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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
SANM icon
176
Sanmina
SANM
$10.7B
$3.65M 0.01%
106,601
-6,613
-6% -$212K
SBH icon
177
Sally Beauty Holdings
SBH
$1.57B
$3.64M 0.01%
199,285
-52,598
-21% -$914K
GCO icon
178
Genesco
GCO
$419M
$3.44M 0.01%
71,751
-18,932
-21% -$785K
CVSA
179
Covista Inc
CVSA
$4.38B
$3.42M 0.01%
97,873
+8,998
+10% +$310K
CAI
180
DELISTED
CAI International, Inc.
CAI
$3.4M 0.01%
117,247
+77,723
+197% +$1.89M
ATRO icon
181
Astronics
ATRO
$3.72B
$3.25M 0.01%
+139,694
New +$3.43M
SWBI icon
182
Smith & Wesson
SWBI
$636M
$3.25M 0.01%
+454,990
New +$2.77M
HUBG icon
183
HUB Group
HUBG
$2.9B
$3.23M 0.01%
125,950
-6,798
-5% -$168K
LILAK icon
184
Liberty Latin America Class C
LILAK
$1.65B
$3.21M 0.01%
+192,584
New +$2.98M
ARCH
185
DELISTED
Arch Resources, Inc.
ARCH
$3.16M 0.01%
44,049
-7,959
-15% -$610K
ETD icon
186
Ethan Allen Interiors
ETD
$598M
$3.11M 0.01%
163,201
-8,810
-5% -$164K
EPC icon
187
Edgewell Personal Care
EPC
$1.29B
$3.02M 0.01%
97,631
-28,524
-23% -$921K
HOPE icon
188
Hope Bancorp
HOPE
$1.79B
$3M 0.01%
201,561
-10,991
-5% -$160K
ENVA icon
189
Enova International
ENVA
$6.29B
$2.94M 0.01%
122,100
+40,609
+50% +$914K
ANDE icon
190
Andersons Inc
ANDE
$2.23B
$2.9M 0.01%
114,688
-6,813
-6% -$149K
MDP
191
DELISTED
Meredith Corporation
MDP
$2.9M 0.01%
+89,169
New +$3.17M
SXI icon
192
Standex International
SXI
$3.98B
$2.84M 0.01%
35,768
+27,905
+355% +$2.12M
AEO icon
193
American Eagle Outfitters
AEO
$3.07B
$2.77M 0.01%
+188,413
New +$2.88M
SCSC icon
194
Scansource
SCSC
$1.1B
$2.75M 0.01%
74,284
+35,862
+93% +$1.22M
SPTN
195
DELISTED
SpartanNash
SPTN
$2.66M 0.01%
187,053
-69,995
-27% -$924K
CMCO icon
196
Columbus McKinnon
CMCO
$557M
$2.63M 0.01%
65,818
-3,793
-5% -$147K
TECD
197
DELISTED
Tech Data Corp
TECD
$2.48M 0.01%
17,237
-999
-5% -$128K
VRTU
198
DELISTED
Virtusa Corporation
VRTU
$2.46M 0.01%
+54,242
New +$2.21M
GEF icon
199
Greif
GEF
$4.97B
$2.44M 0.01%
55,242
-2,986
-5% -$124K
APEI icon
200
American Public Education
APEI
$869M
$2.36M 0.01%
86,075
+39,563
+85% +$967K
6 7
8
9 10

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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.