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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 | |
|---|---|---|---|---|---|---|
151
American Public Education
APEI
$837M
| $1.22M | 0.01% |
51,088
-34,987
| -41% | -$852K |
|
152
Edgewell Personal Care
EPC
$1.32B
| $1.21M | 0.01% |
50,224
-47,407
| -49% | -$1.42M |
|
153
Hancock Whitney
HWC
$6.28B
| $1.19M | 0.01% |
60,728
-27,385
| -31% | -$945K |
|
154
Dow Inc
DOW
$22.6B
| $1.17M | 0.01% |
40,119
| – | – |
|
|
SCS
155
DELISTED
Steelcase
SCS
| $1.14M | 0.01% |
115,263
-121,149
| -51% | -$2M |
|
|
SPTN
156
DELISTED
SpartanNash
SPTN
| $1.13M | 0.01% |
78,643
-108,410
| -58% | -$1.39M |
|
|
BIG
157
DELISTED
Big Lots, Inc.
BIG
| $1.1M | 0.01% |
77,411
-75,897
| -50% | -$1.72M |
|
|
CTB
158
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.1M | 0.01% |
67,343
-65,065
| -49% | -$1.62M |
|
159
Applied Industrial Technologies
AIT
$13B
| $1.09M | 0.01% |
23,902
-37,723
| -61% | -$2.23M |
|
160
Liberty Latin America Class C
LILAK
$1.66B
| $1.07M | ﹤0.01% |
122,170
-70,414
| -37% | -$949K |
|
161
Scansource
SCSC
$1.05B
| $1.04M | ﹤0.01% |
48,602
-25,682
| -35% | -$749K |
|
162
SiriusPoint
SPNT
$2.62B
| $988K | ﹤0.01% |
+133,229
| New | +$1.28M |
|
163
Wolverine World Wide
WWW
$1.49B
| $974K | ﹤0.01% |
64,076
-62,611
| -49% | -$1.72M |
|
164
HNI Corp
HNI
$3.57B
| $967K | ﹤0.01% |
38,415
-60,521
| -61% | -$2.01M |
|
165
American Eagle Outfitters
AEO
$2.91B
| $962K | ﹤0.01% |
121,006
-67,407
| -36% | -$857K |
|
166
Greif
GEF
$4.98B
| $961K | ﹤0.01% |
30,892
-24,350
| -44% | -$923K |
|
|
THR
167
DELISTED
Thermon Group Holdings
THR
| $954K | ﹤0.01% |
63,358
+31,190
| +97% | +$649K |
|
168
Minerals Technologies
MTX
$2.3B
| $922K | ﹤0.01% |
25,426
+9,011
| +55% | +$436K |
|
169
Ribbon Communications
RBBN
$356M
| $893K | ﹤0.01% |
294,689
-168,063
| -36% | -$505K |
|
|
NESR
170
National Energy Services Reunited Corp
NESR
$3.63B
| $882K | ﹤0.01% |
173,715
-67,676
| -28% | -$492K |
|
|
AEGN
171
DELISTED
Aegion Corp
AEGN
| $847K | ﹤0.01% |
47,242
-33,108
| -41% | -$656K |
|
172
Columbus McKinnon
CMCO
$564M
| $833K | ﹤0.01% |
33,305
-32,513
| -49% | -$1.08M |
|
173
Standex International
SXI
$3.97B
| $830K | ﹤0.01% |
16,919
-18,849
| -53% | -$1.24M |
|
174
Andersons Inc
ANDE
$2.18B
| $816K | ﹤0.01% |
43,547
-71,141
| -62% | -$1.5M |
|
|
DSSI
175
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $784K | ﹤0.01% |
66,392
+26,145
| +65% | +$306K |
|
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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.