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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
XLE icon
401
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-376,304
Closed -$5.47M
ZEUS
402
DELISTED
Olympic Steel
ZEUS
– –
-2,066
Closed -$21K
MTUS icon
403
Metallus
MTUS
$900M
– –
-5,536
Closed -$18K
PDCO
404
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,179
Closed -$18K
TCS
405
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-569
Closed -$20K
HAYN
406
DELISTED
Haynes International, Inc.
HAYN
– –
-31,938
Closed -$658K
SAVE
407
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,906
Closed -$25K
CPE
408
DELISTED
Callon Petroleum Company
CPE
– –
-1,150,691
Closed -$6.3M
BVH
409
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-16,238
Closed -$188K
TRTN
410
DELISTED
Triton International Limited
TRTN
– –
-56,237
Closed -$1.46M
BBBY
411
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-28,609
Closed -$121K
ELVT
412
DELISTED
Elevate Credit, Inc.
ELVT
– –
-9,701
Closed -$10K
GBL
413
DELISTED
GAMCO Investors, Inc.
GBL
– –
-486
Closed -$5K
POLY
414
DELISTED
Plantronics, Inc.
POLY
– –
-49,564
Closed -$498K
CNR
415
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-4,666
Closed -$21K
FLOW
416
DELISTED
SPX FLOW, Inc.
FLOW
– –
-974
Closed -$28K
FMBI
417
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-102,976
Closed -$1.36M
GWB
418
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-65,215
Closed -$1.33M
ECHO
419
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-30,854
Closed -$527K
LDL
420
DELISTED
Lydall, Inc.
LDL
– –
-2,120
Closed -$14K
GLOG
421
DELISTED
GASLOG LTD
GLOG
– –
-105,382
Closed -$381K
WDR
422
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-47,169
Closed -$537K
PE
423
DELISTED
PARSLEY ENERGY INC
PE
– –
-17,534
Closed -$100K
RTN
424
DELISTED
Raytheon Company
RTN
– –
-25,813
Closed -$3.38M
KNL
425
DELISTED
Knoll, Inc.
KNL
– –
-45,360
Closed -$468K
14 15 16
17
18

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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.