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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
QCOM icon
26
Qualcomm
QCOM
$170B
$323M 1.48%
4,779,620
-1,281,387
-21% -$105M
JBHT icon
27
JB Hunt Transport Services
JBHT
$24.9B
$305M 1.4%
3,304,812
+740,116
+29% +$77M
MGP
28
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$305M 1.4%
12,872,998
+7,535,464
+141% +$214M
TXN icon
29
Texas Instruments
TXN
$255B
$301M 1.38%
3,011,762
+356,364
+13% +$42.8M
DE icon
30
Deere & Co
DE
$166B
$296M 1.36%
2,143,402
+593,128
+38% +$93.8M
AXP icon
31
American Express
AXP
$230B
$289M 1.33%
3,380,375
-420,575
-11% -$48.9M
AIG icon
32
American International
AIG
$40.6B
$286M 1.31%
11,792,088
+1,910,399
+19% +$81.9M
J icon
33
Jacobs Solutions
J
$17.3B
$279M 1.28%
4,251,626
-36,541
-0.9% -$2.75M
CVX icon
34
Chevron
CVX
$385B
$277M 1.27%
3,826,613
+60,844
+2% +$6.01M
HES
35
DELISTED
Hess
HES
$277M 1.27%
8,316,913
-1,161,192
-12% -$62.8M
EIX icon
36
Edison International
EIX
$27B
$264M 1.21%
4,827,077
+567,352
+13% +$39.3M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$257M 1.18%
1,407,182
-45,021
-3% -$9.57M
CTSH icon
38
Cognizant
CTSH
$26.3B
$240M 1.1%
+5,168,639
New +$308M
SWK icon
39
Stanley Black & Decker
SWK
$15.7B
$214M 0.98%
2,142,905
+203,946
+11% +$29.1M
ARMK icon
40
Aramark
ARMK
$16B
$210M 0.96%
14,536,389
-445,639
-3% -$11.7M
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$203M 0.93%
1,550,471
+355,140
+30% +$50.4M
VLO icon
42
Valero Energy
VLO
$92.9B
$177M 0.81%
3,892,784
-1,525,311
-28% -$111M
LIN icon
43
Linde
LIN
$227B
$166M 0.76%
962,406
+21,263
+2% +$4.2M
LEN icon
44
Lennar Class A
LEN
$21.1B
$159M 0.73%
4,287,579
+2,161,217
+102% +$122M
ETR icon
45
Entergy
ETR
$49.9B
$155M 0.71%
3,302,558
+50,114
+2% +$2.97M
WTW icon
46
Willis Towers Watson
WTW
$32B
$152M 0.7%
896,774
+334,831
+60% +$65.8M
DD icon
47
DuPont de Nemours
DD
$19.4B
$150M 0.69%
3,504,222
-530,611
-13% -$32.5M
CCEP icon
48
Coca-Cola Europacific Partners
CCEP
$46.9B
$149M 0.68%
3,958,688
+1,277,957
+48% +$62.1M
DOC icon
49
Healthpeak Properties
DOC
$14.2B
$148M 0.68%
6,214,450
-3,063,986
-33% -$99.8M
VZ icon
50
Verizon
VZ
$196B
$144M 0.66%
2,674,655
+17,786
+0.7% +$1.02M
1
2
3 4 5

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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.