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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
+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
(+17%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
426
New
78
Increased
96
Reduced
124
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$372M |
| 2 |
Goldman Sachs
GS
|
+$328M |
| 3 |
Stanley Black & Decker
SWK
|
+$227M |
| 4 |
Aecom
ACM
|
+$225M |
| 5 |
US Bancorp
USB
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$637M |
| 2 |
GE Aerospace
GE
|
+$498M |
| 3 |
Dollar General
DG
|
+$462M |
| 4 |
Microsoft
MSFT
|
+$386M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Diodes
DIOD
$4.71B
| $49.5M | 0.19% |
975,808
-514,950
| -35% | -$24.6M |
|
|
UMPQ
102
DELISTED
Umpqua Holdings Corp
UMPQ
| $49.4M | 0.19% |
+4,642,698
| New | +$52M |
|
103
Apogee Enterprises
APOG
$905M
| $49.2M | 0.19% |
2,135,954
+510,394
| +31% | +$10.4M |
|
|
ATSG
104
DELISTED
Air Transport Services Group
ATSG
| $48.1M | 0.19% |
2,157,781
-46,267
| -2% | -$949K |
|
105
Cohu
COHU
$2.45B
| $47.1M | 0.18% |
2,714,556
-58,681
| -2% | -$905K |
|
106
Ecopetrol
EC
$34.7B
| $46.8M | 0.18% |
4,207,230
+170,184
| +4% | +$1.84M |
|
107
Encompass Health
EHC
$12.4B
| $46.6M | 0.18% |
946,554
-20,410
| -2% | -$1.1M |
|
108
Texas Capital Bancshares
TCBI
$4.35B
| $45.4M | 0.18% |
1,471,529
+296,478
| +25% | +$8.3M |
|
109
Las Vegas Sands
LVS
$29.6B
| $44.9M | 0.18% |
+986,422
| New | +$46.3M |
|
110
Marriott International
MAR
$91.2B
| $44.8M | 0.18% |
+522,711
| New | +$45.4M |
|
111
Federal Signal
FSS
$7.87B
| $44.6M | 0.17% |
1,500,310
-32,503
| -2% | -$920K |
|
112
Enerpac Tool Group
EPAC
$1.92B
| $43.9M | 0.17% |
2,492,771
+287,691
| +13% | +$4.86M |
|
113
Credicorp
BAP
$30B
| $42.5M | 0.17% |
+317,807
| New | +$45.3M |
|
114
Gibraltar Industries
ROCK
$1.47B
| $41.2M | 0.16% |
857,518
-18,568
| -2% | -$826K |
|
115
Enbridge
ENB
$113B
| $40.4M | 0.16% |
1,333,123
+642,788
| +93% | +$19.7M |
|
116
OFG Bancorp
OFG
$2.22B
| $39.1M | 0.15% |
2,922,058
+2,878,000
| +6,532% | +$34.7M |
|
|
WIRE
117
DELISTED
Encore Wire Corp
WIRE
| $38.6M | 0.15% |
790,147
-17,031
| -2% | -$782K |
|
118
Photronics
PLAB
$1.91B
| $38.2M | 0.15% |
3,432,866
-74,529
| -2% | -$856K |
|
119
Materion
MTRN
$5.88B
| $36.8M | 0.14% |
+598,617
| New | +$30.3M |
|
120
Primoris Services
PRIM
$4.43B
| $35.3M | 0.14% |
1,986,621
-42,912
| -2% | -$677K |
|
|
STKL
121
DELISTED
SunOpta
STKL
| $28.1M | 0.11% |
5,974,083
-204,833
| -3% | -$725K |
|
122
Grupo Cibest SA
CIB
$23.5B
| $18.2M | 0.07% |
+691,484
| New | +$18.1M |
|
123
AXIS Capital
AXS
$7.4B
| $17.9M | 0.07% |
440,277
+85,075
| +24% | +$3.28M |
|
124
Gentherm
THRM
$1.28B
| $17.2M | 0.07% |
441,006
-9,569
| -2% | -$362K |
|
125
Valley National Bancorp
VLY
$8.15B
| $16.4M | 0.06% |
2,093,021
+1,366,043
| +188% | +$10.5M |
|
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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.