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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
MINI
101
DELISTED
Mobile Mini Inc
MINI
$57.1M 0.18%
1,507,327
+9,181
+0.6% +$346K
LYB icon
102
LyondellBasell Industries
LYB
$20.2B
$56.4M 0.18%
597,141
-181,022
-23% -$16.6M
DCH
103
Dauch Corp
DCH
$1.58B
$55.9M 0.18%
5,196,110
+31,515
+0.6% +$300K
TEX icon
104
Terex
TEX
$7.58B
$55.1M 0.18%
1,851,518
+11,191
+0.6% +$315K
SNY icon
105
Sanofi
SNY
$104B
$54.4M 0.17%
1,083,572
-9,354,695
-90% -$438M
CPE
106
DELISTED
Callon Petroleum Company
CPE
$53.6M 0.17%
1,110,719
+346,335
+45% +$14.3M
PLAB icon
107
Photronics
PLAB
$1.89B
$53.4M 0.17%
3,387,871
+20,688
+0.6% +$260K
AVNT icon
108
Avient
AVNT
$4.19B
$52.4M 0.17%
1,424,808
+8,716
+0.6% +$285K
EHC icon
109
Encompass Health
EHC
$12.5B
$51.4M 0.16%
933,217
+5,639
+0.6% +$306K
ATI icon
110
ATI
ATI
$31.1B
$49.9M 0.16%
2,414,060
+14,634
+0.6% +$317K
COHU icon
111
Cohu
COHU
$2.34B
$49.3M 0.16%
2,155,669
+13,067
+0.6% +$235K
FARO
112
DELISTED
Faro Technologies
FARO
$46.6M 0.15%
926,203
+5,618
+0.6% +$275K
WIRE
113
DELISTED
Encore Wire Corp
WIRE
$44.7M 0.14%
779,187
+4,712
+0.6% +$271K
PRIM icon
114
Primoris Services
PRIM
$4.35B
$43.6M 0.14%
1,959,158
+11,852
+0.6% +$254K
B
115
DELISTED
Barnes Group Inc.
B
$37.4M 0.12%
604,349
+3,477
+0.6% +$201K
MTSC
116
DELISTED
MTS Systems Corp
MTSC
$36.9M 0.12%
768,064
+4,659
+0.6% +$247K
OII icon
117
Oceaneering
OII
$5.09B
$35.5M 0.11%
2,378,888
– –
XEL icon
118
Xcel Energy
XEL
$48B
$22.6M 0.07%
356,051
-1,949,892
-85% -$122M
AXS icon
119
AXIS Capital
AXS
$7.43B
$20.9M 0.07%
351,023
-2,049,408
-85% -$124M
WH icon
120
Wyndham Hotels & Resorts
WH
$5.29B
$20.1M 0.06%
319,401
-2,197,207
-87% -$122M
IVC
121
DELISTED
Invacare Corporation
IVC
$18.6M 0.06%
2,062,309
+12,757
+0.6% +$107K
AXTA icon
122
Axalta
AXTA
$8.01B
$17.6M 0.06%
580,169
-3,253,385
-85% -$95.9M
STKL
123
DELISTED
SunOpta
STKL
$15.4M 0.05%
6,153,296
+37,310
+0.6% +$83.1K
FNB icon
124
FNB Corp
FNB
$6.75B
$15.1M 0.05%
1,188,322
-6,986,649
-85% -$85.6M
BWXT icon
125
BWX Technologies
BWXT
$15.5B
$11.6M 0.04%
187,218
-1,282,501
-87% -$76.2M
3 4
5
6 7

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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.