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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
GPRO icon
251
GoPro
GPRO
$121M
$743K ﹤0.01%
+171,097
New +$710K
AX icon
252
Axos Financial
AX
$5.63B
$724K ﹤0.01%
23,887
-1,290
-5% -$37.7K
CAL icon
253
Caleres
CAL
$486M
$724K ﹤0.01%
30,480
-1,878
-6% -$42.4K
MG icon
254
Mistras Group
MG
$502M
$721K ﹤0.01%
50,508
-2,728
-5% -$38.6K
DDD icon
255
3D Systems Corp
DDD
$611M
$699K ﹤0.01%
+79,860
New +$693K
MPAA icon
256
Motorcar Parts of America
MPAA
$235M
$695K ﹤0.01%
+31,581
New +$610K
DLTH icon
257
Duluth Holdings
DLTH
$151M
$689K ﹤0.01%
+65,482
New +$610K
IRBT
258
DELISTED
iRobot
IRBT
$689K ﹤0.01%
+13,607
New +$683K
NXGN
259
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$685K ﹤0.01%
42,631
-2,303
-5% -$38.1K
BZH icon
260
Beazer Homes USA
BZH
$871M
$681K ﹤0.01%
48,206
-2,603
-5% -$39.5K
TITN icon
261
Titan Machinery
TITN
$426M
$679K ﹤0.01%
45,969
-2,480
-5% -$38.6K
DSSI
262
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$673K ﹤0.01%
+40,247
New +$602K
CMC icon
263
Commercial Metals
CMC
$8.1B
$670K ﹤0.01%
30,055
-129,998
-81% -$2.63M
WNC icon
264
Wabash National
WNC
$510M
$670K ﹤0.01%
+45,621
New +$678K
RDUS
265
DELISTED
Radius Recycling
RDUS
$669K ﹤0.01%
+30,859
New +$657K
ANF icon
266
Abercrombie & Fitch
ANF
$5.27B
$665K ﹤0.01%
38,430
-2,068
-5% -$34.2K
SSYS icon
267
Stratasys
SSYS
$769M
$665K ﹤0.01%
+32,863
New +$655K
TH icon
268
Target Hospitality
TH
$1.6B
$647K ﹤0.01%
+129,397
New +$680K
MOD icon
269
Modine Manufacturing
MOD
$10.1B
$646K ﹤0.01%
83,937
-103,703
-55% -$930K
NWLI
270
DELISTED
National Western Life Group, Inc. Class A
NWLI
$641K ﹤0.01%
2,204
-118
-5% -$31.6K
KMT icon
271
Kennametal
KMT
$2.41B
$640K ﹤0.01%
17,346
-65,035
-79% -$2.18M
TISI icon
272
Team
TISI
$75.7M
$639K ﹤0.01%
3,999
-215
-5% -$36.4K
BTU icon
273
Peabody Energy
BTU
$3B
$626K ﹤0.01%
68,617
-82,655
-55% -$950K
FF icon
274
Future Fuel
FF
$226M
$624K ﹤0.01%
50,366
-2,709
-5% -$32.3K
RES icon
275
RPC Inc
RES
$1.36B
$617K ﹤0.01%
+117,775
New +$528K
9 10
11
12 13

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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.