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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 | |
|---|---|---|---|---|---|---|
301
Norwegian Cruise Line
NCLH
$8.98B
| $95K | ﹤0.01% |
8,638
-1,600,690
| -99% | -$64.4M |
|
302
Alaska Air
ALK
$5.3B
| $89K | ﹤0.01% |
3,130
+536
| +21% | +$29.1K |
|
303
Lifetime Brands
LCUT
$220M
| $83K | ﹤0.01% |
14,689
-10,404
| -41% | -$67.6K |
|
304
Philips
PHG
$26.8B
| $72K | ﹤0.01% |
2,258
| – | – |
|
305
Best Buy
BBY
$18B
| $70K | ﹤0.01% |
1,226
+53
| +5% | +$4.2K |
|
306
Hamilton Beach Brands
HBB
$447M
| $69K | ﹤0.01% |
+7,267
| New | +$101K |
|
307
Ralph Lauren
RL
$23.1B
| $57K | ﹤0.01% |
+860
| New | +$90.3K |
|
|
308
SLB Ltd
SLB
$77.3B
| $50K | ﹤0.01% |
3,681
-8,088,585
| -100% | -$234M |
|
309
Boyd Gaming
BYD
$6.05B
| $34K | ﹤0.01% |
+2,343
| New | +$60K |
|
310
Pebblebrook Hotel Trust
PEB
$2.05B
| $31K | ﹤0.01% |
+2,874
| New | +$58.4K |
|
|
HEES
311
DELISTED
H&E Equipment Services
HEES
| $30K | ﹤0.01% |
+2,033
| New | +$49.2K |
|
312
Diamondrock Hospitality Co
DRH
$2.51B
| $29K | ﹤0.01% |
+5,755
| New | +$49.6K |
|
313
Granite Construction
GVA
$5.41B
| $29K | ﹤0.01% |
+1,923
| New | +$43.2K |
|
|
FLOW
314
DELISTED
SPX FLOW, Inc.
FLOW
| $28K | ﹤0.01% |
+974
| New | +$37.1K |
|
315
AAR Corp
AIR
$5.77B
| $25K | ﹤0.01% |
+1,387
| New | +$50.7K |
|
316
IMAX
IMAX
$2.92B
| $25K | ﹤0.01% |
+2,739
| New | +$43.4K |
|
317
MYR Group
MYRG
$5.1B
| $25K | ﹤0.01% |
+964
| New | +$27K |
|
|
SAVE
318
DELISTED
Spirit Airlines, Inc.
SAVE
| $25K | ﹤0.01% |
1,906
-93,336
| -98% | -$3M |
|
319
Conduent
CNDT
$252M
| $23K | ﹤0.01% |
9,399
-79,788
| -89% | -$316K |
|
|
GMS
320
DELISTED
GMS Inc
GMS
| $23K | ﹤0.01% |
+1,438
| New | +$34.1K |
|
321
Herc Holdings
HRI
$5.64B
| $23K | ﹤0.01% |
+1,143
| New | +$41.7K |
|
322
ArcBest
ARCB
$3.28B
| $22K | ﹤0.01% |
+1,283
| New | +$29.5K |
|
323
Avis
CAR
$4.84B
| $22K | ﹤0.01% |
+1,613
| New | +$48.3K |
|
324
Visteon
VC
$2.86B
| $22K | ﹤0.01% |
+461
| New | +$33.5K |
|
325
G-III Apparel Group
GIII
$1.43B
| $21K | ﹤0.01% |
+2,679
| New | +$61K |
|
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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.