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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
COHR icon
76
Coherent
COHR
$63.9B
$70.7M 0.28%
1,497,323
-975,802
-39% -$38.7M
TAP icon
77
Molson Coors Class B
TAP
$7.85B
$70.1M 0.27%
2,041,171
+29,097
+1% +$1.16M
ADNT icon
78
Adient
ADNT
$1.46B
$69.6M 0.27%
4,241,518
-92,313
-2% -$1.4M
AZTA icon
79
Azenta
AZTA
$1.51B
$68M 0.27%
1,536,826
-901,912
-37% -$34.5M
NVST icon
80
Envista
NVST
$4.57B
$66.9M 0.26%
3,169,937
-1,559,896
-33% -$29.2M
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
$65.5M 0.26%
4,410,795
+44,435
+1% +$622K
UHAL icon
82
U-Haul Holding Co
UHAL
$14.3B
$65M 0.25%
2,149,410
+27,940
+1% +$819K
MTG icon
83
MGIC Investment
MTG
$6.29B
$64.7M 0.25%
7,899,239
-170,953
-2% -$1.28M
BP icon
84
BP
BP
$111B
$64.7M 0.25%
2,772,760
+673,894
+32% +$16.2M
GEO icon
85
The GEO Group
GEO
$4.23B
$63.8M 0.25%
5,394,218
-389,601
-7% -$4.76M
PB icon
86
Prosperity Bancshares
PB
$8.88B
$62.9M 0.25%
1,059,168
-23,305
-2% -$1.34M
FNF icon
87
Fidelity National Financial
FNF
$13B
$62.5M 0.24%
2,120,938
+152,835
+8% +$4.2M
CIEN icon
88
Ciena
CIEN
$54.6B
$61.1M 0.24%
1,128,250
-566,904
-33% -$28.2M
ENOV icon
89
Enovis
ENOV
$1.42B
$61M 0.24%
1,269,649
-27,799
-2% -$1.23M
DCH
90
Dauch Corp
DCH
$1.64B
$60.7M 0.24%
7,989,463
+1,630,294
+26% +$9.41M
MSFT icon
91
Microsoft
MSFT
$3.73T
$57.2M 0.22%
280,949
-2,125,485
-88% -$386M
HUM icon
92
Humana
HUM
$45.1B
$55M 0.22%
+141,932
New +$53.1M
KMT icon
93
Kennametal
KMT
$2.35B
$54.9M 0.21%
1,911,629
+1,870,875
+4,591% +$47.7M
ROG icon
94
Rogers Corp
ROG
$2.4B
$53.2M 0.21%
427,360
+424,309
+13,907% +$45.4M
NAVI icon
95
Navient
NAVI
$807M
$53.1M 0.21%
7,551,845
+2,081,165
+38% +$15.5M
MINI
96
DELISTED
Mobile Mini Inc
MINI
$52.9M 0.21%
1,791,601
-39,227
-2% -$1.17M
GBX icon
97
The Greenbrier Companies
GBX
$1.43B
$51.7M 0.2%
2,273,897
-49,897
-2% -$970K
ATI icon
98
ATI
ATI
$31.1B
$50.7M 0.2%
4,976,120
+675,911
+16% +$5.86M
FARO
99
DELISTED
Faro Technologies
FARO
$50.3M 0.2%
939,042
-20,358
-2% -$1.07M
AIZ icon
100
Assurant
AIZ
$14.1B
$50.1M 0.2%
+485,062
New +$50.2M
2 3
4
5 6

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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.