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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
-26.98%
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
$21.8B
AUM Growth
-$9.41B
Cap. Flow
+$244M
Cap. Flow %
1.12%
Top 10 Hldgs %
27.58%
Holding
383
New
69
Increased
112
Reduced
155
Closed
35

Top Buys

Rank Stock Value
1
CTSH icon
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
EXC icon
Exelon
EXC
+$132M
5
LEN icon
Lennar Class A
LEN
+$122M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$385M
2
SLB icon
SLB Ltd
SLB
+$234M
3
RCL icon
Royal Caribbean
RCL
+$134M
4
VLO icon
Valero Energy
VLO
+$111M
5
APD icon
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
CIB icon
351
Grupo Cibest SA
CIB
$22.7B
– –
-29,284
Closed -$1.6M
CIVI
352
DELISTED
Civitas Resources
CIVI
– –
-51,062
Closed -$1.19M
GDOT icon
353
Green Dot
GDOT
$768M
– –
-81,498
Closed -$1.9M
GLRE icon
354
Greenlight Captial
GLRE
$504M
– –
-134,598
Closed -$1.36M
GM icon
355
General Motors
GM
$76.4B
– –
-109,010
Closed -$3.99M
GRPN icon
356
Groupon
GRPN
$910M
– –
-17,357
Closed -$830K
HVT icon
357
Haverty Furniture Companies
HVT
$439M
– –
-2,929
Closed -$59K
HZO icon
358
MarineMax
HZO
$1.15B
– –
-36,683
Closed -$613K
IYE icon
359
iShares US Energy ETF
IYE
$1.8B
– –
-52,000
Closed -$1.67M
IYM icon
360
iShares US Basic Materials ETF
IYM
$1.02B
– –
-12,206
Closed -$1.2M
JLL icon
361
Jones Lang LaSalle
JLL
$16.7B
– –
-805
Closed -$140K
KOS icon
362
Kosmos Energy
KOS
$1.49B
– –
-18,178,376
Closed -$104M
KWR icon
363
Quaker Houghton
KWR
$2.95B
– –
-22,795
Closed -$3.75M
LE icon
364
Lands' End
LE
$391M
– –
-51,380
Closed -$863K
LXU icon
365
LSB Industries
LXU
$716M
– –
-100,155
Closed -$324K
MC icon
366
Moelis & Co
MC
$4.95B
– –
-116,562
Closed -$3.72M
OII icon
367
Oceaneering
OII
$5.1B
– –
-2,378,888
Closed -$35.5M
PNC icon
368
PNC Financial Services
PNC
$102B
– –
-1,516
Closed -$242K
RES icon
369
RPC Inc
RES
$1.39B
– –
-117,775
Closed -$617K
RUSHA icon
370
Rush Enterprises Class A
RUSHA
$9.43B
– –
-39,404
Closed -$815K
SWBI icon
371
Smith & Wesson
SWBI
$637M
– –
-454,990
Closed -$3.25M
TGI
372
DELISTED
Triumph Group
TGI
– –
-22,518
Closed -$569K
TRUE
373
DELISTED
TrueCar
TRUE
– –
-269,017
Closed -$1.28M
VIS icon
374
Vanguard Industrials ETF
VIS
$8.54B
– –
-735
Closed -$113K
TBRG
375
DELISTED
TruBridge
TBRG
– –
-81,802
Closed -$2.16M
12 13 14
15
16

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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.