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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
ORCL icon
26
Oracle
ORCL
$419B
$402M 1.55%
6,729,223
-735,902
-10% -$41.8M
DD icon
27
DuPont de Nemours
DD
$19.5B
$396M 1.52%
5,681,349
+322,531
+6% +$22.6M
JBHT icon
28
JB Hunt Transport Services
JBHT
$24.9B
$380M 1.46%
3,007,477
-117,743
-4% -$15.7M
APD icon
29
Air Products & Chemicals
APD
$68.9B
$379M 1.46%
1,272,934
-221,316
-15% -$63.7M
RTX icon
30
RTX Corp
RTX
$302B
$377M 1.45%
6,553,784
+449,589
+7% +$27.4M
GD icon
31
General Dynamics
GD
$106B
$362M 1.39%
2,613,984
+435,709
+20% +$64.3M
AXP icon
32
American Express
AXP
$230B
$353M 1.36%
3,517,967
+12,334
+0.4% +$1.21M
TXN icon
33
Texas Instruments
TXN
$257B
$340M 1.31%
2,382,776
-302,491
-11% -$41.1M
QCOM icon
34
Qualcomm
QCOM
$171B
$336M 1.29%
2,858,069
-514,925
-15% -$55M
GS icon
35
Goldman Sachs
GS
$301B
$334M 1.28%
1,659,947
-85,714
-5% -$17.4M
HES
36
DELISTED
Hess
HES
$324M 1.25%
7,905,079
+830,520
+12% +$39.5M
FLG
37
Flagstar Bank National Association
FLG
$5.89B
$313M 1.2%
12,600,496
-5,141,337
-29% -$147M
WTW icon
38
Willis Towers Watson
WTW
$31.8B
$281M 1.08%
1,344,119
-59,952
-4% -$12.2M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$277M 1.07%
1,300,822
-105,268
-7% -$21.5M
ACM icon
40
Aecom
ACM
$8.62B
$250M 0.96%
5,980,388
-288,984
-5% -$11M
J icon
41
Jacobs Solutions
J
$17.3B
$241M 0.93%
3,146,936
-31,860
-1% -$2.33M
PWR icon
42
Quanta Services
PWR
$101B
$228M 0.88%
4,320,456
+394,367
+10% +$18.3M
ETR icon
43
Entergy
ETR
$49.7B
$225M 0.87%
4,568,398
-130,440
-3% -$6.46M
CVX icon
44
Chevron
CVX
$386B
$217M 0.83%
3,010,731
-229,078
-7% -$19.3M
JNJ icon
45
Johnson & Johnson
JNJ
$626B
$201M 0.77%
1,348,581
-167,690
-11% -$24.8M
DG icon
46
Dollar General
DG
$26.5B
$181M 0.7%
862,670
-304,590
-26% -$59.9M
CNP icon
47
CenterPoint Energy
CNP
$26.5B
$179M 0.69%
9,262,902
+5,282,000
+133% +$104M
VLO icon
48
Valero Energy
VLO
$93.3B
$177M 0.68%
4,076,183
-113,116
-3% -$5.92M
JEF icon
49
Jefferies Financial Group
JEF
$12.7B
$174M 0.67%
10,128,795
-34,862
-0.3% -$570K
AON icon
50
Aon
AON
$75.6B
$173M 0.67%
838,320
+92,635
+12% +$18.5M
1
2
3 4 5

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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.