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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
TGT icon
251
Target
TGT
$69B
$130K ﹤0.01%
825
-314
-28% -$43.1K
WHD icon
252
Cactus
WHD
$5.77B
$125K ﹤0.01%
6,515
-19,895
-75% -$431K
UVE icon
253
Universal Insurance Holdings
UVE
$1.18B
$123K ﹤0.01%
+8,902
New +$157K
CVI icon
254
CVR Energy
CVI
$3.45B
$121K ﹤0.01%
9,845
-48,878
-83% -$829K
SBH icon
255
Sally Beauty Holdings
SBH
$1.51B
$120K ﹤0.01%
13,828
-42,228
-75% -$508K
HAFC icon
256
Hanmi Financial
HAFC
$951M
$119K ﹤0.01%
+14,582
New +$135K
HOPE icon
257
Hope Bancorp
HOPE
$1.82B
$118K ﹤0.01%
15,544
-30,878
-67% -$258K
AAPL icon
258
Apple
AAPL
$4.41T
$117K ﹤0.01%
1,016
– –
IIIN icon
259
Insteel Industries
IIIN
$626M
$116K ﹤0.01%
6,210
-18,975
-75% -$357K
ALK icon
260
Alaska Air
ALK
$5.29B
$115K ﹤0.01%
3,130
– –
RNST icon
261
Renasant Corp
RNST
$3.94B
$107K ﹤0.01%
+4,730
New +$114K
SF
262
Stifel
SF
$12.8B
$107K ﹤0.01%
4,736
-27,871
-85% -$622K
CATM
263
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$107K ﹤0.01%
5,358
-16,365
-75% -$357K
BPFH
264
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$105K ﹤0.01%
19,103
-9,120
-32% -$54.3K
LRCX icon
265
Lam Research
LRCX
$409B
$100K ﹤0.01%
3,000
-1,030
-26% -$35.5K
NXGN
266
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$99K ﹤0.01%
7,789
-30,038
-79% -$384K
ASIX icon
267
AdvanSix
ASIX
$432M
$98K ﹤0.01%
7,639
-48,873
-86% -$610K
MNRL
268
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$98K ﹤0.01%
+11,072
New +$122K
AEGN
269
DELISTED
Aegion Corp
AEGN
$98K ﹤0.01%
6,952
-23,910
-77% -$377K
HBNC icon
270
Horizon Bancorp
HBNC
$1.05B
$93K ﹤0.01%
9,169
-28,039
-75% -$291K
LILAK icon
271
Liberty Latin America Class C
LILAK
$1.68B
$93K ﹤0.01%
12,547
-41,461
-77% -$332K
ABCB icon
272
Ameris Bancorp
ABCB
$5.92B
$89K ﹤0.01%
3,876
-11,842
-75% -$278K
AMRX icon
273
Amneal Pharmaceuticals
AMRX
$6B
$84K ﹤0.01%
+21,784
New +$93.2K
FFBC icon
274
First Financial Bancorp
FFBC
$3.57B
$84K ﹤0.01%
7,034
-21,488
-75% -$291K
RDN icon
275
Radian Group
RDN
$4.87B
$84K ﹤0.01%
5,702
-66,775
-92% -$994K
9 10
11
12 13

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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.