We are live on
!
Find out more
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
(-39%)
Cap. Flow
-$22.2B
Cap. Flow
% of AUM
-71.13%
Top 10 Holdings %
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 |
Simon Property Group
SPG
|
+$111M |
| 3 |
Molson Coors Class B
TAP
|
+$109M |
| 4 |
Chubb
CB
|
+$109M |
| 5 |
UnitedHealth
UNH
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$1.23B |
| 2 |
Dollar General
DG
|
+$932M |
| 3 |
Comcast
CMCSA
|
+$763M |
| 4 |
Air Products & Chemicals
APD
|
+$755M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Lifetime Brands
LCUT
$225M
| $174K | ﹤0.01% |
25,093
-1,304
| -5% | -$9.38K |
|
|
WRK
302
DELISTED
WestRock Company
WRK
| $162K | ﹤0.01% |
3,786
| – | – |
|
303
Archer Daniels Midland
ADM
$38.5B
| $149K | ﹤0.01% |
3,211
+784
| +32% | +$33.4K |
|
304
IBM
IBM
$225B
| $149K | ﹤0.01% |
1,168
-1,067,533
| -100% | -$139M |
|
305
Jones Lang LaSalle
JLL
$16.8B
| $140K | ﹤0.01% |
805
+151
| +23% | +$23.7K |
|
306
Lam Research
LRCX
$389B
| $113K | ﹤0.01% |
3,860
-4,620
| -54% | -$123K |
|
307
Vanguard Industrials ETF
VIS
$8.49B
| $113K | ﹤0.01% |
+735
| New | +$111K |
|
308
Best Buy
BBY
$17.6B
| $103K | ﹤0.01% |
1,173
| – | – |
|
309
Philips
PHG
$26.5B
| $88K | ﹤0.01% |
2,258
-2,885
| -56% | -$104K |
|
310
Enbridge
ENB
$113B
| $85K | ﹤0.01% |
2,145
| – | – |
|
311
Haverty Furniture Companies
HVT
$449M
| $59K | ﹤0.01% |
2,929
-61,779
| -95% | -$1.25M |
|
|
GBL
312
DELISTED
GAMCO Investors, Inc.
GBL
| $40K | ﹤0.01% |
+2,042
| New | +$36K |
|
313
Kelly Services Class A
KELYA
$537M
| $39K | ﹤0.01% |
+1,723
| New | +$38.8K |
|
314
Cardinal Health
CAH
$55.6B
| $1K | ﹤0.01% |
10
| – | – |
|
315
Alpha Metallurgical Resources
AMR
$1.94B
| – | – |
-93,138
| Closed | -$2.6M |
|
316
Acuity Brands
AYI
$10.8B
| – | – |
-958
| Closed | -$129K |
|
317
Boise Cascade
BCC
$2.98B
| – | – |
-19,770
| Closed | -$644K |
|
318
Cato Corp
CATO
$65.7M
| – | – |
-83,477
| Closed | -$1.47M |
|
319
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-34,857
| Closed | -$1.52M |
|
320
PC Connection
CNXN
$2.04B
| – | – |
-35,923
| Closed | -$1.4M |
|
321
Citi Trends
CTRN
$621M
| – | – |
-42,398
| Closed | -$776K |
|
322
CVB Financial
CVBF
$4.01B
| – | – |
-188,781
| Closed | -$3.94M |
|
323
Commault Systems
CVLT
$5.82B
| – | – |
-50,725
| Closed | -$2.27M |
|
324
Daktronics
DAKT
$1.02B
| – | – |
-115,504
| Closed | -$853K |
|
325
Dana Inc
DAN
$3.24B
| – | – |
-120,658
| Closed | -$1.74M |
|
Similar funds
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.