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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 | |
|---|---|---|---|---|---|---|
251
Designer Brands
DBI
$315M
| $318K | ﹤0.01% |
63,681
-41,334
| -39% | -$535K |
|
252
Mueller Industries
MLI
$15B
| $314K | ﹤0.01% |
52,484
-45,332
| -46% | -$326K |
|
|
MDP
253
DELISTED
Meredith Corporation
MDP
| $313K | ﹤0.01% |
25,587
-63,582
| -71% | -$1.69M |
|
|
NXGN
254
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $307K | ﹤0.01% |
29,450
-13,181
| -31% | -$170K |
|
|
HA
255
DELISTED
Hawaiian Holdings, Inc.
HA
| $301K | ﹤0.01% |
28,848
-96,866
| -77% | -$2.21M |
|
256
Caesarstone
CSTE
$104M
| $299K | ﹤0.01% |
+28,321
| New | +$345K |
|
257
Barnes & Noble Education
BNED
$422M
| $295K | ﹤0.01% |
2,169
-1,162
| -35% | -$370K |
|
258
Beazer Homes USA
BZH
$874M
| $293K | ﹤0.01% |
45,438
-2,768
| -6% | -$34.3K |
|
259
Rogers Corp
ROG
$2.46B
| $288K | ﹤0.01% |
3,051
-1,552
| -34% | -$177K |
|
260
GoPro
GPRO
$107M
| $285K | ﹤0.01% |
108,933
-62,164
| -36% | -$231K |
|
261
Motorcar Parts of America
MPAA
$234M
| $280K | ﹤0.01% |
22,212
-9,369
| -30% | -$172K |
|
262
Titan Machinery
TITN
$428M
| $274K | ﹤0.01% |
31,554
-14,415
| -31% | -$164K |
|
263
Matthews International
MATW
$725M
| $269K | ﹤0.01% |
11,144
-17,624
| -61% | -$561K |
|
264
Sonic Automotive
SAH
$2.54B
| $263K | ﹤0.01% |
19,872
-11,343
| -36% | -$296K |
|
|
RDUS
265
DELISTED
Radius Recycling
RDUS
| $250K | ﹤0.01% |
19,229
-11,630
| -38% | -$195K |
|
266
Matrix Service
MTRX
$333M
| $230K | ﹤0.01% |
24,357
-11,321
| -32% | -$174K |
|
267
World Acceptance Corp
WRLD
$887M
| $229K | ﹤0.01% |
4,199
-2,399
| -36% | -$186K |
|
268
Lexicon Pharmaceuticals
LXRX
$1.07B
| $224K | ﹤0.01% |
114,679
-65,515
| -36% | -$195K |
|
269
Culp Inc
CULP
$43.8M
| $223K | ﹤0.01% |
+30,247
| New | +$327K |
|
|
RYZ
270
Ryerson Holding Corp
RYZ
$1.47B
| $219K | ﹤0.01% |
+41,178
| New | +$363K |
|
271
Axos Financial
AX
$5.7B
| $212K | ﹤0.01% |
11,734
-12,153
| -51% | -$305K |
|
|
KE
272
Kimball Electronics
KE
$613M
| $199K | ﹤0.01% |
+18,143
| New | +$270K |
|
|
NWLI
273
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $193K | ﹤0.01% |
1,123
-1,081
| -49% | -$265K |
|
274
Delek US
DK
$4.01B
| $192K | ﹤0.01% |
12,175
-6,099
| -33% | -$145K |
|
275
Expro Ltd
XPRO
$2.08B
| $192K | ﹤0.01% |
12,341
-7,558
| -38% | -$159K |
|
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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.