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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
UFS
176
DELISTED
DOMTAR CORPORATION (New)
UFS
$271K ﹤0.01%
+10,325
New +$261K
BDC icon
177
Belden
BDC
$5.33B
$270K ﹤0.01%
8,666
-16,983
-66% -$560K
MTX icon
178
Minerals Technologies
MTX
$2.28B
$267K ﹤0.01%
5,225
-20,000
-79% -$989K
NGVT icon
179
Ingevity
NGVT
$2.63B
$267K ﹤0.01%
5,418
-18,878
-78% -$1.07M
CMC icon
180
Commercial Metals
CMC
$7.92B
$265K ﹤0.01%
13,248
-55,047
-81% -$1.14M
AMCX icon
181
AMC Global Media
AMCX
$490M
$263K ﹤0.01%
+10,674
New +$256K
CXW icon
182
CoreCivic
CXW
$3.38B
$258K ﹤0.01%
32,210
-33,743
-51% -$307K
DAN icon
183
Dana Inc
DAN
$3.23B
$255K ﹤0.01%
20,745
-31,923
-61% -$415K
AIMC
184
DELISTED
Altra Industrial Motion Corp
AIMC
$255K ﹤0.01%
6,902
-21,073
-75% -$775K
KELYA icon
185
Kelly Services Class A
KELYA
$527M
$254K ﹤0.01%
14,904
-27,067
-64% -$453K
TPC
186
Tutor Perini Cor
TPC
$5.12B
$253K ﹤0.01%
22,699
-23,266
-51% -$286K
DY icon
187
Dycom Industries
DY
$12.3B
$251K ﹤0.01%
4,753
-15,752
-77% -$763K
NTB icon
188
Bank of N.T. Butterfield & Son
NTB
$2.46B
$251K ﹤0.01%
11,270
-38,450
-77% -$963K
GT icon
189
Goodyear
GT
$1.7B
$247K ﹤0.01%
+32,125
New +$298K
ULH icon
190
Universal Logistics Holdings
ULH
$503M
$246K ﹤0.01%
11,765
-35,964
-75% -$701K
HWC icon
191
Hancock Whitney
HWC
$6.27B
$244K ﹤0.01%
+12,965
New +$254K
ABG icon
192
Asbury Automotive
ABG
$3.71B
$240K ﹤0.01%
2,465
-14,289
-85% -$1.44M
DSSI
193
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$239K ﹤0.01%
34,777
-39,192
-53% -$318K
ECPG icon
194
Encore Capital Group
ECPG
$2.03B
$237K ﹤0.01%
6,134
-18,731
-75% -$747K
RRC icon
195
Range Resources
RRC
$9.42B
$231K ﹤0.01%
+34,814
New +$252K
GVA icon
196
Granite Construction
GVA
$5.48B
$223K ﹤0.01%
12,657
-52,935
-81% -$969K
TRTN
197
DELISTED
Triton International Limited
TRTN
$223K ﹤0.01%
+5,487
New +$188K
GMS
198
DELISTED
GMS Inc
GMS
$222K ﹤0.01%
9,198
-34,536
-79% -$846K
WKC icon
199
World Kinect Corp
WKC
$1.89B
$222K ﹤0.01%
10,469
-36,633
-78% -$896K
FBP icon
200
First Bancorp
FBP
$4.44B
$219K ﹤0.01%
+41,952
New +$233K
6 7
8
9 10

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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.