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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
BIG
151
DELISTED
Big Lots, Inc.
BIG
$4.4M 0.01%
153,308
+36,928
+32% +$852K
CXW icon
152
CoreCivic
CXW
$3.26B
$4.37M 0.01%
251,288
+46,547
+23% +$737K
WWW icon
153
Wolverine World Wide
WWW
$1.55B
$4.27M 0.01%
126,687
-21,950
-15% -$684K
MEI icon
154
Methode Electronics
MEI
$581M
$4.27M 0.01%
108,575
-6,246
-5% -$227K
GPI icon
155
Group 1 Automotive
GPI
$3.16B
$4.21M 0.01%
42,107
-15,625
-27% -$1.54M
TGNA
156
DELISTED
TEGNA Inc
TGNA
$4.17M 0.01%
+249,693
New +$3.89M
WDR
157
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.15M 0.01%
248,263
+10,931
+5% +$178K
PIPR icon
158
Piper Sandler
PIPR
$5.29B
$4.15M 0.01%
207,468
-11,196
-5% -$217K
ENS icon
159
EnerSys
ENS
$6.79B
$4.14M 0.01%
55,383
-8,046
-13% -$557K
AIT icon
160
Applied Industrial Technologies
AIT
$13.2B
$4.11M 0.01%
61,625
-3,687
-6% -$226K
GM icon
161
General Motors
GM
$77.2B
$3.99M 0.01%
109,010
-947,919
-90% -$34.4M
MOG.A icon
162
Moog Inc Class A
MOG.A
$13B
$3.99M 0.01%
46,711
+6,809
+17% +$582K
WHD icon
163
Cactus
WHD
$5.7B
$3.95M 0.01%
114,978
+91,325
+386% +$2.77M
MLKN icon
164
MillerKnoll
MLKN
$1.64B
$3.94M 0.01%
94,496
-13,870
-13% -$642K
HI
165
DELISTED
Hillenbrand
HI
$3.93M 0.01%
117,966
+21,946
+23% +$693K
BIDU icon
166
Baidu
BIDU
$37.1B
$3.9M 0.01%
30,835
+19,437
+171% +$2.21M
BPFH
167
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.88M 0.01%
322,838
+146,600
+83% +$1.7M
HWC icon
168
Hancock Whitney
HWC
$6.23B
$3.87M 0.01%
88,113
-25,275
-22% -$1.02M
SAVE
169
DELISTED
Spirit Airlines, Inc.
SAVE
$3.84M 0.01%
95,242
-18,812
-16% -$715K
CTB
170
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.81M 0.01%
+132,408
New +$3.74M
KWR icon
171
Quaker Houghton
KWR
$2.96B
$3.75M 0.01%
+22,795
New +$3.53M
ACCO icon
172
Acco Brands
ACCO
$402M
$3.74M 0.01%
399,169
+27,880
+8% +$264K
MC icon
173
Moelis & Co
MC
$4.72B
$3.72M 0.01%
116,562
+23,250
+25% +$761K
HNI icon
174
HNI Corp
HNI
$3.54B
$3.71M 0.01%
98,936
+42,526
+75% +$1.62M
HA
175
DELISTED
Hawaiian Holdings, Inc.
HA
$3.68M 0.01%
+125,714
New +$3.68M
5 6
7
8 9

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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.