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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
LOW icon
1
Lowe's Companies
LOW
$123B
$758M 2.92%
4,568,544
-299,040
-6% -$46M
MDT icon
2
Medtronic
MDT
$110B
$662M 2.55%
6,365,479
-149,016
-2% -$15M
CMCSA icon
3
Comcast
CMCSA
$87.8B
$643M 2.48%
13,903,388
-513,713
-4% -$22.3M
SWK icon
4
Stanley Black & Decker
SWK
$15.6B
$616M 2.37%
3,800,278
-224,974
-6% -$35M
CTVA icon
5
Corteva
CTVA
$52.5B
$612M 2.36%
21,253,420
-8,115
-0% -$228K
AVGO icon
6
Broadcom
AVGO
$1.99T
$598M 2.3%
16,402,510
-487,730
-3% -$16.3M
AAP icon
7
Advance Auto Parts
AAP
$3.59B
$591M 2.28%
3,853,187
-299,579
-7% -$45.1M
DE icon
8
Deere & Co
DE
$165B
$564M 2.17%
2,544,515
-106,686
-4% -$20.6M
USB icon
9
US Bancorp
USB
$100B
$556M 2.14%
15,501,413
-107,552
-0.7% -$3.94M
CVS icon
10
CVS Health
CVS
$126B
$551M 2.12%
9,428,101
-229,290
-2% -$14.3M
EXC icon
11
Exelon
EXC
$47.1B
$519M 2%
20,344,177
-355,991
-2% -$9.44M
CCEP icon
12
Coca-Cola Europacific Partners
CCEP
$48B
$510M 1.96%
13,135,010
-301,872
-2% -$12.4M
LEN icon
13
Lennar Class A
LEN
$21.2B
$498M 1.92%
6,300,666
-292,554
-4% -$20.8M
CB icon
14
Chubb
CB
$136B
$495M 1.9%
4,261,258
-504,996
-11% -$63.4M
CTSH icon
15
Cognizant
CTSH
$25.1B
$477M 1.83%
6,865,375
-249,867
-4% -$16.3M
JPM icon
16
JPMorgan Chase
JPM
$955B
$466M 1.79%
4,841,305
-230,434
-5% -$22.6M
UNH icon
17
UnitedHealth
UNH
$375B
$464M 1.79%
1,489,475
-180,610
-11% -$55.5M
ARMK icon
18
Aramark
ARMK
$15B
$463M 1.78%
24,243,503
-346,065
-1% -$6.17M
WAB icon
19
Wabtec
WAB
$50B
$462M 1.78%
7,473,573
+109,712
+1% +$7.04M
AIG icon
20
American International
AIG
$42.5B
$460M 1.77%
16,724,575
-571,395
-3% -$17M
WFC icon
21
Wells Fargo
WFC
$270B
$444M 1.71%
18,878,624
+3,085,713
+20% +$76M
MGP
22
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$440M 1.69%
15,724,633
-341,520
-2% -$9.5M
PSX icon
23
Phillips 66
PSX
$81.2B
$433M 1.67%
8,357,791
-80,723
-1% -$4.93M
NTRS icon
24
Northern Trust
NTRS
$33.7B
$424M 1.63%
5,441,300
-372,780
-6% -$29.9M
ELV icon
25
Elevance Health
ELV
$84.8B
$421M 1.62%
1,567,735
-41,428
-3% -$11.1M
1
2 3 4 5

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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.