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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
VLY icon
126
Valley National Bancorp
VLY
$8.1B
$11.3M 0.04%
984,565
-4,018,861
-80% -$46.3M
BAC icon
127
Bank of America
BAC
$447B
$9.45M 0.03%
268,285
-2,383,655
-90% -$77M
COP icon
128
ConocoPhillips
COP
$148B
$7.63M 0.02%
117,375
-1,750,913
-94% -$103M
PNW icon
129
Pinnacle West Capital
PNW
$12B
$7.43M 0.02%
82,654
-983,759
-92% -$88.8M
HON icon
130
Honeywell
HON
$77B
$6.23M 0.02%
37,346
-329,540
-90% -$53.9M
PKE icon
131
Park Aerospace
PKE
$801M
$6.04M 0.02%
370,917
+828
+0.2% +$13.7K
MRK icon
132
Merck
MRK
$323B
$5.96M 0.02%
68,617
-603,148
-90% -$49.5M
RTN
133
DELISTED
Raytheon Company
RTN
$5.67M 0.02%
25,813
-226,619
-90% -$47.9M
PM icon
134
Philip Morris
PM
$290B
$5.57M 0.02%
65,504
-614,210
-90% -$50.6M
ARCO icon
135
Arcos Dorados Holdings
ARCO
$1.7B
$5.41M 0.02%
685,828
+374,045
+120% +$2.7M
GSM icon
136
FerroAtlántica
GSM
$865M
$5.39M 0.02%
5,731,115
+34,817
+0.6% +$25.9K
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$5.31M 0.02%
82,766
-658,421
-89% -$37.7M
TRTN
138
DELISTED
Triton International Limited
TRTN
$4.84M 0.02%
120,505
-17,308
-13% -$641K
SCS
139
DELISTED
Steelcase
SCS
$4.84M 0.02%
236,412
-13,336
-5% -$247K
ZWS icon
140
Zurn Elkay Water Solutions
ZWS
$8.47B
$4.75M 0.02%
302,201
+252,942
+513% +$3.64M
FMBI
141
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.71M 0.02%
204,256
-11,051
-5% -$235K
MO icon
142
Altria Group
MO
$109B
$4.71M 0.02%
94,376
-854,412
-90% -$40.3M
APAM icon
143
Artisan Partners
APAM
$3B
$4.68M 0.02%
144,722
+38,379
+36% +$1.11M
PDCO
144
DELISTED
Patterson Companies, Inc.
PDCO
$4.66M 0.01%
+227,494
New +$4.31M
TBI
145
Trueblue
TBI
$323M
$4.61M 0.01%
191,765
-11,088
-5% -$253K
AZZ icon
146
AZZ Inc
AZZ
$4.58B
$4.58M 0.01%
99,682
+66,950
+205% +$2.73M
OFG icon
147
OFG Bancorp
OFG
$2.2B
$4.54M 0.01%
192,366
-11,078
-5% -$242K
CNO icon
148
CNO Financial Group
CNO
$5.12B
$4.54M 0.01%
250,297
+209,151
+508% +$3.56M
RDN icon
149
Radian Group
RDN
$4.87B
$4.46M 0.01%
177,062
-28,963
-14% -$720K
SF
150
Stifel
SF
$12.7B
$4.43M 0.01%
164,347
-488
-0.3% -$12.8K
4 5
6
7 8

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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.