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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
GD icon
51
General Dynamics
GD
$106B
$139M 0.64%
1,052,578
+13,714
+1% +$2.28M
T icon
52
AT&T
T
$168B
$126M 0.58%
5,702,941
-85,502
-1% -$2.34M
SPR
53
DELISTED
Spirit AeroSystems
SPR
$122M 0.56%
5,093,786
-448,495
-8% -$24.8M
CI icon
54
Cigna
CI
$72.4B
$120M 0.55%
675,340
+86,669
+15% +$16.8M
MRVL icon
55
Marvell Technology
MRVL
$191B
$118M 0.54%
5,233,274
+622,461
+14% +$14.9M
SPG icon
56
Simon Property Group
SPG
$71.2B
$110M 0.5%
1,999,198
-85,675
-4% -$10.2M
WHR icon
57
Whirlpool
WHR
$2.84B
$96.7M 0.44%
1,126,652
+7,715
+0.7% +$1.01M
BNY
58
Bank of New York Mellon
BNY
$109B
$94.3M 0.43%
2,799,298
+113,441
+4% +$4.76M
SLM icon
59
SLM Corp
SLM
$5.11B
$92.2M 0.42%
12,824,940
+1,505,337
+13% +$14.5M
TAP icon
60
Molson Coors Class B
TAP
$7.83B
$78.5M 0.36%
2,012,074
-14,450
-0.7% -$732K
AON icon
61
Aon
AON
$75.6B
$78.1M 0.36%
+473,321
New +$96.9M
ESI icon
62
Element Solutions
ESI
$9.17B
$76.1M 0.35%
9,101,789
+1,377,023
+18% +$14.6M
JEF icon
63
Jefferies Financial Group
JEF
$12.7B
$75.8M 0.35%
5,796,906
+697,270
+14% +$13.3M
AZTA icon
64
Azenta
AZTA
$1.54B
$74.4M 0.34%
2,438,738
+85,036
+4% +$3.09M
MCHP icon
65
Microchip Technology
MCHP
$44B
$71.5M 0.33%
2,109,334
+290,524
+16% +$13.7M
EBAY icon
66
eBay
EBAY
$47.2B
$71M 0.33%
2,360,418
+394,817
+20% +$13.8M
NVST icon
67
Envista
NVST
$4.58B
$70.7M 0.32%
4,729,833
+2,758,778
+140% +$70.7M
COHR icon
68
Coherent
COHR
$64.3B
$70.5M 0.32%
2,473,125
+85,775
+4% +$2.79M
GEO icon
69
The GEO Group
GEO
$4.18B
$70.3M 0.32%
5,783,819
+470,452
+9% +$7.19M
BWXT icon
70
BWX Technologies
BWXT
$15.5B
$68.8M 0.32%
1,411,890
+1,224,672
+654% +$72.8M
PRKS icon
71
United Parks & Resorts
PRKS
$2B
$68.4M 0.31%
6,205,883
+695,058
+13% +$19M
CIEN icon
72
Ciena
CIEN
$54.9B
$67.5M 0.31%
1,695,154
+58,791
+4% +$2.41M
UHAL icon
73
U-Haul Holding Co
UHAL
$14.3B
$61.6M 0.28%
2,121,470
+132,230
+7% +$4.47M
DAR icon
74
Darling Ingredients
DAR
$9.84B
$61.2M 0.28%
3,193,224
+114,246
+4% +$2.9M
DIOD icon
75
Diodes
DIOD
$4.75B
$60.6M 0.28%
1,490,758
-502,408
-25% -$24.1M
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.