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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
(+1.8%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
364
New
51
Increased
29
Reduced
225
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$104M |
| 2 |
AXIS Capital
AXS
|
+$93.3M |
| 3 |
Fidelity National Financial
FNF
|
+$80.6M |
| 4 |
LivaNova
LIVN
|
+$78M |
| 5 |
Wells Fargo
WFC
|
+$76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLG
Flagstar Bank National Association
FLG
|
+$147M |
| 2 |
Dominion Energy
D
|
+$99.9M |
| 3 |
Whirlpool
WHR
|
+$74M |
| 4 |
BP
BP
|
+$64.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Brink's
BCO
$4.65B
| $47K | ﹤0.01% |
+1,142
| New | +$50.3K |
|
302
Eagle Bancorp
EGBN
$876M
| $46K | ﹤0.01% |
+1,728
| New | +$50.9K |
|
|
FARM
303
DELISTED
Farmer Brothers
FARM
| $46K | ﹤0.01% |
+10,324
| New | +$61.2K |
|
|
ODP
304
DELISTED
ODP
ODP
| $46K | ﹤0.01% |
2,349
-21,093
| -90% | -$451K |
|
305
Pediatrix Medical
MD
$2.14B
| $43K | ﹤0.01% |
+2,651
| New | +$49.3K |
|
|
NWLI
306
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $43K | ﹤0.01% |
234
-724
| -76% | -$149K |
|
307
Cushman & Wakefield Ltd
CWK
$3.2B
| $42K | ﹤0.01% |
3,987
-32,232
| -89% | -$362K |
|
308
Fluor
FLR
$7.08B
| $41K | ﹤0.01% |
+4,630
| New | +$48.7K |
|
|
FMBI
309
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $41K | ﹤0.01% |
+3,742
| New | +$46.1K |
|
|
INVX
310
Innovex International
INVX
$2.1B
| $39K | ﹤0.01% |
1,551
-13,621
| -90% | -$434K |
|
|
KNL
311
DELISTED
Knoll, Inc.
KNL
| $39K | ﹤0.01% |
+3,279
| New | +$40.5K |
|
312
Carpenter Technology
CRS
$26.6B
| $37K | ﹤0.01% |
2,027
-36,196
| -95% | -$783K |
|
|
BRY
313
DELISTED
Berry Corp
BRY
| $36K | ﹤0.01% |
11,460
-94,308
| -89% | -$396K |
|
314
NACCO Industries
NC
$314M
| $36K | ﹤0.01% |
+1,984
| New | +$43K |
|
|
GPX
315
DELISTED
GP Strategies Corp.
GPX
| $14K | ﹤0.01% |
+1,487
| New | +$13.1K |
|
316
Allegiant Air
ALGT
$2.35B
| – | – |
-4,144
| Closed | -$453K |
|
317
ANI Pharmaceuticals
ANIP
$1.71B
| – | – |
-6,593
| Closed | -$213K |
|
318
Artisan Partners
APAM
$2.99B
| – | – |
-22,852
| Closed | -$743K |
|
319
AZZ Inc
AZZ
$4.55B
| – | – |
-18,727
| Closed | -$643K |
|
320
Boise Cascade
BCC
$2.92B
| – | – |
-21,740
| Closed | -$818K |
|
|
BBT
321
Beacon Financial Corp
BBT
$2.7B
| – | – |
-57,768
| Closed | -$636K |
|
|
322
BP
BP
$111B
| – | – |
-2,772,760
| Closed | -$64.7M |
|
323
Cardinal Health
CAH
$55.1B
| $0 | ﹤0.01% |
10
| – | – |
|
324
Carrier Global
CARR
$52.2B
| – | – |
-22,026
| Closed | -$489K |
|
325
Compass Minerals
CMP
$1.1B
| – | – |
-17,258
| Closed | -$841K |
|
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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.