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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
MDT icon
1
Medtronic
MDT
$110B
$850M 2.72%
7,488,479
-5,926,047
-44% -$650M
CVS icon
2
CVS Health
CVS
$134B
$811M 2.6%
10,922,938
-5,952,845
-35% -$418M
GE icon
3
GE Aerospace
GE
$368B
$798M 2.56%
14,349,917
-7,050,451
-33% -$364M
LOW icon
4
Lowe's Companies
LOW
$118B
$794M 2.54%
6,633,730
-6,501,424
-49% -$743M
D icon
5
Dominion Energy
D
$61.3B
$764M 2.44%
9,220,727
-7,890,550
-46% -$645M
WFC icon
6
Wells Fargo
WFC
$258B
$764M 2.44%
14,193,218
-12,644,505
-47% -$662M
PSX icon
7
Phillips 66
PSX
$84.4B
$747M 2.39%
6,701,293
-5,966,772
-47% -$670M
CMCSA icon
8
Comcast
CMCSA
$84B
$744M 2.38%
16,541,661
-17,139,733
-51% -$763M
JPM icon
9
JPMorgan Chase
JPM
$933B
$718M 2.3%
5,148,922
-4,412,996
-46% -$566M
NTRS icon
10
Northern Trust
NTRS
$22.4B
$707M 2.26%
6,654,898
-4,528,203
-40% -$464M
DG icon
11
Dollar General
DG
$28.1B
$651M 2.08%
4,174,895
-5,872,095
-58% -$932M
UNH icon
12
UnitedHealth
UNH
$383B
$640M 2.05%
2,178,680
+409,041
+23% +$107M
HES
13
DELISTED
Hess
HES
$633M 2.03%
9,478,105
+1,038,901
+12% +$68M
WAB icon
14
Wabtec
WAB
$49.4B
$619M 1.98%
7,954,318
-4,685,007
-37% -$347M
AAP icon
15
Advance Auto Parts
AAP
$3.39B
$619M 1.98%
3,862,239
-3,003,680
-44% -$481M
APD icon
16
Air Products & Chemicals
APD
$66.8B
$618M 1.98%
2,630,544
-3,344,357
-56% -$755M
USB icon
17
US Bancorp
USB
$98B
$605M 1.94%
10,203,664
-11,623,223
-53% -$672M
CTVA icon
18
Corteva
CTVA
$59.8B
$580M 1.86%
19,630,398
-7,026,502
-26% -$186M
RTX icon
19
RTX Corp
RTX
$289B
$558M 1.79%
5,921,617
-7,465,791
-56% -$677M
ORCL icon
20
Oracle
ORCL
$367B
$556M 1.78%
10,489,680
-12,484,094
-54% -$687M
QCOM icon
21
Qualcomm
QCOM
$159B
$535M 1.71%
6,061,007
-8,347,506
-58% -$698M
EXC icon
22
Exelon
EXC
$46.6B
$529M 1.69%
16,271,260
-5,496,050
-25% -$178M
ELV icon
23
Elevance Health
ELV
$81.6B
$517M 1.65%
1,711,437
-1,905,345
-53% -$524M
AVGO icon
24
Broadcom
AVGO
$1.85T
$509M 1.63%
16,113,590
+1,713,730
+12% +$52M
VLO icon
25
Valero Energy
VLO
$92.6B
$507M 1.62%
5,418,095
-3,338,538
-38% -$315M
1
2 3 4 5

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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.