21%
4 Energy 10.78%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$264B
$2.27B 3.05%
43,236,912
+377,444
+0.9% +$19M
MDT icon
2
Medtronic
MDT
$108B
$2.06B 2.77%
32,340,234
+622,025
+2% +$37.8M
COP icon
3
ConocoPhillips
COP
$141B
$1.97B 2.64%
22,944,810
+254,551
+1% +$19.8M
PNC icon
4
PNC Financial Services
PNC
$99.6B
$1.95B 2.63%
21,944,325
+286,389
+1% +$24.5M
PM icon
5
Philip Morris
PM
$305B
$1.92B 2.58%
22,811,643
+221,950
+1% +$19.1M
JPM icon
6
JPMorgan Chase
JPM
$947B
$1.92B 2.58%
33,293,084
+477,532
+1% +$26.8M
AXP icon
7
American Express
AXP
$229B
$1.82B 2.45%
19,182,429
+136,453
+0.7% +$12.3M
PFE icon
8
Pfizer
PFE
$141B
$1.8B 2.41%
63,767,061
+637,129
+1% +$18.2M
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$1.79B 2.4%
17,065,230
+112,201
+0.7% +$11.3M
INTC icon
10
Intel
INTC
$462B
$1.78B 2.4%
57,688,600
+3,273,827
+6% +$89.7M
COF icon
11
Capital One
COF
$127B
$1.78B 2.39%
21,510,589
+65,179
+0.3% +$5.06M
MSFT icon
12
Microsoft
MSFT
$2.89T
$1.7B 2.28%
40,707,983
+147,182
+0.4% +$5.96M
OXY icon
13
Occidental Petroleum
OXY
$54.6B
$1.68B 2.26%
17,081,774
+197,673
+1% +$18.6M
BP icon
14
BP
BP
$109B
$1.52B 2.04%
35,232,764
+215,294
+0.6% +$8.88M
SNY icon
15
Sanofi
SNY
$105B
$1.52B 2.04%
28,526,802
+736,686
+3% +$39.1M
ORCL icon
16
Oracle
ORCL
$345B
$1.5B 2.02%
37,036,199
+21,379,638
+137% +$880M
TGT icon
17
Target
TGT
$63.7B
$1.44B 1.93%
24,849,016
+1,949,323
+9% +$115M
VZ icon
18
Verizon
VZ
$198B
$1.42B 1.91%
28,991,364
+2,466,768
+9% +$120M
GD icon
19
General Dynamics
GD
$105B
$1.36B 1.83%
11,661,644
-24,655
-0.2% -$2.8M
MRK icon
20
Merck
MRK
$323B
$1.32B 1.77%
23,887,281
+56,778
+0.2% +$3.1M
BAC icon
21
Bank of America
BAC
$436B
$1.31B 1.76%
85,366,948
+1,508,275
+2% +$23.4M
ELV icon
22
Elevance Health
ELV
$82.1B
$1.27B 1.7%
11,768,016
-1,444,750
-11% -$149M
HON icon
23
Honeywell
HON
$77.9B
$1.26B 1.69%
15,102,571
-2,007,013
-12% -$168M
RTN
24
DELISTED
Raytheon Company
RTN
$1.26B 1.69%
13,618,866
-384,038
-3% -$37.2M
PSX icon
25
Phillips 66
PSX
$83.3B
$1.23B 1.65%
15,257,965
+155,103
+1% +$12.8M
1
2 3 4 5

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Barrow, Hanley, Mewhinney & Strauss's Q2 2014 Portfolio in Review

As of Q2 2014, Barrow, Hanley, Mewhinney & Strauss held 178 positions worth $74.4B, up 6.5% from $69.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q2 2014 filing shows 7 new, 93 increased, 64 reduced and 9 closed positions. Its largest new stake was Navient: 39,996,056 shares worth $708M. The largest sale was SLM Corp, an estimated $639M.

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 Q2 2014 buy was Navient: 39,996,056 shares worth $708M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Oracle in Q2 2014, an estimated $880M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $639M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited L3 Technologies, Inc. in Q2 2014, selling an estimated $74.6M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $74.4B portfolio in Q2 2014.
  • Barrow, Hanley, Mewhinney & Strauss opened 7 new positions and closed 9 in Q2 2014.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 6.5% quarter-over-quarter to $74.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2014, filed 12 Aug 2014.