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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
+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
Cap. Flow
-$195M
Cap. Flow %
-0.76%
Top 10 Hldgs %
23.31%
Holding
426
New
78
Increased
96
Reduced
124
Closed
113

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$372M
2
GS icon
Goldman Sachs
GS
+$328M
3
SWK icon
Stanley Black & Decker
SWK
+$227M
4
ACM icon
Aecom
ACM
+$225M
5
USB icon
US Bancorp
USB
+$191M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$637M
2
GE icon
GE Aerospace
GE
+$498M
3
DG icon
Dollar General
DG
+$462M
4
MSFT icon
Microsoft
MSFT
+$386M
5
ORCL icon
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
TDAY
351
USA Today Co
TDAY
$1B
– –
-129,085
Closed -$191K
GCO icon
352
Genesco
GCO
$409M
– –
-26,436
Closed -$353K
GIII icon
353
G-III Apparel Group
GIII
$1.44B
– –
-2,679
Closed -$21K
GPRO icon
354
GoPro
GPRO
$114M
– –
-108,933
Closed -$285K
HCC icon
355
Warrior Met Coal
HCC
$5.16B
– –
-41,436
Closed -$441K
HEES
356
DELISTED
H&E Equipment Services
HEES
– –
-2,033
Closed -$30K
HRI icon
357
Herc Holdings
HRI
$5.72B
– –
-1,143
Closed -$23K
HUBG icon
358
HUB Group
HUBG
$2.32B
– –
-804
Closed -$18K
HWC icon
359
Hancock Whitney
HWC
$6.28B
– –
-60,728
Closed -$1.19M
IMAX icon
360
IMAX
IMAX
$2.77B
– –
-2,739
Closed -$25K
INTC icon
361
Intel
INTC
$493B
– –
-3,115
Closed -$169K
IRBT
362
DELISTED
iRobot
IRBT
– –
-8,664
Closed -$354K
JELD icon
363
JELD-WEN Holding
JELD
$164M
– –
-55,726
Closed -$542K
LCUT icon
364
Lifetime Brands
LCUT
$221M
– –
-14,689
Closed -$83K
LILA icon
365
Liberty Latin America Class A
LILA
$1.68B
– –
-1,026
Closed -$7K
LXRX icon
366
Lexicon Pharmaceuticals
LXRX
$1.08B
– –
-114,679
Closed -$224K
LYB icon
367
LyondellBasell Industries
LYB
$20.7B
– –
-602,065
Closed -$29.9M
MG icon
368
Mistras Group
MG
$592M
– –
-32,151
Closed -$137K
MGPI icon
369
MGP Ingredients
MGPI
$393M
– –
-26,943
Closed -$724K
MGY icon
370
Magnolia Oil & Gas
MGY
$6.16B
– –
-87,948
Closed -$352K
MOD icon
371
Modine Manufacturing
MOD
$10.5B
– –
-5,639
Closed -$18K
MYRG icon
372
MYR Group
MYRG
$5.14B
– –
-964
Closed -$25K
NCLH icon
373
Norwegian Cruise Line
NCLH
$8.59B
– –
-8,638
Closed -$95K
NMRK icon
374
Newmark Group
NMRK
$2.62B
– –
-4,284
Closed -$18K
NTGR icon
375
NETGEAR
NTGR
$648M
– –
-29,891
Closed -$683K
13 14
15
16 17

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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.