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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
C icon
51
Citigroup
C
$228B
$168M 0.64%
3,887,156
-110,174
-3% -$5.49M
EIX icon
52
Edison International
EIX
$26.9B
$162M 0.62%
3,186,313
-501,424
-14% -$26.7M
PRKS icon
53
United Parks & Resorts
PRKS
$2B
$162M 0.62%
8,208,759
-32,188
-0.4% -$588K
LIN icon
54
Linde
LIN
$226B
$150M 0.58%
628,940
-147,265
-19% -$35.7M
WHR icon
55
Whirlpool
WHR
$2.84B
$146M 0.56%
794,967
-445,217
-36% -$74M
DOC icon
56
Healthpeak Properties
DOC
$14.1B
$145M 0.56%
5,325,597
-1,303,757
-20% -$35.7M
FNF icon
57
Fidelity National Financial
FNF
$12.8B
$141M 0.54%
4,694,160
+2,573,222
+121% +$80.6M
VZ icon
58
Verizon
VZ
$196B
$140M 0.54%
2,355,722
-39,571
-2% -$2.3M
LVS icon
59
Las Vegas Sands
LVS
$29.6B
$118M 0.45%
2,528,034
+1,541,612
+156% +$73.7M
OC icon
60
Owens Corning
OC
$12.6B
$117M 0.45%
1,706,822
-62,641
-4% -$4.02M
EMR icon
61
Emerson Electric
EMR
$91.7B
$116M 0.44%
1,763,401
-328,118
-16% -$21.6M
AXS icon
62
AXIS Capital
AXS
$7.35B
$114M 0.44%
2,580,267
+2,139,990
+486% +$93.3M
CI icon
63
Cigna
CI
$72.4B
$112M 0.43%
661,106
-7,710
-1% -$1.36M
AAN.A
64
DELISTED
The Aaron's Company Inc Class A
AAN.A
$109M 0.42%
1,917,656
-149,301
-7% -$8.46M
ACC
65
DELISTED
American Campus Communities, Inc.
ACC
$101M 0.39%
2,903,693
+527,411
+22% +$18.2M
MRVL icon
66
Marvell Technology
MRVL
$191B
$98.7M 0.38%
2,486,659
-1,089,843
-30% -$40.1M
MCHP icon
67
Microchip Technology
MCHP
$44B
$96.7M 0.37%
1,881,836
-126,658
-6% -$6.59M
VICI icon
68
VICI Properties
VICI
$28.6B
$93.3M 0.36%
3,990,160
+3,248,970
+438% +$72.9M
VAC icon
69
Marriott Vacations Worldwide
VAC
$3.95B
$90.1M 0.35%
992,573
+111,178
+13% +$10.1M
MGM icon
70
MGM Resorts International
MGM
$11.1B
$89.1M 0.34%
4,097,312
-830,081
-17% -$16.5M
SLM icon
71
SLM Corp
SLM
$5.11B
$86.1M 0.33%
10,644,924
-861,923
-7% -$6.3M
ESI icon
72
Element Solutions
ESI
$9.17B
$82.6M 0.32%
7,857,709
-421,983
-5% -$4.63M
UHAL icon
73
U-Haul Holding Co
UHAL
$14.3B
$82.3M 0.32%
2,312,370
+162,960
+8% +$5.55M
LIVN icon
74
LivaNova
LIVN
$4.33B
$78.2M 0.3%
1,728,710
+1,611,590
+1,376% +$78M
BWXT icon
75
BWX Technologies
BWXT
$15.5B
$75.2M 0.29%
1,334,858
-92,377
-6% -$5.18M
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.