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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
VICI icon
126
VICI Properties
VICI
$28.8B
$15M 0.06%
+741,190
New +$13.6M
XEL icon
127
Xcel Energy
XEL
$48.2B
$14.5M 0.06%
231,435
-126,555
-35% -$7.98M
WH icon
128
Wyndham Hotels & Resorts
WH
$5.41B
$13.5M 0.05%
317,926
-5,166
-2% -$211K
AXTA icon
129
Axalta
AXTA
$7.98B
$12.3M 0.05%
545,078
-192,185
-26% -$3.93M
IVC
130
DELISTED
Invacare Corporation
IVC
$11.7M 0.05%
1,842,762
-261,201
-12% -$1.75M
DFS
131
DELISTED
Discover Financial Services
DFS
$9.16M 0.04%
+182,894
New +$8.05M
DINO icon
132
HF Sinclair
DINO
$15.4B
$7.74M 0.03%
+265,000
New +$7.87M
BAC icon
133
Bank of America
BAC
$448B
$6.37M 0.03%
268,285
– –
LIVN icon
134
LivaNova
LIVN
$4.3B
$5.64M 0.02%
+117,120
New +$5.87M
JCI icon
135
Johnson Controls International
JCI
$93.1B
$5.28M 0.02%
154,623
-5,811
-4% -$179K
HON icon
136
Honeywell
HON
$73.4B
$5.09M 0.02%
37,346
– –
SNY icon
137
Sanofi
SNY
$104B
$5.07M 0.02%
99,322
-512,972
-84% -$24.9M
MRK icon
138
Merck
MRK
$322B
$5.06M 0.02%
68,617
– –
COP icon
139
ConocoPhillips
COP
$151B
$4.93M 0.02%
117,375
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$4.87M 0.02%
82,881
– –
PM icon
141
Philip Morris
PM
$291B
$4.59M 0.02%
65,504
– –
BIDU icon
142
Baidu
BIDU
$36.1B
$4.49M 0.02%
37,435
+4,737
+14% +$507K
PKE icon
143
Park Aerospace
PKE
$810M
$4.29M 0.02%
385,314
-12,645
-3% -$157K
MO icon
144
Altria Group
MO
$109B
$3.7M 0.01%
94,376
– –
ARCO icon
145
Arcos Dorados Holdings
ARCO
$1.68B
$3.06M 0.01%
751,541
+94,397
+14% +$352K
GSM icon
146
FerroAtlántica
GSM
$865M
$2.76M 0.01%
5,563,329
-190,817
-3% -$114K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.23T
$1.83M 0.01%
25,880
+2,020
+8% +$136K
TRV icon
148
Travelers Companies
TRV
$78.6B
$1.78M 0.01%
+15,591
New +$1.64M
GE icon
149
GE Aerospace
GE
$382B
$1.72M 0.01%
50,490
-14,778,480
-100% -$498M
DOW icon
150
Dow Inc
DOW
$22.4B
$1.64M 0.01%
40,119
– –
4 5
6
7 8

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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.