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Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$33B
1-Year Est. Return
40.62%
This Fund
S&P 500
This Quarter
Est. Return
-26.98%
1 Year Est. Return
+40.62%
3 Year Est. Return
+99.15%
5 Year Est. Return
+129.95%
10 Year Est. Return
+402.57%
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 | |
|---|---|---|---|---|---|---|
|
TDAY
276
USA Today Co
TDAY
$1B
| $191K | ﹤0.01% |
129,085
-199,718
| -61% | -$986K |
|
|
BVH
277
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $188K | ﹤0.01% |
+16,238
| New | +$276K |
|
278
Duluth Holdings
DLTH
$151M
| $180K | ﹤0.01% |
44,665
-20,817
| -32% | -$155K |
|
279
Intel
INTC
$527B
| $169K | ﹤0.01% |
3,115
-139
| -4% | -$8.22K |
|
280
Team
TISI
$101M
| $166K | ﹤0.01% |
2,550
-1,449
| -36% | -$180K |
|
281
Target Hospitality
TH
$1.62B
| $164K | ﹤0.01% |
82,383
-47,014
| -36% | -$198K |
|
282
Occidental Petroleum
OXY
$57.7B
| $160K | ﹤0.01% |
13,810
| – | – |
|
283
Quest Diagnostics
DGX
$26.1B
| $150K | ﹤0.01% |
1,874
+80
| +4% | +$8.28K |
|
284
Apple
AAPL
$4.46T
| $138K | ﹤0.01% |
2,168
-1,272
| -37% | -$93.5K |
|
285
Target
TGT
$70.6B
| $138K | ﹤0.01% |
1,479
+62
| +4% | +$6.88K |
|
286
Mistras Group
MG
$584M
| $137K | ﹤0.01% |
32,151
-18,357
| -36% | -$168K |
|
287
Peabody Energy
BTU
$2.94B
| $132K | ﹤0.01% |
45,325
-23,292
| -34% | -$149K |
|
288
IBM
IBM
$223B
| $129K | ﹤0.01% |
1,219
+51
| +4% | +$6.45K |
|
289
Flexsteel Industries
FLXS
$303M
| $127K | ﹤0.01% |
11,609
-4,399
| -27% | -$68.5K |
|
290
Caleres
CAL
$461M
| $121K | ﹤0.01% |
23,454
-7,026
| -23% | -$101K |
|
|
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
| $121K | ﹤0.01% |
28,609
-95,266
| -77% | -$1.11M |
|
292
Archer Daniels Midland
ADM
$38.6B
| $118K | ﹤0.01% |
3,354
+143
| +4% | +$5.85K |
|
293
First Solar
FSLR
$24B
| $117K | ﹤0.01% |
+3,228
| New | +$153K |
|
|
WRK
294
DELISTED
WestRock Company
WRK
| $107K | ﹤0.01% |
3,786
| – | – |
|
295
BorgWarner
BWA
$13.8B
| $106K | ﹤0.01% |
+4,967
| New | +$144K |
|
|
BRY
296
DELISTED
Berry Corp
BRY
| $105K | ﹤0.01% |
43,663
-20,692
| -32% | -$127K |
|
|
PE
297
DELISTED
PARSLEY ENERGY INC
PE
| $100K | ﹤0.01% |
17,534
-3,260,707
| -99% | -$44M |
|
298
Lam Research
LRCX
$422B
| $97K | ﹤0.01% |
4,030
+170
| +4% | +$4.89K |
|
299
Bassett Furniture
BSET
$170M
| $96K | ﹤0.01% |
+17,477
| New | +$194K |
|
|
300
Royal Caribbean
RCL
$82.9B
| $96K | ﹤0.01% |
2,971
-1,466,889
| -100% | -$134M |
|
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GAM
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.