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Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $33B
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+40.62%
3 Year Est. Return
+99.15%
5 Year Est. Return
+129.95%
10 Year Est. Return
+402.57%
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
SENEA icon
276
Seneca Foods Class A
SENEA
$1.31B
$83K ﹤0.01%
+2,324
New +$93.7K
IBM icon
277
IBM
IBM
$223B
$82K ﹤0.01%
701
– –
XPRO icon
278
Expro Ltd
XPRO
$2.1B
$79K ﹤0.01%
8,570
-26,217
-75% -$352K
RL icon
279
Ralph Lauren
RL
$23.1B
$75K ﹤0.01%
1,103
– –
KTB icon
280
Kontoor Brands
KTB
$4.65B
$67K ﹤0.01%
2,760
-22,994
-89% -$481K
HBB icon
281
Hamilton Beach Brands
HBB
$447M
$66K ﹤0.01%
3,426
-10,470
-75% -$180K
CAKE icon
282
Cheesecake Factory
CAKE
$5.57B
$62K ﹤0.01%
2,219
-13,082
-85% -$343K
RLGT icon
283
Radiant Logistics
RLGT
$406M
$60K ﹤0.01%
+11,640
New +$56.1K
TALO icon
284
Talos Energy
TALO
$2.58B
$59K ﹤0.01%
9,125
-27,927
-75% -$205K
AEL
285
DELISTED
American Equity Investment Life Holding Company
AEL
$57K ﹤0.01%
2,609
-36,654
-93% -$875K
STR
286
DELISTED
Sitio Royalties
STR
$55K ﹤0.01%
5,600
-30,308
-84% -$341K
CADE
287
DELISTED
Cadence Bank
CADE
$54K ﹤0.01%
2,801
-18,861
-87% -$403K
CADE
288
DELISTED
Cadence Bancorporation
CADE
$54K ﹤0.01%
6,267
-58,810
-90% -$508K
HNI icon
289
HNI Corp
HNI
$3.56B
$53K ﹤0.01%
1,700
-43,820
-96% -$1.35M
WSBC icon
290
WesBanco
WSBC
$4.1B
$53K ﹤0.01%
+2,471
New +$52.5K
DAKT icon
291
Daktronics
DAKT
$988M
$52K ﹤0.01%
+13,011
New +$54.3K
RYZ
292
Ryerson Holding Corp
RYZ
$1.5B
$52K ﹤0.01%
9,066
-24,295
-73% -$141K
KFY icon
293
Korn Ferry
KFY
$4.36B
$51K ﹤0.01%
+1,749
New +$51.7K
EPC icon
294
Edgewell Personal Care
EPC
$1.31B
$50K ﹤0.01%
+1,764
New +$52.3K
B
295
DELISTED
Barnes Group Inc.
B
$50K ﹤0.01%
1,376
-4,217
-75% -$160K
IDT icon
296
IDT Corp
IDT
$1.67B
$48K ﹤0.01%
+7,280
New +$48K
MLI icon
297
Mueller Industries
MLI
$14.7B
$48K ﹤0.01%
7,152
-74,636
-91% -$533K
MOV icon
298
Movado Group
MOV
$796M
$48K ﹤0.01%
4,820
-14,753
-75% -$158K
RLJ icon
299
RLJ Lodging Trust
RLJ
$1.67B
$48K ﹤0.01%
5,484
-39,428
-88% -$354K
ARA
300
DELISTED
American Renal Associates Holdings, Inc
ARA
$48K ﹤0.01%
+7,084
New +$46.5K
10 11
12
13 14

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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.