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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
OC icon
76
Owens Corning
OC
$12.6B
$57.2M 0.26%
1,472,759
+219,842
+18% +$12.3M
NLSN
77
DELISTED
Nielsen Holdings plc
NLSN
$54.8M 0.25%
4,366,360
-2,759,866
-39% -$51.7M
PRAA icon
78
PRA Group
PRAA
$706M
$53.8M 0.25%
1,940,914
+67,559
+4% +$2.35M
PB icon
79
Prosperity Bancshares
PB
$8.85B
$52.2M 0.24%
1,082,473
+258,840
+31% +$16.8M
MGM icon
80
MGM Resorts International
MGM
$11.1B
$52.2M 0.24%
4,425,284
+1,146,219
+35% +$29.5M
MTG icon
81
MGIC Investment
MTG
$6.23B
$51.2M 0.23%
8,070,192
+2,879,940
+55% +$34.8M
BP icon
82
BP
BP
$111B
$51.2M 0.23%
2,098,866
-758,052
-27% -$24.5M
EHC icon
83
Encompass Health
EHC
$12.4B
$49.3M 0.23%
966,964
+33,747
+4% +$1.95M
VSH icon
84
Vishay Intertechnology
VSH
$5.11B
$48.4M 0.22%
3,361,902
+122,286
+4% +$2.31M
MINI
85
DELISTED
Mobile Mini Inc
MINI
$48M 0.22%
1,830,828
+323,501
+21% +$11.8M
FNF icon
86
Fidelity National Financial
FNF
$12.8B
$47.1M 0.22%
1,968,103
+298,467
+18% +$11.7M
ENOV icon
87
Enovis
ENOV
$1.42B
$44.2M 0.2%
1,297,448
+276,941
+27% +$15.2M
FARO
88
DELISTED
Faro Technologies
FARO
$42.7M 0.2%
959,400
+33,197
+4% +$1.72M
FSS icon
89
Federal Signal
FSS
$7.86B
$41.8M 0.19%
1,532,813
-699,329
-31% -$21.8M
NAVI icon
90
Navient
NAVI
$803M
$41.5M 0.19%
5,470,680
+356,830
+7% +$4.26M
GBX icon
91
The Greenbrier Companies
GBX
$1.43B
$41.2M 0.19%
+2,323,794
New +$55.1M
ATSG
92
DELISTED
Air Transport Services Group
ATSG
$40.3M 0.18%
2,204,048
-366,823
-14% -$7.36M
ADNT icon
93
Adient
ADNT
$1.48B
$39.3M 0.18%
4,333,831
+1,540,161
+55% +$31M
EC icon
94
Ecopetrol
EC
$35B
$38.4M 0.18%
4,037,046
+818,894
+25% +$13.6M
ROCK icon
95
Gibraltar Industries
ROCK
$1.48B
$37.6M 0.17%
876,086
-545,867
-38% -$27.3M
ATI icon
96
ATI
ATI
$31.3B
$36.6M 0.17%
4,300,209
+1,886,149
+78% +$30.1M
EPAC icon
97
Enerpac Tool Group
EPAC
$1.91B
$36.5M 0.17%
2,205,080
-70,035
-3% -$1.55M
PLAB icon
98
Photronics
PLAB
$1.95B
$36M 0.16%
3,507,395
+119,524
+4% +$1.56M
HOLX
99
DELISTED
Hologic
HOLX
$35.7M 0.16%
+1,017,151
New +$48.4M
COHU icon
100
Cohu
COHU
$2.5B
$34.3M 0.16%
2,773,237
+617,568
+29% +$12.6M
2 3
4
5 6

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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.