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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 | |
|---|---|---|---|---|---|---|
326
Sunstone Hotel Investors
SHO
$2.02B
| $21K | ﹤0.01% |
+2,458
| New | +$28.6K |
|
|
ZEUS
327
DELISTED
Olympic Steel
ZEUS
| $21K | ﹤0.01% |
+2,066
| New | +$27.7K |
|
|
CNR
328
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $21K | ﹤0.01% |
+4,666
| New | +$34.7K |
|
329
Donnelley Financial Solutions
DFIN
$1.21B
| $20K | ﹤0.01% |
+3,837
| New | +$32.5K |
|
330
Stratasys
SSYS
$792M
| $20K | ﹤0.01% |
1,232
-31,631
| -96% | -$576K |
|
|
TCS
331
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $20K | ﹤0.01% |
+569
| New | +$31.6K |
|
332
Archrock
AROC
$5.86B
| $19K | ﹤0.01% |
+5,178
| New | +$37.4K |
|
333
WisdomTree
WT
$3.45B
| $19K | ﹤0.01% |
+8,114
| New | +$31.4K |
|
|
FOE
334
DELISTED
Ferro Corporation
FOE
| $19K | ﹤0.01% |
+2,052
| New | +$26.1K |
|
335
HUB Group
HUBG
$2.58B
| $18K | ﹤0.01% |
804
-125,146
| -99% | -$3.14M |
|
336
Modine Manufacturing
MOD
$10.8B
| $18K | ﹤0.01% |
5,639
-78,298
| -93% | -$520K |
|
337
Newmark Group
NMRK
$2.77B
| $18K | ﹤0.01% |
+4,284
| New | +$42K |
|
338
Orion
OEC
$365M
| $18K | ﹤0.01% |
+2,396
| New | +$34.7K |
|
339
Metallus
MTUS
$894M
| $18K | ﹤0.01% |
+5,536
| New | +$31K |
|
|
PDCO
340
DELISTED
Patterson Companies, Inc.
PDCO
| $18K | ﹤0.01% |
1,179
-226,315
| -99% | -$4.89M |
|
341
Manitowoc
MTW
$743M
| $16K | ﹤0.01% |
+1,874
| New | +$24.5K |
|
|
LDL
342
DELISTED
Lydall, Inc.
LDL
| $14K | ﹤0.01% |
+2,120
| New | +$34.7K |
|
343
Pitney Bowes
PBI
$2.3B
| $13K | ﹤0.01% |
+6,251
| New | +$21.4K |
|
|
TGNA
344
DELISTED
TEGNA Inc
TGNA
| $13K | ﹤0.01% |
1,194
-248,499
| -100% | -$3.98M |
|
|
ELVT
345
DELISTED
Elevate Credit, Inc.
ELVT
| $10K | ﹤0.01% |
+9,701
| New | +$34.9K |
|
346
Liberty Latin America Class A
LILA
$1.67B
| $7K | ﹤0.01% |
+1,026
| New | +$10.3K |
|
|
GBL
347
DELISTED
GAMCO Investors, Inc.
GBL
| $5K | ﹤0.01% |
486
-1,556
| -76% | -$25K |
|
348
Amplify Energy
AMPY
$204M
| – | – |
-76,257
| Closed | -$504K |
|
349
Accuray
ARAY
$33.2M
| – | – |
-132,254
| Closed | -$373K |
|
350
Cardinal Health
CAH
$53.5B
| $0 | ﹤0.01% |
10
| – | – |
|
Similar funds
GAM
VIA
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.