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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
(+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 | |
|---|---|---|---|---|---|---|
326
Culp Inc
CULP
$43.7M
| – | – |
-23,163
| Closed | -$199K |
|
327
Dillards
DDS
$9.59B
| – | – |
-8,830
| Closed | -$228K |
|
328
Dow Inc
DOW
$21.9B
| – | – |
-40,119
| Closed | -$1.64M |
|
329
Diamondrock Hospitality Co
DRH
$2.51B
| – | – |
-27,877
| Closed | -$154K |
|
330
Ezcorp Inc
EZPW
$1.76B
| – | – |
-91,484
| Closed | -$576K |
|
331
Greif
GEF
$5.03B
| – | – |
-23,822
| Closed | -$820K |
|
|
GTLS
332
DELISTED
Chart Industries
GTLS
| – | – |
-18,872
| Closed | -$915K |
|
|
HI
333
DELISTED
Hillenbrand
HI
| – | – |
-23,545
| Closed | -$638K |
|
334
KRONOS Worldwide
KRO
$994M
| – | – |
-64,961
| Closed | -$676K |
|
335
Methode Electronics
MEI
$594M
| – | – |
-29,016
| Closed | -$907K |
|
|
MRC
336
DELISTED
MRC Global
MRC
| – | – |
-28,398
| Closed | -$168K |
|
337
Matrix Service
MTRX
$327M
| – | – |
-68,007
| Closed | -$661K |
|
338
Manitowoc
MTW
$753M
| – | – |
-75,328
| Closed | -$820K |
|
339
Oil States International
OIS
$526M
| – | – |
-31,027
| Closed | -$147K |
|
340
Otis Worldwide
OTIS
$27.8B
| – | – |
-11,013
| Closed | -$626K |
|
341
Oxford Industries
OXM
$541M
| – | – |
-9,581
| Closed | -$421K |
|
342
Occidental Petroleum
OXY
$57.7B
| – | – |
-13,810
| Closed | -$253K |
|
343
Philips
PHG
$26.8B
| – | – |
-1,079
| Closed | -$41K |
|
344
Piper Sandler
PIPR
$5.54B
| – | – |
-34,204
| Closed | -$506K |
|
|
SCS
345
DELISTED
Steelcase
SCS
| – | – |
-104,769
| Closed | -$1.26M |
|
346
Scansource
SCSC
$1.06B
| – | – |
-48,754
| Closed | -$1.17M |
|
347
Scorpio Tankers
STNG
$3.93B
| – | – |
-39,277
| Closed | -$503K |
|
348
Interface
TILE
$2.24B
| – | – |
-46,338
| Closed | -$377K |
|
|
TMHC
349
DELISTED
Taylor Morrison
TMHC
| – | – |
-1,402
| Closed | -$27K |
|
|
TPH
350
DELISTED
Tri Pointe Homes
TPH
| – | – |
-35,698
| Closed | -$524K |
|
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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.