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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
ATSG
101
DELISTED
Air Transport Services Group
ATSG
$53.8M 0.21%
2,148,217
-9,564
-0.4% -$239K
MSFT icon
102
Microsoft
MSFT
$3.74T
$52.2M 0.2%
248,017
-32,932
-12% -$6.92M
OFG icon
103
OFG Bancorp
OFG
$2.22B
$49.3M 0.19%
3,960,458
+1,038,400
+36% +$13.6M
UMPQ
104
DELISTED
Umpqua Holdings Corp
UMPQ
$49.1M 0.19%
4,627,224
-15,474
-0.3% -$171K
EHC icon
105
Encompass Health
EHC
$12.4B
$48.7M 0.19%
942,333
-4,221
-0.4% -$217K
HHH icon
106
Howard Hughes
HHH
$4B
$47.2M 0.18%
+859,853
New +$45.9M
NVRI icon
107
Enviri
NVRI
$566M
$47M 0.18%
3,376,037
+3,339,586
+9,162% +$48.2M
EPAC icon
108
Enerpac Tool Group
EPAC
$1.91B
$46.7M 0.18%
2,481,485
-11,286
-0.5% -$225K
COHU icon
109
Cohu
COHU
$2.5B
$46.4M 0.18%
2,702,438
-12,118
-0.4% -$212K
DCH
110
Dauch Corp
DCH
$1.64B
$45.9M 0.18%
7,953,344
-36,119
-0.5% -$258K
APOG icon
111
Apogee Enterprises
APOG
$904M
$45.4M 0.17%
2,126,319
-9,635
-0.5% -$211K
MAR icon
112
Marriott International
MAR
$91.1B
$44.9M 0.17%
485,319
-37,392
-7% -$3.53M
CIEN icon
113
Ciena
CIEN
$54.9B
$44.6M 0.17%
1,123,148
-5,102
-0.5% -$268K
CIB icon
114
Grupo Cibest SA
CIB
$23.3B
$44.6M 0.17%
1,743,912
+1,052,428
+152% +$28.8M
STKL
115
DELISTED
SunOpta
STKL
$44.1M 0.17%
5,948,893
-25,190
-0.4% -$160K
FSS icon
116
Federal Signal
FSS
$7.86B
$43.7M 0.17%
1,493,600
-6,710
-0.4% -$207K
ENB icon
117
Enbridge
ENB
$113B
$43.5M 0.17%
1,495,123
+162,000
+12% +$5.1M
ATI icon
118
ATI
ATI
$31.3B
$43.2M 0.17%
4,953,589
-22,531
-0.5% -$207K
BAP icon
119
Credicorp
BAP
$30B
$42.9M 0.17%
346,086
+28,279
+9% +$3.63M
ROG icon
120
Rogers Corp
ROG
$2.41B
$41.7M 0.16%
425,428
-1,932
-0.5% -$227K
EC icon
121
Ecopetrol
EC
$35B
$39.7M 0.15%
4,035,128
-172,102
-4% -$1.96M
WIRE
122
DELISTED
Encore Wire Corp
WIRE
$36.5M 0.14%
786,636
-3,511
-0.4% -$176K
PRIM icon
123
Primoris Services
PRIM
$4.42B
$35.7M 0.14%
1,977,794
-8,827
-0.4% -$156K
PLAB icon
124
Photronics
PLAB
$1.95B
$34M 0.13%
3,417,774
-15,092
-0.4% -$163K
MTRN icon
125
Materion
MTRN
$5.85B
$31M 0.12%
595,909
-2,708
-0.5% -$153K
3 4
5
6 7

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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.