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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
+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
Cap. Flow
-$740M
Cap. Flow %
-2.85%
Top 10 Hldgs %
23.67%
Holding
364
New
51
Increased
29
Reduced
225
Closed
48

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$104M
2
AXS icon
AXIS Capital
AXS
+$93.3M
3
FNF icon
Fidelity National Financial
FNF
+$80.6M
4
LIVN icon
LivaNova
LIVN
+$78M
5
WFC icon
Wells Fargo
WFC
+$76M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$147M
2
D icon
Dominion Energy
D
+$99.9M
3
WHR icon
Whirlpool
WHR
+$74M
4
BP icon
BP
BP
+$64.7M
5
APD icon
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
TSE
351
DELISTED
Trinseo
TSE
– –
-9,238
Closed -$205K
UPBD icon
352
Upbound Group
UPBD
$1.11B
– –
-32,829
Closed -$913K
VBTX
353
DELISTED
Veritex Holdings
VBTX
– –
-27,830
Closed -$493K
VRTS icon
354
Virtus Investment Partners
VRTS
$1.12B
– –
-5,376
Closed -$625K
WNC icon
355
Wabash National
WNC
$502M
– –
-63,749
Closed -$677K
NESR
356
National Energy Services Reunited Corp
NESR
$3.57B
– –
-123,349
Closed -$849K
MAGN
357
Magnera Corp
MAGN
$450M
– –
-2,715
Closed -$566K
HA
358
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,191
Closed -$157K
SP
359
DELISTED
SP Plus Corporation
SP
– –
-21,899
Closed -$453K
MDRX
360
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-114,930
Closed -$778K
LCI
361
DELISTED
Lannett Company, Inc.
LCI
– –
-18,156
Closed -$528K
VRS
362
DELISTED
Verso Corporation
VRS
– –
-44,616
Closed -$533K
MINI
363
DELISTED
Mobile Mini Inc
MINI
– –
-1,791,601
Closed -$52.9M
ARCH
364
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,860
Closed -$166K
11 12 13 14
15

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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.