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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
JNJ icon
51
Johnson & Johnson
JNJ
$631B
$174M 0.56%
1,195,331
+436,843
+58% +$59.3M
T icon
52
AT&T
T
$165B
$171M 0.55%
5,788,443
+82,444
+1% +$2.38M
MGP
53
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$165M 0.53%
5,337,534
-1,092,812
-17% -$33.6M
WHR icon
54
Whirlpool
WHR
$2.75B
$165M 0.53%
1,118,937
+11,108
+1% +$1.68M
VZ icon
55
Verizon
VZ
$195B
$163M 0.52%
2,656,869
-2,268
-0.1% -$137K
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
$145M 0.46%
7,126,226
-4,109,127
-37% -$83.5M
CCEP icon
57
Coca-Cola Europacific Partners
CCEP
$46.9B
$136M 0.44%
2,680,731
-1,017,180
-28% -$53.6M
BNY
58
Bank of New York Mellon
BNY
$108B
$135M 0.43%
2,685,857
-2,481,294
-48% -$118M
MRVL icon
59
Marvell Technology
MRVL
$187B
$122M 0.39%
4,610,813
-3,461,628
-43% -$87.7M
CI icon
60
Cigna
CI
$73.6B
$120M 0.39%
588,671
-1,465,709
-71% -$269M
LEN icon
61
Lennar Class A
LEN
$20.6B
$115M 0.37%
2,126,362
-2,335,912
-52% -$133M
WTW icon
62
Willis Towers Watson
WTW
$31.9B
$113M 0.36%
561,943
-579,343
-51% -$111M
DIOD icon
63
Diodes
DIOD
$4.65B
$112M 0.36%
1,993,166
+12,088
+0.6% +$559K
TAP icon
64
Molson Coors Class B
TAP
$7.93B
$109M 0.35%
2,026,524
+2,023,610
+69,444% +$109M
MGM icon
65
MGM Resorts International
MGM
$10.9B
$109M 0.35%
3,279,065
-3,264,270
-50% -$99.5M
BP icon
66
BP
BP
$110B
$108M 0.35%
2,856,918
-5,832,448
-67% -$221M
JCI icon
67
Johnson Controls International
JCI
$91.3B
$105M 0.34%
2,574,249
-29,218,051
-92% -$1.23B
JEF icon
68
Jefferies Financial Group
JEF
$12.8B
$104M 0.33%
5,099,636
-3,461,411
-40% -$65.5M
KOS icon
69
Kosmos Energy
KOS
$1.49B
$104M 0.33%
18,178,376
-4,309,702
-19% -$26M
SLM icon
70
SLM Corp
SLM
$5.14B
$101M 0.32%
11,319,603
-14,769,496
-57% -$128M
AZTA icon
71
Azenta
AZTA
$1.54B
$98.8M 0.32%
2,353,702
+14,268
+0.6% +$599K
MCHP icon
72
Microchip Technology
MCHP
$44.2B
$95.2M 0.3%
1,818,810
-1,996,570
-52% -$96.4M
NCLH icon
73
Norwegian Cruise Line
NCLH
$8.52B
$94M 0.3%
1,609,328
-1,730,080
-52% -$91.3M
ESI icon
74
Element Solutions
ESI
$9.08B
$90.2M 0.29%
7,724,766
-9,471,817
-55% -$105M
GEO icon
75
The GEO Group
GEO
$4.04B
$88.3M 0.28%
5,313,367
-2,976,570
-36% -$45.2M
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.