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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 | |
|---|---|---|---|---|---|---|
301
Diamondrock Hospitality Co
DRH
$2.46B
| $154K | ﹤0.01% |
27,877
+22,122
| +384% | +$122K |
|
302
Oil States International
OIS
$532M
| $147K | ﹤0.01% |
+31,027
| New | +$119K |
|
|
WRK
303
DELISTED
WestRock Company
WRK
| $141K | ﹤0.01% |
4,991
+1,205
| +32% | +$34.2K |
|
304
Target
TGT
$69.2B
| $137K | ﹤0.01% |
1,139
-340
| -23% | -$38.8K |
|
305
Archer Daniels Midland
ADM
$38.8B
| $134K | ﹤0.01% |
3,354
| – | – |
|
306
Lam Research
LRCX
$390B
| $131K | ﹤0.01% |
4,030
| – | – |
|
307
Alaska Air
ALK
$5.4B
| $113K | ﹤0.01% |
3,130
| – | – |
|
308
Apple
AAPL
$4.45T
| $93K | ﹤0.01% |
1,016
-1,152
| -53% | -$89.3K |
|
309
IBM
IBM
$225B
| $81K | ﹤0.01% |
701
-518
| -42% | -$60.2K |
|
310
Ralph Lauren
RL
$23.7B
| $80K | ﹤0.01% |
1,103
+243
| +28% | +$17.9K |
|
311
Philips
PHG
$26.4B
| $41K | ﹤0.01% |
1,079
-1,179
| -52% | -$41K |
|
|
TMHC
312
DELISTED
Taylor Morrison
TMHC
| $27K | ﹤0.01% |
+1,402
| New | +$22.1K |
|
313
Cardinal Health
CAH
$56.3B
| $1K | ﹤0.01% |
10
| – | – |
|
314
American Eagle Outfitters
AEO
$2.91B
| – | – |
-121,006
| Closed | -$962K |
|
315
AAR Corp
AIR
$5.86B
| – | – |
-1,387
| Closed | -$25K |
|
316
Applied Industrial Technologies
AIT
$13B
| – | – |
-23,902
| Closed | -$1.09M |
|
317
Amneal Pharmaceuticals
AMRX
$5.46B
| – | – |
-111,896
| Closed | -$390K |
|
318
Andersons Inc
ANDE
$2.18B
| – | – |
-43,547
| Closed | -$816K |
|
319
Abercrombie & Fitch
ANF
$5.24B
| – | – |
-65,546
| Closed | -$596K |
|
320
American Public Education
APEI
$839M
| – | – |
-51,088
| Closed | -$1.22M |
|
321
Archrock
AROC
$5.78B
| – | – |
-5,178
| Closed | -$19K |
|
|
EFOR
322
Everforth Inc
EFOR
$1.35B
| – | – |
-19,093
| Closed | -$675K |
|
323
Astec Industries
ASTE
$989M
| – | – |
-10,092
| Closed | -$353K |
|
|
CVSA
324
Covista Inc
CVSA
$4.31B
| – | – |
-47,733
| Closed | -$1.28M |
|
325
Astronics
ATRO
$3.7B
| – | – |
-67,728
| Closed | -$518K |
|
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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.