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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
+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 | |
|---|---|---|---|---|---|---|
326
Deluxe
DLX
$1.12B
| – | – |
-87,182
| Closed | -$4.29M |
|
327
Fulton Financial
FULT
$4.6B
| – | – |
-90,159
| Closed | -$1.46M |
|
328
Helios Technologies
HLIO
$2.69B
| – | – |
-29,461
| Closed | -$1.2M |
|
329
International Bancshares
IBOC
$4.53B
| – | – |
-110,991
| Closed | -$4.29M |
|
330
Mativ Holdings
MATV
$706M
| – | – |
-97,612
| Closed | -$3.65M |
|
|
MRC
331
DELISTED
MRC Global
MRC
| – | – |
-190,190
| Closed | -$2.31M |
|
332
Insight Enterprises
NSIT
$4.54B
| – | – |
-74,542
| Closed | -$4.15M |
|
|
ACH
333
Accendra Health
ACH
$107M
| – | – |
-242,121
| Closed | -$1.41M |
|
334
Plexus
PLXS
$7.13B
| – | – |
-10,704
| Closed | -$669K |
|
335
Pricesmart
PSMT
$5.21B
| – | – |
-67,623
| Closed | -$4.81M |
|
336
ProPetro Holding
PUMP
$1.43B
| – | – |
-135,901
| Closed | -$1.24M |
|
337
Scholastic
SCHL
$807M
| – | – |
-71,593
| Closed | -$2.7M |
|
338
The Bancorp
TBBK
$2.81B
| – | – |
-191,687
| Closed | -$1.9M |
|
339
First Financial Corp
THFF
$962M
| – | – |
-67,176
| Closed | -$2.92M |
|
340
Trustmark
TRMK
$2.75B
| – | – |
-136,683
| Closed | -$4.66M |
|
341
TriMas Corp
TRS
$1.43B
| – | – |
-44,508
| Closed | -$1.36M |
|
342
Unisys
UIS
$211M
| – | – |
-136,011
| Closed | -$1.01M |
|
343
United Natural Foods
UNFI
$2.8B
| – | – |
-90,112
| Closed | -$1.04M |
|
344
Veeco
VECO
$3.02B
| – | – |
-66,447
| Closed | -$776K |
|
345
Virtus Investment Partners
VRTS
$1.11B
| – | – |
-27,064
| Closed | -$2.99M |
|
346
V2X
VVX
$2.6B
| – | – |
-54,707
| Closed | -$2.22M |
|
347
Zumiez
ZUMZ
$330M
| – | – |
-89,075
| Closed | -$2.82M |
|
|
CNR
348
Core Natural Resources Inc
CNR
$4.67B
| – | – |
-21,702
| Closed | -$339K |
|
|
TUP
349
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-161,358
| Closed | -$2.56M |
|
|
LL
350
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-217,296
| Closed | -$2.14M |
|
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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.