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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
WHR icon
51
Whirlpool
WHR
$2.85B
$161M 0.63%
1,240,184
+113,532
+10% +$13M
PWR icon
52
Quanta Services
PWR
$101B
$154M 0.6%
+3,926,089
New +$140M
JEF icon
53
Jefferies Financial Group
JEF
$12.7B
$151M 0.59%
10,163,657
+4,366,751
+75% +$58.5M
AON icon
54
Aon
AON
$75.5B
$144M 0.56%
745,685
+272,364
+58% +$50.8M
VZ icon
55
Verizon
VZ
$196B
$132M 0.52%
2,395,293
-279,362
-10% -$15.7M
EMR icon
56
Emerson Electric
EMR
$90.4B
$130M 0.51%
+2,091,519
New +$119M
CI icon
57
Cigna
CI
$72.2B
$126M 0.49%
668,816
-6,524
-1% -$1.24M
MRVL icon
58
Marvell Technology
MRVL
$189B
$125M 0.49%
3,576,502
-1,656,772
-32% -$48.5M
PRKS icon
59
United Parks & Resorts
PRKS
$2B
$122M 0.48%
8,240,947
+2,035,064
+33% +$30M
D icon
60
Dominion Energy
D
$59.2B
$109M 0.43%
1,341,592
-7,937,600
-86% -$637M
MCHP icon
61
Microchip Technology
MCHP
$44.7B
$106M 0.41%
2,008,494
-100,840
-5% -$4.54M
BNY
62
Bank of New York Mellon
BNY
$109B
$105M 0.41%
2,718,817
-80,481
-3% -$2.94M
OC icon
63
Owens Corning
OC
$12.4B
$98.7M 0.39%
1,769,463
+296,704
+20% +$13.8M
AAN.A
64
DELISTED
The Aaron's Company Inc Class A
AAN.A
$93.8M 0.37%
2,066,957
+1,063,020
+106% +$48.3M
ESI icon
65
Element Solutions
ESI
$9.21B
$89.8M 0.35%
8,279,692
-822,097
-9% -$8.25M
HOLX
66
DELISTED
Hologic
HOLX
$88.2M 0.35%
1,547,728
+530,577
+52% +$26M
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
$83.1M 0.33%
+2,376,282
New +$78.8M
MGM icon
68
MGM Resorts International
MGM
$11B
$82.8M 0.32%
4,927,393
+502,109
+11% +$8.11M
SLM icon
69
SLM Corp
SLM
$5.17B
$80.9M 0.32%
11,506,847
-1,318,093
-10% -$9.85M
BWXT icon
70
BWX Technologies
BWXT
$15.6B
$80.8M 0.32%
1,427,235
+15,345
+1% +$858K
DAR icon
71
Darling Ingredients
DAR
$9.97B
$77M 0.3%
3,128,210
-65,014
-2% -$1.42M
CNP icon
72
CenterPoint Energy
CNP
$26.3B
$74.3M 0.29%
+3,980,902
New +$68.6M
PRAA icon
73
PRA Group
PRAA
$701M
$73.4M 0.29%
1,899,739
-41,175
-2% -$1.31M
VAC icon
74
Marriott Vacations Worldwide
VAC
$3.98B
$72.5M 0.28%
+881,395
New +$71.8M
T icon
75
AT&T
T
$167B
$72.3M 0.28%
3,167,646
-2,535,295
-44% -$57.7M
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.