We are live on ! Find out more
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
-0.46%
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
$73.4B
AUM Growth
-$1.07B
Cap. Flow
-$191M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.92%
Holding
175
New
6
Increased
74
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$633M
2
PRKS icon
United Parks & Resorts
PRKS
+$215M
3
CRH icon
CRH
CRH
+$215M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$212M
5
SPR
Spirit AeroSystems
SPR
+$184M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$373M
2
INTC icon
Intel
INTC
+$303M
3
DEO icon
Diageo
DEO
+$231M
4
PNR icon
Pentair
PNR
+$230M
5
JNJ icon
Johnson & Johnson
JNJ
+$178M

Sector Composition

Rank Sector Weight
1 Financials 23.28%
2 Healthcare 16.34%
3 Industrials 13.92%
4 Consumer Staples 10.5%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$254B
$2.27B 3.09%
43,700,506
+463,594
+1% +$23.8M
JPM icon
2
JPMorgan Chase
JPM
$916B
$2.02B 2.76%
33,580,360
+287,276
+0.9% +$16.8M
MDT icon
3
Medtronic
MDT
$112B
$2.01B 2.74%
32,479,848
+139,614
+0.4% +$8.88M
PM icon
4
Philip Morris
PM
$309B
$1.93B 2.63%
23,152,203
+340,560
+1% +$28.8M
PNC icon
5
PNC Financial Services
PNC
$99.1B
$1.89B 2.58%
22,074,450
+130,125
+0.6% +$11.1M
PFE icon
6
Pfizer
PFE
$143B
$1.84B 2.51%
65,528,109
+1,761,048
+3% +$49.4M
MSFT icon
7
Microsoft
MSFT
$2.9T
$1.83B 2.49%
39,459,770
-1,248,213
-3% -$55.7M
COP icon
8
ConocoPhillips
COP
$144B
$1.8B 2.45%
23,529,673
+584,863
+3% +$47.9M
COF icon
9
Capital One
COF
$128B
$1.73B 2.35%
21,153,294
-357,295
-2% -$29.2M
INTC icon
10
Intel
INTC
$413B
$1.7B 2.31%
48,746,221
-8,942,379
-16% -$303M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$1.64B 2.23%
15,350,650
-1,714,580
-10% -$178M
SNY icon
12
Sanofi
SNY
$107B
$1.6B 2.18%
28,293,723
-233,079
-0.8% -$12.5M
OXY icon
13
Occidental Petroleum
OXY
$55.7B
$1.58B 2.16%
17,191,995
+110,221
+0.6% +$10.6M
TGT icon
14
Target
TGT
$66.3B
$1.57B 2.14%
25,089,998
+240,982
+1% +$14.6M
AXP icon
15
American Express
AXP
$224B
$1.55B 2.11%
17,699,628
-1,482,801
-8% -$133M
BAC icon
16
Bank of America
BAC
$429B
$1.49B 2.04%
87,579,883
+2,212,935
+3% +$35.2M
GD icon
17
General Dynamics
GD
$103B
$1.47B 2%
11,548,062
-113,582
-1% -$13.8M
VZ icon
18
Verizon
VZ
$197B
$1.45B 1.97%
28,950,738
-40,626
-0.1% -$2.02M
ORCL icon
19
Oracle
ORCL
$339B
$1.43B 1.95%
37,333,170
+296,971
+0.8% +$12M
RTN
20
DELISTED
Raytheon Company
RTN
$1.37B 1.86%
13,432,720
-186,146
-1% -$17.8M
MRK icon
21
Merck
MRK
$322B
$1.35B 1.84%
23,862,004
-25,277
-0.1% -$1.42M
BP icon
22
BP
BP
$112B
$1.3B 1.77%
36,090,329
+857,565
+2% +$34M
ELV icon
23
Elevance Health
ELV
$81.5B
$1.29B 1.75%
10,760,930
-1,007,086
-9% -$116M
PSX icon
24
Phillips 66
PSX
$82.9B
$1.28B 1.74%
15,741,199
+483,234
+3% +$40.2M
WMT icon
25
Walmart Inc
WMT
$909B
$1.23B 1.68%
48,241,374
+4,485,909
+10% +$113M
1
2 3 4 5

Similar funds

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's Q3 2014 Portfolio in Review

As of Q3 2014, Barrow, Hanley, Mewhinney & Strauss held 175 positions worth $73.4B, down 1.4% from $74.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q3 2014 filing shows 6 new, 74 increased, 78 reduced and 11 closed positions. Its largest new stake was United Parks & Resorts: 9,011,740 shares worth $173M. The largest sale was Marathon Oil Corporation, an estimated $373M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q3 2014 buy was United Parks & Resorts: 9,011,740 shares worth $173M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Johnson Controls International in Q3 2014, an estimated $633M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2014 reduction was Marathon Oil Corporation, cutting an estimated $373M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Pentair in Q3 2014, selling an estimated $230M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $73.4B portfolio in Q3 2014.
  • Barrow, Hanley, Mewhinney & Strauss opened 6 new positions and closed 11 in Q3 2014.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 1.4% quarter-over-quarter to $73.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2014, filed 12 Nov 2014.