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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
NVST icon
76
Envista
NVST
$4.58B
$73.2M 0.28%
2,964,774
-205,163
-6% -$4.73M
WSC icon
77
WillScot Mobile Mini Holdings
WSC
$4.15B
$71.5M 0.28%
+4,289,428
New +$68.5M
ADNT icon
78
Adient
ADNT
$1.48B
$71.2M 0.27%
4,107,561
-133,957
-3% -$2.33M
MTG icon
79
MGIC Investment
MTG
$6.23B
$69.7M 0.27%
7,863,912
-35,327
-0.4% -$301K
AZTA icon
80
Azenta
AZTA
$1.46B
$67.8M 0.26%
1,464,833
-71,993
-5% -$3.49M
TAP icon
81
Molson Coors Class B
TAP
$7.83B
$67.3M 0.26%
2,006,701
-34,470
-2% -$1.24M
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
$67.1M 0.26%
4,733,777
+322,982
+7% +$4.84M
GBX icon
83
The Greenbrier Companies
GBX
$1.43B
$66.6M 0.26%
2,263,654
-10,243
-0.5% -$276K
AIZ icon
84
Assurant
AIZ
$13.9B
$64.4M 0.25%
531,095
+46,033
+9% +$5.29M
PRAA icon
85
PRA Group
PRAA
$706M
$63.9M 0.25%
1,599,337
-300,402
-16% -$12.5M
BNY
86
Bank of New York Mellon
BNY
$109B
$62.6M 0.24%
1,823,877
-894,940
-33% -$32.6M
ENOV icon
87
Enovis
ENOV
$1.42B
$62.2M 0.24%
1,152,592
-117,057
-9% -$6.43M
TCBI icon
88
Texas Capital Bancshares
TCBI
$4.36B
$62.2M 0.24%
1,996,873
+525,344
+36% +$16.6M
OPTU
89
Optimum Communications Inc
OPTU
$225M
$62.1M 0.24%
+2,387,529
New +$62M
COHR icon
90
Coherent
COHR
$64.3B
$60.5M 0.23%
1,490,552
-6,771
-0.5% -$298K
NAVI icon
91
Navient
NAVI
$803M
$59.5M 0.23%
7,042,312
-509,533
-7% -$4.18M
DAR icon
92
Darling Ingredients
DAR
$9.84B
$59.5M 0.23%
1,650,095
-1,478,115
-47% -$45.2M
T icon
93
AT&T
T
$168B
$57.6M 0.22%
2,676,455
-491,191
-16% -$11M
FARO
94
DELISTED
Faro Technologies
FARO
$57M 0.22%
934,869
-4,173
-0.4% -$239K
HOLX
95
DELISTED
Hologic
HOLX
$56.5M 0.22%
850,732
-696,996
-45% -$44.1M
ROCK icon
96
Gibraltar Industries
ROCK
$1.48B
$55.6M 0.21%
853,686
-3,832
-0.4% -$226K
KMT icon
97
Kennametal
KMT
$2.3B
$55.1M 0.21%
1,902,986
-8,643
-0.5% -$251K
DIOD icon
98
Diodes
DIOD
$4.75B
$54.8M 0.21%
971,469
-4,339
-0.4% -$220K
PB icon
99
Prosperity Bancshares
PB
$8.85B
$54.6M 0.21%
1,054,402
-4,766
-0.4% -$261K
HUM icon
100
Humana
HUM
$44.8B
$54.6M 0.21%
131,881
-10,051
-7% -$4.04M
2 3
4
5 6

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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.