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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
AA icon
201
Alcoa
AA
$14.3B
$217K ﹤0.01%
+18,695
New +$251K
FSLR icon
202
First Solar
FSLR
$25.9B
$214K ﹤0.01%
3,228
– –
TROX icon
203
Tronox
TROX
$1.02B
$213K ﹤0.01%
27,066
-82,710
-75% -$690K
DMC
204
Del Monte Corp
DMC
$1.45B
$212K ﹤0.01%
+9,235
New +$217K
HY icon
205
Hyster-Yale Materials Handling
HY
$619M
$212K ﹤0.01%
5,690
-12,149
-68% -$478K
MDP
206
DELISTED
Meredith Corporation
MDP
$210K ﹤0.01%
16,027
-22,871
-59% -$320K
TEX icon
207
Terex
TEX
$7.74B
$206K ﹤0.01%
10,636
-35,155
-77% -$687K
NSIT icon
208
Insight Enterprises
NSIT
$4.43B
$205K ﹤0.01%
+3,629
New +$195K
SSB icon
209
SouthState Bank Corp
SSB
$10.7B
$196K ﹤0.01%
+4,076
New +$211K
ACCO icon
210
Acco Brands
ACCO
$396M
$195K ﹤0.01%
33,601
-52,958
-61% -$347K
WWW icon
211
Wolverine World Wide
WWW
$1.49B
$194K ﹤0.01%
7,503
-22,922
-75% -$560K
FUL icon
212
H.B. Fuller
FUL
$3.34B
$187K ﹤0.01%
4,078
-12,458
-75% -$588K
MSGN
213
DELISTED
MSG Networks Inc.
MSGN
$187K ﹤0.01%
+19,582
New +$197K
CSTE icon
214
Caesarstone
CSTE
$104M
$180K ﹤0.01%
18,392
-34,252
-65% -$370K
SXI icon
215
Standex International
SXI
$3.97B
$180K ﹤0.01%
3,053
-10,653
-78% -$612K
ARCB icon
216
ArcBest
ARCB
$3.03B
$178K ﹤0.01%
5,738
-46,397
-89% -$1.45M
CIVI
217
DELISTED
Civitas Resources
CIVI
$178K ﹤0.01%
9,502
-20,550
-68% -$385K
MGPI icon
218
MGP Ingredients
MGPI
$393M
$174K ﹤0.01%
+4,381
New +$163K
SAH icon
219
Sonic Automotive
SAH
$2.55B
$173K ﹤0.01%
4,296
-13,127
-75% -$533K
WRK
220
DELISTED
WestRock Company
WRK
$173K ﹤0.01%
4,991
– –
MOG.A icon
221
Moog Inc Class A
MOG.A
$13.2B
$172K ﹤0.01%
2,710
-8,286
-75% -$478K
SUM
222
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$172K ﹤0.01%
10,583
-32,325
-75% -$518K
LPG icon
223
Dorian LPG
LPG
$1.84B
$170K ﹤0.01%
+21,234
New +$176K
BWA icon
224
BorgWarner
BWA
$14.2B
$169K ﹤0.01%
4,967
– –
DGX icon
225
Quest Diagnostics
DGX
$26.2B
$167K ﹤0.01%
1,461
– –
7 8
9
10 11

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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.