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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
+6.67%
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
$26B
AUM Growth
+$450M
Cap. Flow
-$740M
Cap. Flow %
-2.85%
Top 10 Hldgs %
23.67%
Holding
364
New
51
Increased
29
Reduced
225
Closed
48

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$104M
2
AXS icon
AXIS Capital
AXS
+$93.3M
3
FNF icon
Fidelity National Financial
FNF
+$80.6M
4
LIVN icon
LivaNova
LIVN
+$78M
5
WFC icon
Wells Fargo
WFC
+$76M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$147M
2
D icon
Dominion Energy
D
+$99.9M
3
WHR icon
Whirlpool
WHR
+$74M
4
BP icon
BP
BP
+$64.7M
5
APD icon
Air Products & Chemicals
APD
+$63.7M

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Industrials 19.74%
3 Healthcare 11.02%
4 Technology 10.61%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
226
KB Home
KBH
$3.46B
$167K ﹤0.01%
4,355
-13,307
-75% -$465K
VC icon
227
Visteon
VC
$2.83B
$166K ﹤0.01%
2,393
-8,004
-77% -$591K
WOW
228
DELISTED
WideOpenWest
WOW
$166K ﹤0.01%
32,024
-17,727
-36% -$102K
AX icon
229
Axos Financial
AX
$5.7B
$164K ﹤0.01%
7,067
-21,588
-75% -$493K
CAI
230
DELISTED
CAI International, Inc.
CAI
$162K ﹤0.01%
5,867
-17,934
-75% -$371K
TBI
231
Trueblue
TBI
$305M
$160K ﹤0.01%
+10,361
New +$160K
ADM icon
232
Archer Daniels Midland
ADM
$38.3B
$156K ﹤0.01%
3,354
– –
AMKR icon
233
Amkor Technology
AMKR
$14.1B
$150K ﹤0.01%
13,400
-46,187
-78% -$572K
MATW icon
234
Matthews International
MATW
$725M
$148K ﹤0.01%
6,611
-18,377
-74% -$394K
TITN icon
235
Titan Machinery
TITN
$428M
$148K ﹤0.01%
11,195
-12,551
-53% -$152K
SPTN
236
DELISTED
SpartanNash
SPTN
$146K ﹤0.01%
+8,920
New +$178K
TGNA
237
DELISTED
TEGNA Inc
TGNA
$146K ﹤0.01%
+12,418
New +$148K
ZWS icon
238
Zurn Elkay Water Solutions
ZWS
$8.49B
$146K ﹤0.01%
10,139
-30,970
-75% -$442K
NPO icon
239
Enpro
NPO
$7.22B
$145K ﹤0.01%
2,571
-7,851
-75% -$423K
LBRT icon
240
Liberty Energy
LBRT
$3.52B
$144K ﹤0.01%
17,986
-55,031
-75% -$383K
MPAA icon
241
Motorcar Parts of America
MPAA
$234M
$144K ﹤0.01%
9,248
-23,613
-72% -$405K
BECN
242
DELISTED
Beacon Roofing Supply, Inc.
BECN
$142K ﹤0.01%
4,560
-13,297
-74% -$401K
GTN icon
243
Gray Television
GTN
$494M
$141K ﹤0.01%
10,260
-31,336
-75% -$458K
KE
244
Kimball Electronics
KE
$613M
$141K ﹤0.01%
12,195
-23,002
-65% -$302K
REVG
245
DELISTED
REV Group
REVG
$135K ﹤0.01%
17,200
-34,152
-67% -$243K
PDCE
246
DELISTED
PDC Energy, Inc.
PDCE
$133K ﹤0.01%
10,715
-32,745
-75% -$466K
FOE
247
DELISTED
Ferro Corporation
FOE
$133K ﹤0.01%
10,713
-44,493
-81% -$552K
BBSI icon
248
Barrett Business Services
BBSI
$749M
$132K ﹤0.01%
+10,048
New +$137K
ATKR icon
249
Atkore
ATKR
$3.17B
$130K ﹤0.01%
5,680
-17,376
-75% -$471K
CNOB icon
250
Center Bancorp
CNOB
$1.81B
$130K ﹤0.01%
9,214
-28,182
-75% -$410K
8 9
10
11 12

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Barrow, Hanley, Mewhinney & Strauss's Q3 2020 Portfolio in Review

As of Q3 2020, Barrow, Hanley, Mewhinney & Strauss held 364 positions worth $26B, up 1.8% from $25.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q3 2020 filing shows 51 new, 29 increased, 225 reduced and 48 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 4,289,428 shares worth $71.5M. The largest sale was Flagstar Bank National Association, an estimated $147M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q3 2020 buy was WillScot Mobile Mini Holdings: 4,289,428 shares worth $71.5M.
  • Barrow, Hanley, Mewhinney & Strauss added most to CenterPoint Energy in Q3 2020, an estimated $104M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2020 reduction was Flagstar Bank National Association, cutting an estimated $147M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited BP in Q3 2020, selling an estimated $64.7M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 24% of its $26B portfolio in Q3 2020.
  • Barrow, Hanley, Mewhinney & Strauss opened 51 new positions and closed 48 in Q3 2020.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 1.8% quarter-over-quarter to $26B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2020, filed 12 Nov 2020.