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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 | |
|---|---|---|---|---|---|---|
326
Avient
AVNT
$4.17B
| – | – |
-1,475,060
| Closed | -$28M |
|
327
Best Buy
BBY
$17.6B
| – | – |
-1,226
| Closed | -$70K |
|
328
Barnes & Noble Education
BNED
$435M
| – | – |
-2,169
| Closed | -$295K |
|
329
Bassett Furniture
BSET
$170M
| – | – |
-17,477
| Closed | -$96K |
|
330
Peabody Energy
BTU
$2.98B
| – | – |
-45,325
| Closed | -$132K |
|
331
Boyd Gaming
BYD
$5.98B
| – | – |
-2,343
| Closed | -$34K |
|
332
Beazer Homes USA
BZH
$874M
| – | – |
-45,438
| Closed | -$293K |
|
333
Caleres
CAL
$475M
| – | – |
-23,454
| Closed | -$121K |
|
334
Avis
CAR
$4.97B
| – | – |
-1,613
| Closed | -$22K |
|
335
Columbus McKinnon
CMCO
$564M
| – | – |
-33,305
| Closed | -$833K |
|
336
Conduent
CNDT
$245M
| – | – |
-9,399
| Closed | -$23K |
|
337
Designer Brands
DBI
$321M
| – | – |
-63,681
| Closed | -$318K |
|
338
3D Systems Corp
DDD
$633M
| – | – |
-42,452
| Closed | -$327K |
|
339
Donnelley Financial Solutions
DFIN
$1.16B
| – | – |
-3,837
| Closed | -$20K |
|
340
Delek US
DK
$3.92B
| – | – |
-12,175
| Closed | -$192K |
|
341
Duluth Holdings
DLTH
$152M
| – | – |
-44,665
| Closed | -$180K |
|
342
eBay
EBAY
$47.2B
| – | – |
-2,360,418
| Closed | -$71M |
|
343
Enova International
ENVA
$6.4B
| – | – |
-35,923
| Closed | -$520K |
|
344
EOG Resources
EOG
$75.2B
| – | – |
-11,763
| Closed | -$423K |
|
345
Edgewell Personal Care
EPC
$1.32B
| – | – |
-50,224
| Closed | -$1.21M |
|
346
Ethan Allen Interiors
ETD
$602M
| – | – |
-124,196
| Closed | -$1.27M |
|
347
Future Fuel
FF
$279M
| – | – |
-35,047
| Closed | -$395K |
|
348
Flexsteel Industries
FLXS
$307M
| – | – |
-11,609
| Closed | -$127K |
|
349
FNB Corp
FNB
$6.8B
| – | – |
-1,205,286
| Closed | -$8.88M |
|
350
Funko
FNKO
$332M
| – | – |
-131,398
| Closed | -$524K |
|
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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.