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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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$327B
| $5.04M | 0.02% |
68,617
| – | – |
|
127
Park Aerospace
PKE
$817M
| $5.01M | 0.02% |
397,959
+27,042
| +7% | +$397K |
|
128
Philip Morris
PM
$289B
| $4.78M | 0.02% |
65,504
| – | – |
|
129
Honeywell
HON
$73B
| $4.71M | 0.02% |
37,346
| – | – |
|
130
Bristol-Myers Squibb
BMY
$131B
| $4.62M | 0.02% |
82,881
+115
| +0.1% | +$7.03K |
|
131
Johnson Controls International
JCI
$93.5B
| $4.33M | 0.02% |
160,434
-2,413,815
| -94% | -$89.9M |
|
132
Altria Group
MO
$108B
| $3.65M | 0.02% |
94,376
| – | – |
|
133
ConocoPhillips
COP
$151B
| $3.62M | 0.02% |
117,375
| – | – |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $3.38M | 0.02% |
25,813
| – | – |
|
135
Baidu
BIDU
$35.3B
| $3.3M | 0.02% |
32,698
+1,863
| +6% | +$227K |
|
136
FerroAtlántica
GSM
$832M
| $2.62M | 0.01% |
5,754,146
+23,031
| +0.4% | +$18.2K |
|
137
Arcos Dorados Holdings
ARCO
$1.67B
| $2.14M | 0.01% |
657,144
-28,684
| -4% | -$182K |
|
|
MDRX
138
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.62M | 0.01% |
+230,446
| New | +$1.87M |
|
|
TRTN
139
DELISTED
Triton International Limited
TRTN
| $1.46M | 0.01% |
56,237
-64,268
| -53% | -$2.2M |
|
140
Methode Electronics
MEI
$603M
| $1.41M | 0.01% |
53,223
-55,352
| -51% | -$1.8M |
|
141
Alphabet (Google) Class C
GOOG
$4.18T
| $1.39M | 0.01% |
23,860
+160
| +0.7% | +$10.9K |
|
|
FMBI
142
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.36M | 0.01% |
102,976
-101,280
| -50% | -$1.91M |
|
|
TBI
143
Trueblue
TBI
$306M
| $1.36M | 0.01% |
106,644
-85,121
| -44% | -$1.52M |
|
|
GWB
144
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.33M | 0.01% |
+65,215
| New | +$1.84M |
|
|
BPFH
145
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.3M | 0.01% |
182,397
-140,441
| -44% | -$1.45M |
|
|
CVSA
146
Covista Inc
CVSA
$4.3B
| $1.28M | 0.01% |
47,733
-50,140
| -51% | -$1.6M |
|
147
Ethan Allen Interiors
ETD
$574M
| $1.27M | 0.01% |
124,196
-39,005
| -24% | -$570K |
|
148
CoreCivic
CXW
$3.38B
| $1.26M | 0.01% |
112,613
-138,675
| -55% | -$2.08M |
|
149
MillerKnoll
MLKN
$1.59B
| $1.25M | 0.01% |
56,372
-38,124
| -40% | -$1.32M |
|
150
Moog Inc Class A
MOG.A
$13.3B
| $1.23M | 0.01% |
24,278
-22,433
| -48% | -$1.74M |
|
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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.