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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
TRV icon
151
Travelers Companies
TRV
$78.3B
$1.74M 0.01%
16,101
+510
+3% +$58.5K
GE icon
152
GE Aerospace
GE
$382B
$982K ﹤0.01%
31,639
-18,851
-37% -$613K
TGH
153
DELISTED
Textainer Group Holdings limited
TGH
$376K ﹤0.01%
26,536
-53,510
-67% -$575K
MLKN icon
154
MillerKnoll
MLKN
$1.62B
$370K ﹤0.01%
12,261
-37,179
-75% -$920K
GEO icon
155
The GEO Group
GEO
$4.18B
$327K ﹤0.01%
28,797
-5,365,421
-99% -$59.9M
CNO icon
156
CNO Financial Group
CNO
$5.05B
$322K ﹤0.01%
20,035
-40,215
-67% -$645K
WDR
157
DELISTED
Waddell & Reed Financial, Inc.
WDR
$322K ﹤0.01%
+21,638
New +$330K
WRLD icon
158
World Acceptance Corp
WRLD
$873M
$306K ﹤0.01%
2,906
-3,358
-54% -$279K
ENS icon
159
EnerSys
ENS
$6.79B
$304K ﹤0.01%
4,521
-13,793
-75% -$948K
WCC
160
WESCO International
WCC
$17.8B
$304K ﹤0.01%
+6,908
New +$295K
BIG
161
DELISTED
Big Lots, Inc.
BIG
$302K ﹤0.01%
6,776
-13,743
-67% -$618K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.19T
$300K ﹤0.01%
4,080
-21,800
-84% -$1.66M
CTB
163
DELISTED
Cooper Tire & Rubber Co.
CTB
$299K ﹤0.01%
9,421
-24,353
-72% -$794K
CMRE icon
164
Costamare
CMRE
$1.69B
$292K ﹤0.01%
48,089
-57,120
-54% -$292K
AVNT icon
165
Avient
AVNT
$4.17B
$288K ﹤0.01%
+10,906
New +$284K
FRO icon
166
Frontline
FRO
$8.49B
$285K ﹤0.01%
+43,765
New +$335K
WT icon
167
WisdomTree
WT
$3.33B
$284K ﹤0.01%
88,717
-87,187
-50% -$314K
THC icon
168
Tenet Healthcare
THC
$20.9B
$283K ﹤0.01%
11,552
-46,900
-80% -$1.2M
HTH icon
169
Hilltop Holdings
HTH
$2.24B
$281K ﹤0.01%
+13,638
New +$265K
SANM icon
170
Sanmina
SANM
$10.9B
$281K ﹤0.01%
10,398
-17,522
-63% -$477K
MTOR
171
DELISTED
MERITOR, Inc.
MTOR
$279K ﹤0.01%
13,333
-47,432
-78% -$1.07M
DLX icon
172
Deluxe
DLX
$1.09B
$274K ﹤0.01%
10,655
-34,482
-76% -$890K
COWN
173
DELISTED
Cowen Inc. Class A Common Stock
COWN
$274K ﹤0.01%
16,872
-26,159
-61% -$445K
TTMI icon
174
TTM Technologies
TTMI
$13.8B
$272K ﹤0.01%
23,798
-24,380
-51% -$285K
GPI icon
175
Group 1 Automotive
GPI
$3.17B
$271K ﹤0.01%
3,065
-9,366
-75% -$798K
5 6
7
8 9

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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.