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Barrow, Hanley, Mewhinney & Strauss

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
Cap. Flow
-$195M
Cap. Flow %
-0.76%
Top 10 Hldgs %
23.31%
Holding
426
New
78
Increased
96
Reduced
124
Closed
113

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$372M
2
GS icon
Goldman Sachs
GS
+$328M
3
SWK icon
Stanley Black & Decker
SWK
+$227M
4
ACM icon
Aecom
ACM
+$225M
5
USB icon
US Bancorp
USB
+$191M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$637M
2
GE icon
GE Aerospace
GE
+$498M
3
DG icon
Dollar General
DG
+$462M
4
MSFT icon
Microsoft
MSFT
+$386M
5
ORCL icon
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
CAI
276
DELISTED
CAI International, Inc.
CAI
$396K ﹤0.01%
23,801
-27,621
-54% -$460K
TILE icon
277
Interface
TILE
$2.24B
$377K ﹤0.01%
46,338
-26,474
-36% -$225K
ABCB icon
278
Ameris Bancorp
ABCB
$5.92B
$370K ﹤0.01%
+15,718
New +$369K
CAKE icon
279
Cheesecake Factory
CAKE
$5.63B
$351K ﹤0.01%
+15,301
New +$322K
TALO icon
280
Talos Energy
TALO
$2.6B
$341K ﹤0.01%
+37,052
New +$386K
REVG
281
DELISTED
REV Group
REVG
$314K ﹤0.01%
+51,352
New +$276K
WOW
282
DELISTED
WideOpenWest
WOW
$263K ﹤0.01%
49,751
-49,226
-50% -$278K
TITN icon
283
Titan Machinery
TITN
$438M
$258K ﹤0.01%
23,746
-7,808
-25% -$74.6K
OXY icon
284
Occidental Petroleum
OXY
$59B
$253K ﹤0.01%
13,810
– –
DDS icon
285
Dillards
DDS
$10.1B
$228K ﹤0.01%
8,830
-6,634
-43% -$188K
B
286
DELISTED
Barnes Group Inc.
B
$221K ﹤0.01%
+5,593
New +$215K
ANIP icon
287
ANI Pharmaceuticals
ANIP
$1.71B
$213K ﹤0.01%
+6,593
New +$236K
MOV icon
288
Movado Group
MOV
$822M
$212K ﹤0.01%
19,573
-28,284
-59% -$305K
TSE
289
DELISTED
Trinseo
TSE
$205K ﹤0.01%
+9,238
New +$189K
CULP icon
290
Culp Inc
CULP
$43.7M
$199K ﹤0.01%
23,163
-7,084
-23% -$50.4K
NWLI
291
DELISTED
National Western Life Group, Inc. Class A
NWLI
$195K ﹤0.01%
958
-165
-15% -$31.5K
BPFH
292
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$194K ﹤0.01%
28,223
-154,174
-85% -$1.08M
RYZ
293
Ryerson Holding Corp
RYZ
$1.44B
$188K ﹤0.01%
33,361
-7,817
-19% -$38.7K
MRC
294
DELISTED
MRC Global
MRC
$168K ﹤0.01%
+28,398
New +$148K
DGX icon
295
Quest Diagnostics
DGX
$26.2B
$167K ﹤0.01%
1,461
-413
-22% -$43.8K
ARCH
296
DELISTED
Arch Resources, Inc.
ARCH
$166K ﹤0.01%
5,860
-7,456
-56% -$232K
HBB icon
297
Hamilton Beach Brands
HBB
$445M
$165K ﹤0.01%
13,896
+6,629
+91% +$72.6K
FSLR icon
298
First Solar
FSLR
$25.9B
$160K ﹤0.01%
3,228
– –
HA
299
DELISTED
Hawaiian Holdings, Inc.
HA
$157K ﹤0.01%
11,191
-17,657
-61% -$240K
BWA icon
300
BorgWarner
BWA
$14.2B
$154K ﹤0.01%
4,967
– –
10 11
12
13 14

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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.