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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
(-30%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
383
New
69
Increased
112
Reduced
155
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Exelon
EXC
|
+$132M |
| 5 |
Lennar Class A
LEN
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$385M |
| 2 |
SLB Ltd
SLB
|
+$234M |
| 3 |
Royal Caribbean
RCL
|
+$134M |
| 4 |
Valero Energy
VLO
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WIRE
101
DELISTED
Encore Wire Corp
WIRE
| $33.9M | 0.16% |
807,178
+27,991
| +4% | +$1.44M |
|
102
Apogee Enterprises
APOG
$904M
| $33.8M | 0.16% |
1,625,560
+1,609,768
| +10,194% | +$47.1M |
|
103
Primoris Services
PRIM
$4.42B
| $32.3M | 0.15% |
2,029,533
+70,375
| +4% | +$1.37M |
|
104
LyondellBasell Industries
LYB
$20.7B
| $29.9M | 0.14% |
602,065
+4,924
| +0.8% | +$362K |
|
105
Avient
AVNT
$4.17B
| $28M | 0.13% |
1,475,060
+50,252
| +4% | +$1.41M |
|
106
Sanofi
SNY
$104B
| $26.8M | 0.12% |
612,294
-471,278
| -43% | -$22.5M |
|
107
Texas Capital Bancshares
TCBI
$4.36B
| $26.1M | 0.12% |
1,175,051
+40,098
| +4% | +$1.86M |
|
|
DCH
108
Dauch Corp
DCH
$1.64B
| $23M | 0.11% |
6,359,169
+1,163,059
| +22% | +$8.64M |
|
|
AAN.A
109
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $22.9M | 0.1% |
+1,003,937
| New | +$22.9M |
|
110
Xcel Energy
XEL
$48.5B
| $21.6M | 0.1% |
357,990
+1,939
| +0.5% | +$126K |
|
111
Enbridge
ENB
$113B
| $19.9M | 0.09% |
690,335
+688,190
| +32,083% | +$25.5M |
|
|
MTSC
112
DELISTED
MTS Systems Corp
MTSC
| $17.9M | 0.08% |
795,591
+27,527
| +4% | +$1.08M |
|
|
IVC
113
DELISTED
Invacare Corporation
IVC
| $15.6M | 0.07% |
2,103,963
+41,654
| +2% | +$323K |
|
114
Simpson Manufacturing
SSD
$8.19B
| $15.6M | 0.07% |
251,731
-594,807
| -70% | -$46.5M |
|
115
Gentherm
THRM
$1.27B
| $14.1M | 0.06% |
+450,575
| New | +$19.2M |
|
116
AXIS Capital
AXS
$7.35B
| $13.7M | 0.06% |
355,202
+4,179
| +1% | +$233K |
|
117
Axalta
AXTA
$7.98B
| $12.7M | 0.06% |
737,263
+157,094
| +27% | +$4.02M |
|
|
STKL
118
DELISTED
SunOpta
STKL
| $10.6M | 0.05% |
6,178,916
+25,620
| +0.4% | +$64K |
|
119
Wyndham Hotels & Resorts
WH
$5.38B
| $10.2M | 0.05% |
323,092
+3,691
| +1% | +$188K |
|
120
Pinnacle West Capital
PNW
$12.1B
| $9.05M | 0.04% |
119,372
+36,718
| +44% | +$3.33M |
|
121
FNB Corp
FNB
$6.8B
| $8.88M | 0.04% |
1,205,286
+16,964
| +1% | +$179K |
|
|
CPE
122
DELISTED
Callon Petroleum Company
CPE
| $6.3M | 0.03% |
1,150,691
+39,972
| +4% | +$984K |
|
123
Bank of America
BAC
$448B
| $5.7M | 0.03% |
268,285
| – | – |
|
124
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $5.47M | 0.03% |
+376,304
| New | +$8.93M |
|
125
Valley National Bancorp
VLY
$8.16B
| $5.31M | 0.02% |
726,978
-257,587
| -26% | -$2.52M |
|
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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.