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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
+21.35%
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
$25.5B
AUM Growth
+$3.71B
(+17%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
426
New
78
Increased
96
Reduced
124
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$372M |
| 2 |
Goldman Sachs
GS
|
+$328M |
| 3 |
Stanley Black & Decker
SWK
|
+$227M |
| 4 |
Aecom
ACM
|
+$225M |
| 5 |
US Bancorp
USB
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$637M |
| 2 |
GE Aerospace
GE
|
+$498M |
| 3 |
Dollar General
DG
|
+$462M |
| 4 |
Microsoft
MSFT
|
+$386M |
| 5 |
Oracle
ORCL
|
+$271M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.78% |
| 2 | Industrials | 17.99% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.43% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moog Inc Class A
MOG.A
$13.2B
| $583K | ﹤0.01% |
10,996
-13,282
| -55% | -$682K |
|
227
Motorcar Parts of America
MPAA
$236M
| $581K | ﹤0.01% |
32,861
+10,649
| +48% | +$150K |
|
228
Gray Television
GTN
$490M
| $580K | ﹤0.01% |
+41,596
| New | +$533K |
|
229
Zurn Elkay Water Solutions
ZWS
$8.6B
| $578K | ﹤0.01% |
41,109
-19,274
| -32% | -$253K |
|
230
Ezcorp Inc
EZPW
$1.66B
| $576K | ﹤0.01% |
91,484
-38,105
| -29% | -$205K |
|
|
CADE
231
DELISTED
Cadence Bancorporation
CADE
| $576K | ﹤0.01% |
+65,077
| New | +$465K |
|
232
TTM Technologies
TTMI
$13.8B
| $572K | ﹤0.01% |
+48,178
| New | +$537K |
|
|
MAGN
233
Magnera Corp
MAGN
$444M
| $566K | ﹤0.01% |
2,715
+585
| +27% | +$111K |
|
|
MDP
234
DELISTED
Meredith Corporation
MDP
| $566K | ﹤0.01% |
38,898
+13,311
| +52% | +$194K |
|
|
TPC
235
Tutor Perini Cor
TPC
$5.13B
| $559K | ﹤0.01% |
+45,965
| New | +$411K |
|
236
Sonic Automotive
SAH
$2.55B
| $556K | ﹤0.01% |
17,423
-2,449
| -12% | -$56.4K |
|
|
ODP
237
DELISTED
ODP
ODP
| $551K | ﹤0.01% |
+23,442
| New | +$511K |
|
238
Cactus
WHD
$5.78B
| $545K | ﹤0.01% |
26,410
-25,941
| -50% | -$450K |
|
239
Mueller Industries
MLI
$15.1B
| $544K | ﹤0.01% |
81,788
+29,304
| +56% | +$185K |
|
240
KB Home
KBH
$3.54B
| $541K | ﹤0.01% |
+17,662
| New | +$486K |
|
|
PDCE
241
DELISTED
PDC Energy, Inc.
PDCE
| $541K | ﹤0.01% |
+43,460
| New | +$520K |
|
|
VRS
242
DELISTED
Verso Corporation
VRS
| $533K | ﹤0.01% |
+44,616
| New | +$584K |
|
|
LCI
243
DELISTED
Lannett Company, Inc.
LCI
| $528K | ﹤0.01% |
18,156
-8,483
| -32% | -$264K |
|
|
TPH
244
DELISTED
Tri Pointe Homes
TPH
| $524K | ﹤0.01% |
+35,698
| New | +$438K |
|
|
CATM
245
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $521K | ﹤0.01% |
+21,723
| New | +$486K |
|
246
Enpro
NPO
$7.12B
| $514K | ﹤0.01% |
+10,422
| New | +$461K |
|
|
BRY
247
DELISTED
Berry Corp
BRY
| $511K | ﹤0.01% |
105,768
+62,105
| +142% | +$240K |
|
248
Piper Sandler
PIPR
$5.35B
| $506K | ﹤0.01% |
34,204
-652
| -2% | -$9.19K |
|
249
Scorpio Tankers
STNG
$3.72B
| $503K | ﹤0.01% |
+39,277
| New | +$712K |
|
|
CADE
250
DELISTED
Cadence Bank
CADE
| $493K | ﹤0.01% |
+21,662
| New | +$460K |
|
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Barrow, Hanley, Mewhinney & Strauss's Q2 2020 Portfolio in Review
As of Q2 2020, Barrow, Hanley, Mewhinney & Strauss held 426 positions worth $25.5B, up 17% from $21.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss's Q2 2020 filing shows 78 new, 96 increased, 124 reduced and 113 closed positions. Its largest new stake was Goldman Sachs: 1,745,661 shares worth $345M. The largest sale was Dominion Energy, an estimated $637M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- Barrow, Hanley, Mewhinney & Strauss's largest Q2 2020 buy was Goldman Sachs: 1,745,661 shares worth $345M.
- Barrow, Hanley, Mewhinney & Strauss added most to Coca-Cola Europacific Partners in Q2 2020, an estimated $372M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2020 reduction was Dominion Energy, cutting an estimated $637M.
- Barrow, Hanley, Mewhinney & Strauss fully exited Spirit AeroSystems in Q2 2020, selling an estimated $122M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 23% of its $25.5B portfolio in Q2 2020.
- Barrow, Hanley, Mewhinney & Strauss opened 78 new positions and closed 113 in Q2 2020.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 17% quarter-over-quarter to $25.5B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2020, filed 12 Aug 2020.