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Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$30.5B
1-Year Est. Return
29.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.45%
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
$73.7B
AUM Growth
-$1.04B
(-1.4%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
344
New
182
Increased
51
Reduced
99
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.3B |
| 2 |
Verizon
VZ
|
+$310M |
| 3 |
Marathon Petroleum
MPC
|
+$244M |
| 4 |
Owens Corning
OC
|
+$155M |
| 5 |
Phillips 66
PSX
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$694M |
| 2 |
AT&T
T
|
+$371M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$346M |
| 4 |
Pfizer
PFE
|
+$257M |
| 5 |
Public Service Enterprise Group
PEG
|
+$245M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.13% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 15.13% |
| 4 | Consumer Staples | 11.13% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$110B
| $2.49B | 3.38% |
31,889,163
-749,291
| -2% | -$56.8M |
|
2
Wells Fargo
WFC
$258B
| $2.34B | 3.18% |
43,042,263
-1,085,917
| -2% | -$58.7M |
|
3
JPMorgan Chase
JPM
$933B
| $2.02B | 2.74% |
33,334,397
-557,311
| -2% | -$33M |
|
4
Target
TGT
$65.6B
| $1.93B | 2.62% |
23,520,192
-1,576,774
| -6% | -$122M |
|
|
5
Pfizer
PFE
$142B
| $1.92B | 2.6% |
58,054,554
-8,094,658
| -12% | -$257M |
|
6
PNC Financial Services
PNC
$99.2B
| $1.86B | 2.53% |
19,961,695
-2,317,356
| -10% | -$209M |
|
|
7
Verizon
VZ
$193B
| $1.78B | 2.42% |
36,675,179
+6,417,402
| +21% | +$310M |
|
8
Philip Morris
PM
$299B
| $1.75B | 2.37% |
23,190,073
-251,694
| -1% | -$20.4M |
|
9
Oracle
ORCL
$367B
| $1.63B | 2.21% |
37,766,794
-226,537
| -0.6% | -$9.82M |
|
10
Microsoft
MSFT
$3.35T
| $1.63B | 2.21% |
40,072,368
+292,277
| +0.7% | +$12.7M |
|
11
Johnson & Johnson
JNJ
$617B
| $1.58B | 2.14% |
15,676,362
+184,976
| +1% | +$18.8M |
|
12
Capital One
COF
$129B
| $1.51B | 2.05% |
19,154,097
-308,123
| -2% | -$24.2M |
|
13
Sanofi
SNY
$103B
| $1.49B | 2.03% |
30,225,221
-579,238
| -2% | -$27.7M |
|
14
American Express
AXP
$228B
| $1.45B | 1.97% |
18,617,244
+715,848
| +4% | +$59.5M |
|
|
15
Phillips 66
PSX
$84.4B
| $1.43B | 1.94% |
18,137,920
+1,860,124
| +11% | +$137M |
|
16
Merck
MRK
$321B
| $1.41B | 1.91% |
25,638,394
+1,684,327
| +7% | +$95.4M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $1.39B | 1.88% |
12,689,120
-787,058
| -6% | -$84.6M |
|
18
ConocoPhillips
COP
$145B
| $1.38B | 1.87% |
22,112,536
-1,807,132
| -8% | -$117M |
|
19
Ford
F
$59.3B
| $1.37B | 1.86% |
84,875,222
-484,919
| -0.6% | -$7.65M |
|
20
General Dynamics
GD
$103B
| $1.36B | 1.84% |
10,006,464
-1,585,671
| -14% | -$217M |
|
21
Honeywell
HON
$76.7B
| $1.34B | 1.82% |
14,265,252
-350,034
| -2% | -$32M |
|
22
Johnson Controls International
JCI
$87.8B
| $1.33B | 1.81% |
25,232,822
+112,877
| +0.4% | +$5.74M |
|
23
Walmart Inc
WMT
$884B
| $1.33B | 1.81% |
48,492,918
-810,825
| -2% | -$23M |
|
24
Bank of America
BAC
$433B
| $1.32B | 1.79% |
85,454,222
-3,633,711
| -4% | -$58.4M |
|
|
25
Qualcomm
QCOM
$160B
| $1.28B | 1.74% |
+18,445,837
| New | +$1.3B |
|
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Barrow, Hanley, Mewhinney & Strauss's Q1 2015 Portfolio in Review
As of Q1 2015, Barrow, Hanley, Mewhinney & Strauss held 344 positions worth $73.7B, down 1.4% from $74.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss's Q1 2015 filing shows 182 new, 51 increased, 99 reduced and 8 closed positions. Its largest new stake was Qualcomm: 18,445,837 shares worth $1.28B. The largest sale was Intel, an estimated $694M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- Barrow, Hanley, Mewhinney & Strauss's largest Q1 2015 buy was Qualcomm: 18,445,837 shares worth $1.28B.
- Barrow, Hanley, Mewhinney & Strauss added most to Verizon in Q1 2015, an estimated $310M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2015 reduction was Intel, cutting an estimated $694M.
- Barrow, Hanley, Mewhinney & Strauss fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $104M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $73.7B portfolio in Q1 2015.
- Barrow, Hanley, Mewhinney & Strauss opened 182 new positions and closed 8 in Q1 2015.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 1.4% quarter-over-quarter to $73.7B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2015, filed 11 May 2015.