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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
AIG icon
26
American International
AIG
$41.3B
$507M 1.62%
9,881,689
-12,500,078
-56% -$662M
CB icon
27
Chubb
CB
$135B
$506M 1.62%
3,251,181
+709,767
+28% +$109M
FLG
28
Flagstar Bank National Association
FLG
$5.82B
$502M 1.61%
13,916,198
+341,290
+3% +$12.6M
EOG icon
29
EOG Resources
EOG
$70.7B
$497M 1.59%
5,931,361
-4,939,133
-45% -$362M
AXP icon
30
American Express
AXP
$230B
$473M 1.51%
3,800,950
-3,645,945
-49% -$436M
ARMK icon
31
Aramark
ARMK
$14.7B
$469M 1.5%
14,982,028
-7,971,163
-35% -$250M
MSFT icon
32
Microsoft
MSFT
$3.71T
$468M 1.5%
2,966,506
-4,837,648
-62% -$711M
CVX icon
33
Chevron
CVX
$366B
$454M 1.45%
3,765,769
-3,782,895
-50% -$446M
SPR
34
DELISTED
Spirit AeroSystems
SPR
$404M 1.29%
5,542,281
+1,384,829
+33% +$114M
TXN icon
35
Texas Instruments
TXN
$261B
$341M 1.09%
2,655,398
-64,328
-2% -$7.94M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$329M 1.05%
1,452,203
+241,665
+20% +$52.5M
SLB icon
37
SLB Ltd
SLB
$75B
$325M 1.04%
8,092,266
-8,201,700
-50% -$293M
DD icon
38
DuPont de Nemours
DD
$19.2B
$325M 1.04%
4,034,833
-3,795,964
-48% -$315M
SWK icon
39
Stanley Black & Decker
SWK
$15.7B
$321M 1.03%
1,938,959
-468,890
-19% -$72.6M
EIX icon
40
Edison International
EIX
$26.4B
$321M 1.03%
4,259,725
+983,384
+30% +$69.6M
DOC icon
41
Healthpeak Properties
DOC
$14.8B
$320M 1.02%
9,278,436
-4,023,921
-30% -$141M
J icon
42
Jacobs Solutions
J
$17B
$319M 1.02%
4,288,167
-1,444,427
-25% -$109M
SPG icon
43
Simon Property Group
SPG
$72.3B
$311M 0.99%
2,084,873
+740,845
+55% +$111M
JBHT icon
44
JB Hunt Transport Services
JBHT
$25.2B
$300M 0.96%
2,564,696
-2,284,767
-47% -$262M
DE icon
45
Deere & Co
DE
$168B
$269M 0.86%
1,550,274
-270,610
-15% -$46.6M
LIN icon
46
Linde
LIN
$226B
$200M 0.64%
941,143
-21,840
-2% -$4.4M
RCL icon
47
Royal Caribbean
RCL
$85.6B
$196M 0.63%
1,469,860
-547,376
-27% -$63.8M
ETR icon
48
Entergy
ETR
$50B
$195M 0.62%
3,252,444
-2,282,954
-41% -$134M
GD icon
49
General Dynamics
GD
$106B
$183M 0.59%
1,038,864
-1,568,572
-60% -$282M
PRKS icon
50
United Parks & Resorts
PRKS
$2.12B
$175M 0.56%
5,510,825
-3,857,753
-41% -$111M
1
2
3 4 5

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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.