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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
-8.07%
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
$65B
AUM Growth
-$8.39B
(-11%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
350
New
27
Increased
81
Reduced
113
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.25B |
| 2 |
Air Products & Chemicals
APD
|
+$1.05B |
| 3 |
Whirlpool
WHR
|
+$291M |
| 4 |
ConocoPhillips
COP
|
+$257M |
| 5 |
Johnson Controls International
JCI
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$656M |
| 2 |
Target
TGT
|
+$591M |
| 3 |
Diageo
DEO
|
+$530M |
| 4 |
Microsoft
MSFT
|
+$377M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Healthcare | 17.1% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Staples | 10.38% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$254B
| $2.08B | 3.19% |
40,429,716
-2,616,080
| -6% | -$144M |
|
2
Medtronic
MDT
$112B
| $2.07B | 3.19% |
30,967,127
-649,558
| -2% | -$47.8M |
|
3
JPMorgan Chase
JPM
$916B
| $1.99B | 3.06% |
32,645,337
-720,350
| -2% | -$47.2M |
|
4
Philip Morris
PM
$309B
| $1.79B | 2.75% |
22,544,445
-522,321
| -2% | -$43M |
|
5
PNC Financial Services
PNC
$99.1B
| $1.71B | 2.63% |
19,154,195
-691,532
| -3% | -$65M |
|
6
Pfizer
PFE
$143B
| $1.7B | 2.62% |
57,205,273
-1,138,744
| -2% | -$36.5M |
|
7
Verizon
VZ
$197B
| $1.56B | 2.4% |
35,856,072
-749,945
| -2% | -$34.6M |
|
8
Johnson & Johnson
JNJ
$640B
| $1.44B | 2.21% |
15,399,839
-232,918
| -1% | -$22.5M |
|
9
Sanofi
SNY
$107B
| $1.38B | 2.13% |
29,123,564
-837,643
| -3% | -$42.7M |
|
|
10
Microsoft
MSFT
$2.9T
| $1.38B | 2.12% |
31,195,685
-8,394,983
| -21% | -$377M |
|
11
American Express
AXP
$224B
| $1.36B | 2.1% |
18,388,978
-442,023
| -2% | -$34M |
|
12
Oracle
ORCL
$339B
| $1.34B | 2.05% |
36,960,996
-1,023,025
| -3% | -$39.3M |
|
13
Capital One
COF
$128B
| $1.33B | 2.05% |
18,385,991
-545,891
| -3% | -$43.8M |
|
14
Bank of America
BAC
$429B
| $1.33B | 2.04% |
85,256,775
-1,264,500
| -1% | -$21.3M |
|
|
15
ConocoPhillips
COP
$144B
| $1.3B | 2% |
27,114,970
+5,042,580
| +23% | +$257M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $1.28B | 1.97% |
11,747,798
-998,196
| -8% | -$104M |
|
|
17
Johnson Controls International
JCI
$85.1B
| $1.28B | 1.97% |
29,515,167
+4,125,448
| +16% | +$190M |
|
18
Merck
MRK
$322B
| $1.24B | 1.91% |
26,387,672
-484,224
| -2% | -$25.7M |
|
19
Altria Group
MO
$125B
| $1.22B | 1.87% |
22,370,774
-533,901
| -2% | -$28.6M |
|
20
General Dynamics
GD
$103B
| $1.21B | 1.86% |
8,758,292
-1,246,630
| -12% | -$180M |
|
21
Honeywell
HON
$76.4B
| $1.21B | 1.86% |
14,182,032
-219,491
| -2% | -$20M |
|
22
Phillips 66
PSX
$82.9B
| $1.19B | 1.84% |
15,536,609
-2,623,349
| -14% | -$208M |
|
|
23
RTX Corp
RTX
$290B
| $1.13B | 1.74% |
+20,262,543
| New | +$1.25B |
|
|
24
Target
TGT
$66.3B
| $1.1B | 1.69% |
13,984,803
-7,408,852
| -35% | -$591M |
|
25
Ford
F
$60.9B
| $1.09B | 1.68% |
80,649,823
-2,472,917
| -3% | -$35.3M |
|
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Barrow, Hanley, Mewhinney & Strauss's Q3 2015 Portfolio in Review
As of Q3 2015, Barrow, Hanley, Mewhinney & Strauss held 350 positions worth $65B, down 11% from $73.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.02B in Q3 2015, closing 40 positions and reducing 113 holdings. Its most notable exit was Diageo, an estimated $530M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in RTX Corp worth $1.13B.
- Barrow, Hanley, Mewhinney & Strauss's largest Q3 2015 buy was RTX Corp: 20,262,543 shares worth $1.13B.
- Barrow, Hanley, Mewhinney & Strauss added most to Air Products & Chemicals in Q3 2015, an estimated $1.05B increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2015 reduction was Emerson Electric, cutting an estimated $656M.
- Barrow, Hanley, Mewhinney & Strauss fully exited Diageo in Q3 2015, selling an estimated $530M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $65B portfolio in Q3 2015.
- Barrow, Hanley, Mewhinney & Strauss opened 27 new positions and closed 40 in Q3 2015.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 11% quarter-over-quarter to $65B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2015, filed 18 Nov 2015.