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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 | |
|---|---|---|---|---|---|---|
|
VBTX
251
DELISTED
Veritex Holdings
VBTX
| $493K | ﹤0.01% |
+27,830
| New | +$452K |
|
252
Enviri
NVRI
$566M
| $492K | ﹤0.01% |
+36,451
| New | +$366K |
|
|
AEGN
253
DELISTED
Aegion Corp
AEGN
| $490K | ﹤0.01% |
30,862
-16,380
| -35% | -$244K |
|
254
Carrier Global
CARR
$52.4B
| $489K | ﹤0.01% |
+22,026
| New | +$409K |
|
255
Insteel Industries
IIIN
$633M
| $480K | ﹤0.01% |
25,185
-3,255
| -11% | -$55K |
|
256
Matthews International
MATW
$733M
| $478K | ﹤0.01% |
24,988
+13,844
| +124% | +$295K |
|
|
KE
257
Kimball Electronics
KE
$607M
| $477K | ﹤0.01% |
35,197
+17,054
| +94% | +$219K |
|
|
BECN
258
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $471K | ﹤0.01% |
+17,857
| New | +$399K |
|
259
Expro Ltd
XPRO
$2.05B
| $465K | ﹤0.01% |
34,787
+22,446
| +182% | +$303K |
|
|
STR
260
DELISTED
Sitio Royalties
STR
| $460K | ﹤0.01% |
35,908
-7,143
| -17% | -$75K |
|
261
Kontoor Brands
KTB
$4.14B
| $459K | ﹤0.01% |
+25,754
| New | +$459K |
|
262
Allegiant Air
ALGT
$2.37B
| $453K | ﹤0.01% |
+4,144
| New | +$379K |
|
|
SP
263
DELISTED
SP Plus Corporation
SP
| $453K | ﹤0.01% |
+21,899
| New | +$452K |
|
264
Cushman & Wakefield Ltd
CWK
$3.23B
| $452K | ﹤0.01% |
+36,219
| New | +$408K |
|
|
INVX
265
Innovex International
INVX
$2.11B
| $452K | ﹤0.01% |
+15,172
| New | +$466K |
|
|
CIVI
266
DELISTED
Civitas Resources
CIVI
| $445K | ﹤0.01% |
+30,052
| New | +$490K |
|
267
Liberty Latin America Class C
LILAK
$1.66B
| $436K | ﹤0.01% |
54,008
-68,162
| -56% | -$580K |
|
268
Hope Bancorp
HOPE
$1.82B
| $428K | ﹤0.01% |
46,422
-45,561
| -50% | -$408K |
|
269
RLJ Lodging Trust
RLJ
$1.65B
| $424K | ﹤0.01% |
44,912
-14,235
| -24% | -$133K |
|
270
Oxford Industries
OXM
$542M
| $421K | ﹤0.01% |
+9,581
| New | +$398K |
|
|
NXGN
271
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $415K | ﹤0.01% |
37,827
+8,377
| +28% | +$86.8K |
|
272
World Acceptance Corp
WRLD
$873M
| $410K | ﹤0.01% |
6,264
+2,065
| +49% | +$129K |
|
273
Liberty Energy
LBRT
$3.51B
| $400K | ﹤0.01% |
+73,017
| New | +$342K |
|
274
Horizon Bancorp
HBNC
$1.05B
| $397K | ﹤0.01% |
+37,208
| New | +$380K |
|
275
First Financial Bancorp
FFBC
$3.57B
| $396K | ﹤0.01% |
+28,522
| New | +$393K |
|
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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.