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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
ARMK icon
26
Aramark
ARMK
$14.6B
$401M 1.57%
24,589,568
+10,053,179
+69% +$176M
LEN icon
27
Lennar Class A
LEN
$20.6B
$393M 1.54%
6,593,220
+2,305,641
+54% +$118M
RTX icon
28
RTX Corp
RTX
$302B
$376M 1.47%
6,104,195
+75,238
+1% +$4.69M
JBHT icon
29
JB Hunt Transport Services
JBHT
$25B
$376M 1.47%
3,125,220
-179,592
-5% -$19.3M
HES
30
DELISTED
Hess
HES
$367M 1.44%
7,074,559
-1,242,354
-15% -$56.9M
APD icon
31
Air Products & Chemicals
APD
$68.6B
$361M 1.41%
1,494,250
-666,484
-31% -$152M
DD icon
32
DuPont de Nemours
DD
$19.1B
$357M 1.4%
5,358,818
+1,854,596
+53% +$108M
GS icon
33
Goldman Sachs
GS
$301B
$345M 1.35%
+1,745,661
New +$328M
TXN icon
34
Texas Instruments
TXN
$256B
$341M 1.34%
2,685,267
-326,495
-11% -$38.1M
AXP icon
35
American Express
AXP
$229B
$334M 1.31%
3,505,633
+125,258
+4% +$11.5M
GD icon
36
General Dynamics
GD
$107B
$326M 1.27%
2,178,275
+1,125,697
+107% +$159M
QCOM icon
37
Qualcomm
QCOM
$170B
$308M 1.2%
3,372,994
-1,406,626
-29% -$113M
CVX icon
38
Chevron
CVX
$382B
$289M 1.13%
3,239,809
-586,804
-15% -$52.5M
WTW icon
39
Willis Towers Watson
WTW
$31.9B
$277M 1.08%
1,404,071
+507,297
+57% +$97.1M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$251M 0.98%
1,406,090
-1,092
-0.1% -$199K
VLO icon
41
Valero Energy
VLO
$90.7B
$246M 0.96%
4,189,299
+296,515
+8% +$17.7M
ACM icon
42
Aecom
ACM
$9.42B
$236M 0.92%
+6,269,372
New +$225M
J icon
43
Jacobs Solutions
J
$17.2B
$223M 0.87%
3,178,796
-1,072,830
-25% -$72.3M
DG icon
44
Dollar General
DG
$27B
$222M 0.87%
1,167,260
-2,550,666
-69% -$462M
ETR icon
45
Entergy
ETR
$49.3B
$220M 0.86%
4,698,838
+1,396,280
+42% +$67.8M
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$213M 0.84%
1,516,271
-34,200
-2% -$4.98M
C icon
47
Citigroup
C
$227B
$204M 0.8%
+3,997,330
New +$190M
EIX icon
48
Edison International
EIX
$26.1B
$200M 0.78%
3,687,737
-1,139,340
-24% -$65.5M
DOC icon
49
Healthpeak Properties
DOC
$14.4B
$183M 0.72%
6,629,354
+414,904
+7% +$10.6M
LIN icon
50
Linde
LIN
$227B
$165M 0.64%
776,205
-186,201
-19% -$36M
1
2
3 4 5

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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.