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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
XPRO icon
276
Expro Ltd
XPRO
$2.01B
$617K ﹤0.01%
19,899
-42,921
-68% -$1.31M
COWN
277
DELISTED
Cowen Inc. Class A Common Stock
COWN
$614K ﹤0.01%
38,961
-2,104
-5% -$31.6K
DK icon
278
Delek US
DK
$3.72B
$613K ﹤0.01%
+18,274
New +$659K
HZO icon
279
MarineMax
HZO
$1.15B
$613K ﹤0.01%
36,683
-1,981
-5% -$32.3K
BRY
280
DELISTED
Berry Corp
BRY
$607K ﹤0.01%
+64,355
New +$602K
TILE icon
281
Interface
TILE
$2.18B
$603K ﹤0.01%
+36,353
New +$585K
CRS icon
282
Carpenter Technology
CRS
$27.8B
$592K ﹤0.01%
11,881
-63,436
-84% -$3.26M
ROG icon
283
Rogers Corp
ROG
$2.29B
$574K ﹤0.01%
+4,603
New +$622K
WRLD icon
284
World Acceptance Corp
WRLD
$871M
$570K ﹤0.01%
+6,598
New +$680K
OXY icon
285
Occidental Petroleum
OXY
$58.6B
$569K ﹤0.01%
13,810
– –
TGI
286
DELISTED
Triumph Group
TGI
$569K ﹤0.01%
22,518
-66,433
-75% -$1.65M
CNDT icon
287
Conduent
CNDT
$242M
$553K ﹤0.01%
+89,187
New +$558K
APOG icon
288
Apogee Enterprises
APOG
$887M
$513K ﹤0.01%
+15,792
New +$588K
AMPY icon
289
Amplify Energy
AMPY
$172M
$504K ﹤0.01%
76,257
-4,115
-5% -$26.5K
INWK
290
DELISTED
InnerWorkings, Inc.
INWK
$432K ﹤0.01%
78,417
-178,736
-70% -$866K
ARAY icon
291
Accuray
ARAY
$34.9M
$373K ﹤0.01%
+132,254
New +$367K
TGH
292
DELISTED
Textainer Group Holdings limited
TGH
$369K ﹤0.01%
34,497
-1,862
-5% -$18.2K
LXU icon
293
LSB Industries
LXU
$726M
$324K ﹤0.01%
100,155
-5,404
-5% -$18.2K
FLXS icon
294
Flexsteel Industries
FLXS
$307M
$319K ﹤0.01%
+16,008
New +$279K
AAPL icon
295
Apple
AAPL
$4.5T
$253K ﹤0.01%
3,440
– –
PNC icon
296
PNC Financial Services
PNC
$100B
$242K ﹤0.01%
1,516
– –
INTC icon
297
Intel
INTC
$492B
$195K ﹤0.01%
3,254
– –
DGX icon
298
Quest Diagnostics
DGX
$26.2B
$191K ﹤0.01%
1,794
– –
TGT icon
299
Target
TGT
$69B
$182K ﹤0.01%
1,417
-2,420,588
-100% -$284M
ALK icon
300
Alaska Air
ALK
$5.27B
$175K ﹤0.01%
2,594
– –
10 11
12
13 14

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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.