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
+4.31%
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
$74.7B
AUM Growth
+$1.35B
Cap. Flow
-$843M
Cap. Flow %
-1.13%
Top 10 Hldgs %
26.82%
Holding
169
New
5
Increased
79
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$252M
2
CRH icon
CRH
CRH
+$176M
3
FMC icon
FMC
FMC
+$148M
4
SNY icon
Sanofi
SNY
+$122M
5
AMP icon
Ameriprise Financial
AMP
+$73.4M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$881M
2
PEG icon
Public Service Enterprise Group
PEG
+$433M
3
ELV icon
Elevance Health
ELV
+$318M
4
COF icon
Capital One
COF
+$138M
5
HP icon
Helmerich & Payne
HP
+$131M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 16.06%
3 Industrials 14.79%
4 Consumer Staples 11.15%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$254B
$2.42B 3.24%
44,128,180
+427,674
+1% +$22.6M
MDT icon
2
Medtronic
MDT
$112B
$2.36B 3.15%
32,638,454
+158,606
+0.5% +$11M
JPM icon
3
JPMorgan Chase
JPM
$916B
$2.12B 2.84%
33,891,708
+311,348
+0.9% +$18.7M
PNC icon
4
PNC Financial Services
PNC
$99.1B
$2.03B 2.72%
22,279,051
+204,601
+0.9% +$17.7M
PFE icon
5
Pfizer
PFE
$143B
$1.95B 2.62%
66,149,212
+621,103
+0.9% +$17.8M
PM icon
6
Philip Morris
PM
$309B
$1.91B 2.56%
23,441,767
+289,564
+1% +$24.9M
TGT icon
7
Target
TGT
$66.3B
$1.91B 2.55%
25,096,966
+6,968
+0% +$470K
MSFT icon
8
Microsoft
MSFT
$2.9T
$1.85B 2.47%
39,780,091
+320,321
+0.8% +$15M
INTC icon
9
Intel
INTC
$413B
$1.78B 2.38%
48,972,603
+226,382
+0.5% +$7.88M
ORCL icon
10
Oracle
ORCL
$339B
$1.71B 2.29%
37,993,331
+660,161
+2% +$26.9M
AXP icon
11
American Express
AXP
$224B
$1.67B 2.23%
17,901,396
+201,768
+1% +$18.1M
COP icon
12
ConocoPhillips
COP
$144B
$1.65B 2.21%
23,919,668
+389,995
+2% +$27.2M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$1.62B 2.17%
15,491,386
+140,736
+0.9% +$14.8M
COF icon
14
Capital One
COF
$128B
$1.61B 2.15%
19,462,220
-1,691,074
-8% -$138M
GD icon
15
General Dynamics
GD
$103B
$1.6B 2.14%
11,592,135
+44,073
+0.4% +$6M
BAC icon
16
Bank of America
BAC
$429B
$1.59B 2.13%
89,087,933
+1,508,050
+2% +$25.8M
RTN
17
DELISTED
Raytheon Company
RTN
$1.46B 1.95%
13,476,178
+43,458
+0.3% +$4.49M
VZ icon
18
Verizon
VZ
$197B
$1.42B 1.89%
30,257,777
+1,307,039
+5% +$63.9M
WMT icon
19
Walmart Inc
WMT
$909B
$1.41B 1.89%
49,303,743
+1,062,369
+2% +$28.7M
SNY icon
20
Sanofi
SNY
$107B
$1.4B 1.88%
30,804,459
+2,510,736
+9% +$122M
OXY icon
21
Occidental Petroleum
OXY
$55.7B
$1.34B 1.79%
16,636,358
-555,637
-3% -$46.1M
F icon
22
Ford
F
$60.9B
$1.32B 1.77%
85,360,141
+17,108,220
+25% +$252M
HON icon
23
Honeywell
HON
$76.4B
$1.31B 1.76%
14,615,286
+134,552
+0.9% +$11.6M
MRK icon
24
Merck
MRK
$322B
$1.3B 1.74%
23,954,067
+92,063
+0.4% +$5.13M
C icon
25
Citigroup
C
$213B
$1.28B 1.71%
23,646,790
+224,601
+1% +$11.9M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Barrow, Hanley, Mewhinney & Strauss held 169 positions worth $74.7B, up 1.8% from $73.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q4 2014 filing shows 5 new, 79 increased, 73 reduced and 7 closed positions. Its largest new stake was FMC: 3,036,631 shares worth $150M. The largest sale was Du Pont De Nemours E I, an estimated $881M.

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 2014 buy was FMC: 3,036,631 shares worth $150M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Ford in Q4 2014, an estimated $252M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2014 reduction was Du Pont De Nemours E I, cutting an estimated $881M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Helmerich & Payne in Q4 2014, selling an estimated $131M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $74.7B portfolio in Q4 2014.
  • Barrow, Hanley, Mewhinney & Strauss opened 5 new positions and closed 7 in Q4 2014.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 1.8% quarter-over-quarter to $74.7B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2014, filed 4 Feb 2015.