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Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$30.5B
1-Year Est. Return
29.95%
This Fund
S&P 500
This Quarter
Est. Return
-26.98%
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
$21.8B
AUM Growth
-$9.41B
(-30%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
383
New
69
Increased
112
Reduced
155
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$308M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$214M |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$166M |
| 4 |
Exelon
EXC
|
+$132M |
| 5 |
Lennar Class A
LEN
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$385M |
| 2 |
SLB Ltd
SLB
|
+$234M |
| 3 |
Royal Caribbean
RCL
|
+$134M |
| 4 |
Valero Energy
VLO
|
+$111M |
| 5 |
Air Products & Chemicals
APD
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.14% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 13.46% |
| 4 | Technology | 12.99% |
| 5 | Utilities | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HI
226
DELISTED
Hillenbrand
HI
| $471K | ﹤0.01% |
24,662
-93,304
| -79% | -$2.43M |
|
|
KNL
227
DELISTED
Knoll, Inc.
KNL
| $468K | ﹤0.01% |
+45,360
| New | +$903K |
|
228
RLJ Lodging Trust
RLJ
$1.63B
| $456K | ﹤0.01% |
+59,147
| New | +$795K |
|
229
Sally Beauty Holdings
SBH
$1.51B
| $452K | ﹤0.01% |
55,912
-143,373
| -72% | -$1.9M |
|
230
Warrior Met Coal
HCC
$5.15B
| $441K | ﹤0.01% |
41,436
-4,216
| -9% | -$76.2K |
|
231
Piper Sandler
PIPR
$5.35B
| $441K | ﹤0.01% |
34,856
-172,612
| -83% | -$3.08M |
|
|
COWN
232
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $438K | ﹤0.01% |
45,358
+6,397
| +16% | +$91.3K |
|
233
Tenet Healthcare
THC
$21.2B
| $426K | ﹤0.01% |
+29,592
| New | +$849K |
|
|
234
EOG Resources
EOG
$74.6B
| $423K | ﹤0.01% |
11,763
-5,919,598
| -100% | -$385M |
|
235
Future Fuel
FF
$254M
| $395K | ﹤0.01% |
35,047
-15,319
| -30% | -$170K |
|
236
Amneal Pharmaceuticals
AMRX
$6.02B
| $390K | ﹤0.01% |
+111,896
| New | +$474K |
|
|
ARCH
237
DELISTED
Arch Resources, Inc.
ARCH
| $385K | ﹤0.01% |
13,316
-30,733
| -70% | -$1.57M |
|
|
GLOG
238
DELISTED
GASLOG LTD
GLOG
| $381K | ﹤0.01% |
+105,382
| New | +$642K |
|
239
Insteel Industries
IIIN
$627M
| $377K | ﹤0.01% |
28,440
-22,713
| -44% | -$450K |
|
|
STR
240
DELISTED
Sitio Royalties
STR
| $370K | ﹤0.01% |
43,051
-8,921
| -17% | -$160K |
|
241
Vera Bradley
VRA
$94.7M
| $359K | ﹤0.01% |
87,234
-42,889
| -33% | -$364K |
|
|
IRBT
242
DELISTED
iRobot
IRBT
| $354K | ﹤0.01% |
8,664
-4,943
| -36% | -$237K |
|
243
Astec Industries
ASTE
$983M
| $353K | ﹤0.01% |
10,092
-10,410
| -51% | -$408K |
|
244
Genesco
GCO
$401M
| $353K | ﹤0.01% |
26,436
-45,315
| -63% | -$1.53M |
|
245
Magnolia Oil & Gas
MGY
$6.2B
| $352K | ﹤0.01% |
+87,948
| New | +$757K |
|
246
Skywest
SKYW
$4.15B
| $349K | ﹤0.01% |
+13,356
| New | +$652K |
|
247
E.W. Scripps
SSP
$312M
| $346K | ﹤0.01% |
45,822
-27,106
| -37% | -$335K |
|
|
MAGN
248
Magnera Corp
MAGN
$446M
| $338K | ﹤0.01% |
2,130
-1,216
| -36% | -$239K |
|
249
Westwood Holdings Group
WHG
$185M
| $335K | ﹤0.01% |
18,325
-10,488
| -36% | -$263K |
|
250
3D Systems Corp
DDD
$605M
| $327K | ﹤0.01% |
42,452
-37,408
| -47% | -$365K |
|
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Barrow, Hanley, Mewhinney & Strauss's Q1 2020 Portfolio in Review
As of Q1 2020, Barrow, Hanley, Mewhinney & Strauss held 383 positions worth $21.8B, down 30% from $31.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss's Q1 2020 filing shows 69 new, 112 increased, 155 reduced and 35 closed positions. Its largest new stake was Cognizant: 5,168,639 shares worth $240M. The largest sale was EOG Resources, an estimated $385M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
- Barrow, Hanley, Mewhinney & Strauss's largest Q1 2020 buy was Cognizant: 5,168,639 shares worth $240M.
- Barrow, Hanley, Mewhinney & Strauss added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2020, an estimated $214M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2020 reduction was EOG Resources, cutting an estimated $385M.
- Barrow, Hanley, Mewhinney & Strauss fully exited Kosmos Energy in Q1 2020, selling an estimated $104M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 28% of its $21.8B portfolio in Q1 2020.
- Barrow, Hanley, Mewhinney & Strauss opened 69 new positions and closed 35 in Q1 2020.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 30% quarter-over-quarter to $21.8B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2020, filed 15 May 2020.