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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
+5.27%
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
$67.1B
AUM Growth
+$2.08B
Cap. Flow
-$829M
Cap. Flow %
-1.23%
Top 10 Hldgs %
27.39%
Holding
346
New
36
Increased
157
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$337M
2
APD icon
Air Products & Chemicals
APD
+$235M
3
BP icon
BP
BP
+$170M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$150M
5
PBF icon
PBF Energy
PBF
+$139M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$725M
2
APTV icon
Aptiv
APTV
+$424M
3
GD icon
General Dynamics
GD
+$230M
4
TSS
Total System Services, Inc.
TSS
+$127M
5
MSFT icon
Microsoft
MSFT
+$103M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Healthcare 17.44%
3 Industrials 15.85%
4 Technology 9.16%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$112B
$2.33B 3.47%
30,282,119
-685,008
-2% -$51.6M
WFC icon
2
Wells Fargo
WFC
$254B
$2.18B 3.24%
40,045,730
-383,986
-0.9% -$20.8M
JPM icon
3
JPMorgan Chase
JPM
$916B
$2.06B 3.07%
31,244,912
-1,400,425
-4% -$91.2M
PM icon
4
Philip Morris
PM
$309B
$1.98B 2.94%
22,467,616
-76,829
-0.3% -$6.67M
PNC icon
5
PNC Financial Services
PNC
$99.1B
$1.82B 2.71%
19,065,699
-88,496
-0.5% -$8.22M
PFE icon
6
Pfizer
PFE
$143B
$1.74B 2.59%
56,771,598
-433,675
-0.8% -$13.6M
VZ icon
7
Verizon
VZ
$197B
$1.65B 2.46%
35,692,420
-163,652
-0.5% -$7.43M
MSFT icon
8
Microsoft
MSFT
$2.9T
$1.62B 2.42%
29,239,493
-1,956,192
-6% -$103M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$1.58B 2.35%
15,342,046
-57,793
-0.4% -$5.81M
BAC icon
10
Bank of America
BAC
$429B
$1.43B 2.13%
85,105,784
-150,991
-0.2% -$2.55M
MRK icon
11
Merck
MRK
$322B
$1.41B 2.1%
27,934,624
+1,546,952
+6% +$78M
RTN
12
DELISTED
Raytheon Company
RTN
$1.37B 2.05%
11,029,095
-718,703
-6% -$86.4M
ORCL icon
13
Oracle
ORCL
$339B
$1.35B 2%
36,820,838
-140,158
-0.4% -$5.35M
COP icon
14
ConocoPhillips
COP
$144B
$1.33B 1.98%
28,395,229
+1,280,259
+5% +$66.9M
COF icon
15
Capital One
COF
$128B
$1.32B 1.97%
18,318,378
-67,613
-0.4% -$5.18M
RTX icon
16
RTX Corp
RTX
$290B
$1.31B 1.95%
21,654,204
+1,391,661
+7% +$84.2M
HON icon
17
Honeywell
HON
$76.4B
$1.29B 1.93%
13,904,667
-277,365
-2% -$25.4M
MO icon
18
Altria Group
MO
$125B
$1.29B 1.93%
22,220,801
-149,973
-0.7% -$8.69M
AXP icon
19
American Express
AXP
$224B
$1.27B 1.9%
18,321,535
-67,443
-0.4% -$4.91M
SNY icon
20
Sanofi
SNY
$107B
$1.26B 1.87%
29,489,368
+365,804
+1% +$16.8M
PSX icon
21
Phillips 66
PSX
$82.9B
$1.25B 1.87%
15,334,451
-202,158
-1% -$17.4M
APD icon
22
Air Products & Chemicals
APD
$65.5B
$1.22B 1.81%
10,106,493
+1,863,372
+23% +$235M
OXY icon
23
Occidental Petroleum
OXY
$55.7B
$1.17B 1.74%
17,313,681
+1,243,243
+8% +$89.4M
JCI icon
24
Johnson Controls International
JCI
$85.1B
$1.17B 1.74%
28,207,161
-1,308,006
-4% -$59.2M
C icon
25
Citigroup
C
$213B
$1.12B 1.66%
21,546,244
-85,142
-0.4% -$4.52M
1
2 3 4 5

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Barrow, Hanley, Mewhinney & Strauss's Q4 2015 Portfolio in Review

As of Q4 2015, Barrow, Hanley, Mewhinney & Strauss held 346 positions worth $67.1B, up 3.2% from $65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q4 2015 filing shows 36 new, 157 increased, 126 reduced and 24 closed positions. Its largest new stake was PBF Energy: 3,950,178 shares worth $145M. The largest sale was Walmart Inc, an estimated $725M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q4 2015 buy was PBF Energy: 3,950,178 shares worth $145M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Chevron in Q4 2015, an estimated $337M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $725M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $94.3M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $67.1B portfolio in Q4 2015.
  • Barrow, Hanley, Mewhinney & Strauss opened 36 new positions and closed 24 in Q4 2015.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 3.2% quarter-over-quarter to $67.1B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2015, filed 4 Feb 2016.