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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
+7.47%
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
$31.2B
AUM Growth
-$19.7B
Cap. Flow
-$22.2B
Cap. Flow %
-71.13%
Top 10 Hldgs %
24.64%
Holding
365
New
52
Increased
85
Reduced
166
Closed
51

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$114M
2
SPG icon
Simon Property Group
SPG
+$111M
3
TAP icon
Molson Coors Class B
TAP
+$109M
4
CB icon
Chubb
CB
+$109M
5
UNH icon
UnitedHealth
UNH
+$107M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.23B
2
DG icon
Dollar General
DG
+$932M
3
CMCSA icon
Comcast
CMCSA
+$763M
4
APD icon
Air Products & Chemicals
APD
+$755M
5
LOW icon
Lowe's Companies
LOW
+$743M

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Industrials 17.12%
3 Energy 11.57%
4 Healthcare 11.07%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUE
226
DELISTED
TrueCar
TRUE
$1.28M ﹤0.01%
+269,017
New +$1.12M
IYM icon
227
iShares US Basic Materials ETF
IYM
$1.03B
$1.2M ﹤0.01%
+12,206
New +$1.15M
CIVI
228
DELISTED
Civitas Resources
CIVI
$1.19M ﹤0.01%
51,062
-61,757
-55% -$1.22M
SSP icon
229
E.W. Scripps
SSP
$309M
$1.15M ﹤0.01%
+72,928
New +$1.04M
BDC icon
230
Belden
BDC
$5.28B
$1.13M ﹤0.01%
20,566
+11,640
+130% +$622K
KRO icon
231
KRONOS Worldwide
KRO
$977M
$1.13M ﹤0.01%
83,951
+39,358
+88% +$516K
IIIN icon
232
Insteel Industries
IIIN
$626M
$1.1M ﹤0.01%
51,153
-2,762
-5% -$58.3K
MATW icon
233
Matthews International
MATW
$717M
$1.1M ﹤0.01%
28,768
+9,046
+46% +$332K
ECHO
234
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.02M ﹤0.01%
+49,099
New +$1.03M
HAYN
235
DELISTED
Haynes International, Inc.
HAYN
$1M ﹤0.01%
28,103
-1,966
-7% -$70.9K
SAH icon
236
Sonic Automotive
SAH
$2.53B
$968K ﹤0.01%
31,215
-116,889
-79% -$3.7M
HCC icon
237
Warrior Met Coal
HCC
$5.04B
$964K ﹤0.01%
45,652
-2,699
-6% -$55.1K
MTX icon
238
Minerals Technologies
MTX
$2.32B
$946K ﹤0.01%
16,415
+4,795
+41% +$258K
LE icon
239
Lands' End
LE
$402M
$863K ﹤0.01%
51,380
-43,982
-46% -$575K
THR
240
DELISTED
Thermon Group Holdings
THR
$862K ﹤0.01%
32,168
-1,736
-5% -$43.8K
ASTE icon
241
Astec Industries
ASTE
$991M
$861K ﹤0.01%
+20,502
New +$744K
WHG icon
242
Westwood Holdings Group
WHG
$183M
$853K ﹤0.01%
28,813
-1,563
-5% -$46.4K
GRPN icon
243
Groupon
GRPN
$933M
$830K ﹤0.01%
17,357
+4,998
+40% +$277K
MTRX icon
244
Matrix Service
MTRX
$326M
$816K ﹤0.01%
+35,678
New +$705K
RUSHA icon
245
Rush Enterprises Class A
RUSHA
$9.36B
$815K ﹤0.01%
39,404
-2,118
-5% -$41.2K
NGVT icon
246
Ingevity
NGVT
$2.65B
$806K ﹤0.01%
+9,225
New +$807K
MAGN
247
Magnera Corp
MAGN
$466M
$796K ﹤0.01%
+3,346
New +$744K
MLI icon
248
Mueller Industries
MLI
$15.2B
$777K ﹤0.01%
97,816
-6,508
-6% -$49.8K
SEI
249
Solaris Energy Infrastructure
SEI
$3.86B
$770K ﹤0.01%
+54,957
New +$661K
LXRX icon
250
Lexicon Pharmaceuticals
LXRX
$1.07B
$748K ﹤0.01%
+180,194
New +$694K
8 9
10
11 12

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Barrow, Hanley, Mewhinney & Strauss's Q4 2019 Portfolio in Review

As of Q4 2019, Barrow, Hanley, Mewhinney & Strauss held 365 positions worth $31.2B, down 39% from $50.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss withdrew a net $22.2B in Q4 2019, closing 51 positions and reducing 166 holdings. Its most notable exit was Carrizo Oil & Gas Inc, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in Envista worth $58.4M.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q4 2019 buy was Envista: 1,971,055 shares worth $58.4M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Spirit AeroSystems in Q4 2019, an estimated $114M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2019 reduction was Johnson Controls International, cutting an estimated $1.23B.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $19.7M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $31.2B portfolio in Q4 2019.
  • Barrow, Hanley, Mewhinney & Strauss opened 52 new positions and closed 51 in Q4 2019.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 39% quarter-over-quarter to $31.2B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2019, filed 12 Feb 2020.