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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
NESR
201
National Energy Services Reunited Corp
NESR
$3.61B
$2.2M 0.01%
+241,391
New +$1.87M
DOW icon
202
Dow Inc
DOW
$22.1B
$2.2M 0.01%
40,119
-5,048,718
-99% -$261M
TBRG
203
DELISTED
TruBridge
TBRG
$2.16M 0.01%
81,802
+34,340
+72% +$857K
BBBY
204
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.14M 0.01%
123,875
-7,590
-6% -$106K
JELD icon
205
JELD-WEN Holding
JELD
$162M
$2.12M 0.01%
+90,333
New +$1.86M
TDAY
206
USA Today Co
TDAY
$1.05B
$2.1M 0.01%
328,803
-37,217
-10% -$273K
NTGR icon
207
NETGEAR
NTGR
$619M
$1.99M 0.01%
+81,009
New +$2.21M
MOV icon
208
Movado Group
MOV
$817M
$1.99M 0.01%
91,331
+37,996
+71% +$889K
GDOT icon
209
Green Dot
GDOT
$752M
$1.9M 0.01%
+81,498
New +$2.03M
AEGN
210
DELISTED
Aegion Corp
AEGN
$1.8M 0.01%
80,350
+21,672
+37% +$469K
ULH icon
211
Universal Logistics Holdings
ULH
$498M
$1.69M 0.01%
89,149
+26,895
+43% +$561K
IYE icon
212
iShares US Energy ETF
IYE
$1.78B
$1.67M 0.01%
+52,000
New +$1.64M
DBI icon
213
Designer Brands
DBI
$334M
$1.65M 0.01%
105,015
-5,851
-5% -$97K
WOW
214
DELISTED
WideOpenWest
WOW
$1.65M 0.01%
+222,785
New +$1.41M
CIB icon
215
Grupo Cibest SA
CIB
$21.7B
$1.6M 0.01%
29,284
+4,270
+17% +$221K
GOOG icon
216
Alphabet (Google) Class C
GOOG
$4.35T
$1.58M 0.01%
23,700
+21,640
+1,050% +$1.4M
HY icon
217
Hyster-Yale Materials Handling
HY
$629M
$1.54M ﹤0.01%
26,075
-5,438
-17% -$302K
VRA icon
218
Vera Bradley
VRA
$96.4M
$1.53M ﹤0.01%
130,123
-87,049
-40% -$965K
AEL
219
DELISTED
American Equity Investment Life Holding Company
AEL
$1.49M ﹤0.01%
49,914
+28,947
+138% +$785K
STR
220
DELISTED
Sitio Royalties
STR
$1.47M ﹤0.01%
+51,972
New +$1.32M
ECPG icon
221
Encore Capital Group
ECPG
$2.01B
$1.44M ﹤0.01%
40,728
-2,363
-5% -$82.6K
RBBN icon
222
Ribbon Communications
RBBN
$367M
$1.44M ﹤0.01%
462,752
+212,537
+85% +$846K
BNED icon
223
Barnes & Noble Education
BNED
$444M
$1.42M ﹤0.01%
3,331
-205
-6% -$84.3K
GLRE icon
224
Greenlight Captial
GLRE
$501M
$1.36M ﹤0.01%
134,598
-7,242
-5% -$74.9K
EZPW icon
225
Ezcorp Inc
EZPW
$1.67B
$1.34M ﹤0.01%
196,443
-25,551
-12% -$147K
7 8
9
10 11

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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.