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Barrow, Hanley, Mewhinney & Strauss

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
Cap. Flow
-$22.2B
Cap. Flow %
-71.13%
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
SPG icon
Simon Property Group
SPG
+$111M
3
TAP icon
Molson Coors Class B
TAP
+$109M
4
CB icon
Chubb
CB
+$109M
5
UNH icon
UnitedHealth
UNH
+$107M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.23B
2
DG icon
Dollar General
DG
+$932M
3
CMCSA icon
Comcast
CMCSA
+$763M
4
APD icon
Air Products & Chemicals
APD
+$755M
5
LOW icon
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
EXPR
351
DELISTED
Express, Inc.
EXPR
– –
-11,070
Closed -$762K
AIMC
352
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-115,586
Closed -$3.2M
PRTY
353
DELISTED
Party City Holdco Inc.
PRTY
– –
-79,688
Closed -$455K
TEN
354
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-58,015
Closed -$726K
TVTY
355
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-154,208
Closed -$2.56M
SYKE
356
DELISTED
SYKES Enterprises Inc
SYKE
– –
-85,356
Closed -$2.62M
TLRD
357
DELISTED
Tailored Brands, Inc.
TLRD
– –
-88,497
Closed -$389K
IBKC
358
DELISTED
IBERIABANK Corp
IBKC
– –
-58,073
Closed -$4.39M
AXE
359
DELISTED
Anixter International Inc
AXE
– –
-61,740
Closed -$4.27M
AVX
360
DELISTED
AVX Corporation
AVX
– –
-41,539
Closed -$632K
IPHS
361
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-41,125
Closed -$1.33M
JAG
362
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-63,725
Closed -$463K
CRZO
363
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-2,293,637
Closed -$19.7M
HIBB
364
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-97,733
Closed -$2.24M
GCI
365
DELISTED
Gannett Co., Inc
GCI
– –
-349,242
Closed -$3.75M
11 12 13 14
15

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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.