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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
DAR icon
76
Darling Ingredients
DAR
$9.99B
$86.5M 0.28%
3,078,978
+18,677
+0.6% +$416K
LPT
77
DELISTED
Liberty Property Trust
LPT
$85.8M 0.27%
1,428,205
-2,653,523
-65% -$152M
OC icon
78
Owens Corning
OC
$12.2B
$81.6M 0.26%
1,252,917
-1,033,645
-45% -$66.2M
COHR icon
79
Coherent
COHR
$63.6B
$80.4M 0.26%
2,387,350
+674,256
+39% +$21.5M
UHAL icon
80
U-Haul Holding Co
UHAL
$14.4B
$74.8M 0.24%
1,989,240
-1,724,550
-46% -$65.5M
MTG icon
81
MGIC Investment
MTG
$6.21B
$73.5M 0.24%
5,190,252
+31,463
+0.6% +$436K
FNF icon
82
Fidelity National Financial
FNF
$12.9B
$72.8M 0.23%
1,669,636
-2,699,506
-62% -$120M
FSS icon
83
Federal Signal
FSS
$7.74B
$72M 0.23%
2,232,142
-360,672
-14% -$11.8M
ROCK icon
84
Gibraltar Industries
ROCK
$1.45B
$71.7M 0.23%
1,421,953
+8,597
+0.6% +$432K
EBAY icon
85
eBay
EBAY
$47.9B
$71M 0.23%
1,965,601
+75,227
+4% +$2.73M
NAVI icon
86
Navient
NAVI
$796M
$70M 0.22%
5,113,850
-14,576,979
-74% -$196M
CIEN icon
87
Ciena
CIEN
$54.9B
$69.9M 0.22%
1,636,363
+376,735
+30% +$14.4M
VSH icon
88
Vishay Intertechnology
VSH
$5.08B
$69M 0.22%
3,239,616
+20,474
+0.6% +$397K
PRAA icon
89
PRA Group
PRAA
$723M
$68M 0.22%
1,873,355
+10,797
+0.6% +$382K
SSD icon
90
Simpson Manufacturing
SSD
$8.03B
$67.9M 0.22%
846,538
-207,181
-20% -$16.1M
TCBI icon
91
Texas Capital Bancshares
TCBI
$4.32B
$64.4M 0.21%
1,134,953
+6,903
+0.6% +$393K
EC icon
92
Ecopetrol
EC
$35.1B
$64.2M 0.21%
3,218,152
+163,996
+5% +$3.02M
ENOV icon
93
Enovis
ENOV
$1.4B
$63.9M 0.2%
1,020,507
+6,172
+0.6% +$349K
PE
94
DELISTED
PARSLEY ENERGY INC
PE
$62M 0.2%
3,278,241
-2,241,078
-41% -$37M
ATSG
95
DELISTED
Air Transport Services Group
ATSG
$60.3M 0.19%
2,570,871
+15,548
+0.6% +$349K
ADNT icon
96
Adient
ADNT
$1.44B
$59.4M 0.19%
2,793,670
+454,929
+19% +$10.1M
EPAC icon
97
Enerpac Tool Group
EPAC
$1.89B
$59.2M 0.19%
2,275,115
+13,751
+0.6% +$336K
PB icon
98
Prosperity Bancshares
PB
$8.81B
$59.2M 0.19%
823,633
+5,032
+0.6% +$355K
NVST icon
99
Envista
NVST
$4.53B
$58.4M 0.19%
+1,971,055
New +$56.1M
ETFC
100
DELISTED
E*Trade Financial Corporation
ETFC
$57.3M 0.18%
1,263,087
-36,362
-3% -$1.55M
2 3
4
5 6

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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.