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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
DFS
126
DELISTED
Discover Financial Services
DFS
$18.5M 0.07%
320,166
+137,272
+75% +$7.19M
THRM icon
127
Gentherm
THRM
$1.27B
$18M 0.07%
439,033
-1,973
-0.4% -$82.5K
INFN
128
DELISTED
Infinera Corporation Common Stock
INFN
$15.8M 0.06%
+2,562,355
New +$17.9M
CDP icon
129
COPT Defense Properties
CDP
$4.13B
$15.6M 0.06%
+657,941
New +$16.4M
WH icon
130
Wyndham Hotels & Resorts
WH
$5.38B
$15.5M 0.06%
307,317
-10,609
-3% -$518K
XEL icon
131
Xcel Energy
XEL
$48.5B
$15.5M 0.06%
224,032
-7,403
-3% -$505K
VLY icon
132
Valley National Bancorp
VLY
$8.16B
$13.9M 0.05%
2,033,181
-59,840
-3% -$444K
IVC
133
DELISTED
Invacare Corporation
IVC
$13.8M 0.05%
1,835,431
-7,331
-0.4% -$50.8K
AXTA icon
134
Axalta
AXTA
$7.98B
$11.7M 0.05%
527,793
-17,285
-3% -$401K
DINO icon
135
HF Sinclair
DINO
$15.2B
$5.9M 0.02%
299,167
+34,167
+13% +$851K
D icon
136
Dominion Energy
D
$59.9B
$5.56M 0.02%
70,484
-1,271,108
-95% -$99.9M
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$5.17M 0.02%
+60,073
New +$5.92M
BIDU icon
138
Baidu
BIDU
$35.9B
$4.69M 0.02%
37,022
-413
-1% -$51.2K
PKE icon
139
Park Aerospace
PKE
$815M
$4.17M 0.02%
381,898
-3,416
-0.9% -$38.3K
BAC icon
140
Bank of America
BAC
$448B
$4.03M 0.02%
167,256
-101,029
-38% -$2.52M
SNY icon
141
Sanofi
SNY
$104B
$3.89M 0.02%
77,463
-21,859
-22% -$1.13M
COP icon
142
ConocoPhillips
COP
$151B
$3.85M 0.01%
117,375
– –
GSM icon
143
FerroAtlántica
GSM
$854M
$3.71M 0.01%
5,540,004
-23,325
-0.4% -$12.4K
HON icon
144
Honeywell
HON
$72.9B
$3.59M 0.01%
23,155
-14,191
-38% -$2.11M
MRK icon
145
Merck
MRK
$322B
$3.36M 0.01%
42,479
-26,138
-38% -$2.05M
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$3.33M 0.01%
55,197
-27,684
-33% -$1.67M
PM icon
147
Philip Morris
PM
$290B
$3.12M 0.01%
41,551
-23,953
-37% -$1.85M
ARCO icon
148
Arcos Dorados Holdings
ARCO
$1.67B
$2.98M 0.01%
737,765
-13,776
-2% -$61.8K
JCI icon
149
Johnson Controls International
JCI
$93.7B
$2.58M 0.01%
63,238
-91,385
-59% -$3.58M
MO icon
150
Altria Group
MO
$109B
$2.23M 0.01%
57,764
-36,612
-39% -$1.52M
4 5
6
7 8

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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.