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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
+0.93%
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
-$230M
Cap. Flow
-$566M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.55%
Holding
352
New
16
Increased
221
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$188M
2
CNH
CNH Industrial
CNH
+$151M
3
DE icon
Deere & Co
DE
+$137M
4
RAI
Reynolds American Inc
RAI
+$132M
5
FMC icon
FMC
FMC
+$95.2M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$321M
2
LO
LORILLARD INC COM STK
LO
+$281M
3
XL
XL Group Ltd.
XL
+$190M
4
TGT icon
Target
TGT
+$172M
5
OCR
OMNICARE INC
OCR
+$165M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Healthcare 16.96%
3 Industrials 15.63%
4 Consumer Staples 10.78%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$263B
$2.42B 3.3%
43,045,796
+3,533
+0% +$197K
MDT icon
2
Medtronic
MDT
$111B
$2.34B 3.19%
31,616,685
-272,478
-0.9% -$20.8M
JPM icon
3
JPMorgan Chase
JPM
$950B
$2.26B 3.08%
33,365,687
+31,290
+0.1% +$2.04M
PNC icon
4
PNC Financial Services
PNC
$100B
$1.9B 2.59%
19,845,727
-115,968
-0.6% -$11M
PFE icon
5
Pfizer
PFE
$144B
$1.86B 2.53%
58,344,017
+289,463
+0.5% +$9.43M
PM icon
6
Philip Morris
PM
$312B
$1.85B 2.52%
23,066,766
-123,307
-0.5% -$10.1M
MSFT icon
7
Microsoft
MSFT
$2.92T
$1.75B 2.38%
39,590,668
-481,700
-1% -$22M
TGT icon
8
Target
TGT
$65.5B
$1.75B 2.38%
21,393,655
-2,126,537
-9% -$172M
VZ icon
9
Verizon
VZ
$201B
$1.71B 2.32%
36,606,017
-69,162
-0.2% -$3.39M
COF icon
10
Capital One
COF
$130B
$1.67B 2.27%
18,931,882
-222,215
-1% -$18.7M
ORCL icon
11
Oracle
ORCL
$346B
$1.53B 2.08%
37,984,021
+217,227
+0.6% +$9.42M
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$1.52B 2.08%
15,632,757
-43,605
-0.3% -$4.37M
SNY icon
13
Sanofi
SNY
$109B
$1.48B 2.02%
29,961,207
-264,014
-0.9% -$13.4M
BAC icon
14
Bank of America
BAC
$439B
$1.47B 2.01%
86,521,275
+1,067,053
+1% +$17.6M
AXP icon
15
American Express
AXP
$227B
$1.46B 1.99%
18,831,001
+213,757
+1% +$17M
PSX icon
16
Phillips 66
PSX
$82.5B
$1.46B 1.99%
18,159,958
+22,038
+0.1% +$1.75M
MRK icon
17
Merck
MRK
$326B
$1.46B 1.99%
26,871,896
+1,233,502
+5% +$69.2M
GD icon
18
General Dynamics
GD
$106B
$1.42B 1.93%
10,004,922
-1,542
-0% -$214K
COP icon
19
ConocoPhillips
COP
$139B
$1.36B 1.85%
22,072,390
-40,146
-0.2% -$2.62M
HON icon
20
Honeywell
HON
$78.3B
$1.32B 1.8%
14,401,523
+136,271
+1% +$12.7M
JCI icon
21
Johnson Controls International
JCI
$85.6B
$1.32B 1.79%
25,389,719
+156,897
+0.6% +$8.4M
ELV icon
22
Elevance Health
ELV
$83.7B
$1.26B 1.72%
7,702,705
-136,303
-2% -$21.8M
OXY icon
23
Occidental Petroleum
OXY
$53.6B
$1.26B 1.71%
16,167,355
-63,406
-0.4% -$4.95M
F icon
24
Ford
F
$59.6B
$1.25B 1.7%
83,122,740
-1,752,482
-2% -$27.2M
C icon
25
Citigroup
C
$222B
$1.23B 1.67%
22,247,308
-189,152
-0.8% -$10.3M
1
2 3 4 5

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Barrow, Hanley, Mewhinney & Strauss's Q2 2015 Portfolio in Review

As of Q2 2015, Barrow, Hanley, Mewhinney & Strauss held 352 positions worth $73.4B, down 0.31% from $73.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q2 2015 filing shows 16 new, 221 increased, 83 reduced and 29 closed positions. Its largest new stake was Encore Wire Corp: 868,110 shares worth $38.4M. The largest sale was Public Service Enterprise Group, an estimated $321M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q2 2015 buy was Encore Wire Corp: 868,110 shares worth $38.4M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Norwegian Cruise Line in Q2 2015, an estimated $188M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2015 reduction was XL Group Ltd., cutting an estimated $190M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Public Service Enterprise Group in Q2 2015, selling an estimated $321M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $73.4B portfolio in Q2 2015.
  • Barrow, Hanley, Mewhinney & Strauss opened 16 new positions and closed 29 in Q2 2015.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 0.31% quarter-over-quarter to $73.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2015, filed 7 Aug 2015.