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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
CMC icon
151
Commercial Metals
CMC
$7.97B
$1.39M 0.01%
68,295
+19,371
+40% +$332K
HNI icon
152
HNI Corp
HNI
$3.57B
$1.39M 0.01%
45,520
+7,105
+18% +$181K
ARCB icon
153
ArcBest
ARCB
$3.03B
$1.38M 0.01%
52,135
+50,852
+3,964% +$1.09M
ABG icon
154
Asbury Automotive
ABG
$3.73B
$1.29M 0.01%
+16,754
New +$1.13M
NGVT icon
155
Ingevity
NGVT
$2.67B
$1.28M 0.01%
24,296
+7,312
+43% +$347K
SCS
156
DELISTED
Steelcase
SCS
$1.26M ﹤0.01%
104,769
-10,494
-9% -$115K
GVA icon
157
Granite Construction
GVA
$5.49B
$1.26M ﹤0.01%
65,592
+63,669
+3,311% +$1.08M
WKC icon
158
World Kinect Corp
WKC
$1.88B
$1.21M ﹤0.01%
47,102
+22,931
+95% +$564K
NTB icon
159
Bank of N.T. Butterfield & Son
NTB
$2.49B
$1.21M ﹤0.01%
+49,720
New +$1.08M
MTOR
160
DELISTED
MERITOR, Inc.
MTOR
$1.2M ﹤0.01%
60,765
+16,438
+37% +$304K
MTX icon
161
Minerals Technologies
MTX
$2.3B
$1.18M ﹤0.01%
25,225
-201
-0.8% -$8.8K
CVI icon
162
CVR Energy
CVI
$3.42B
$1.18M ﹤0.01%
+58,723
New +$1.18M
ENS icon
163
EnerSys
ENS
$6.79B
$1.18M ﹤0.01%
18,314
+3,205
+21% +$189K
SCSC icon
164
Scansource
SCSC
$1.05B
$1.17M ﹤0.01%
48,754
+152
+0.3% +$3.6K
MLKN icon
165
MillerKnoll
MLKN
$1.62B
$1.17M ﹤0.01%
49,440
-6,932
-12% -$157K
RDN icon
166
Radian Group
RDN
$4.86B
$1.12M ﹤0.01%
72,477
+14,077
+24% +$208K
GMS
167
DELISTED
GMS Inc
GMS
$1.08M ﹤0.01%
43,734
+42,296
+2,941% +$806K
DLX icon
168
Deluxe
DLX
$1.09B
$1.06M ﹤0.01%
+45,137
New +$1.13M
THC icon
169
Tenet Healthcare
THC
$20.9B
$1.06M ﹤0.01%
58,452
+28,860
+98% +$569K
AEL
170
DELISTED
American Equity Investment Life Holding Company
AEL
$970K ﹤0.01%
39,263
+5,690
+17% +$119K
CNO icon
171
CNO Financial Group
CNO
$5.05B
$939K ﹤0.01%
60,250
+13,528
+29% +$186K
CTB
172
DELISTED
Cooper Tire & Rubber Co.
CTB
$932K ﹤0.01%
33,774
-33,569
-50% -$772K
CRS icon
173
Carpenter Technology
CRS
$26.7B
$928K ﹤0.01%
38,223
+13,575
+55% +$301K
GTLS
174
DELISTED
Chart Industries
GTLS
$915K ﹤0.01%
18,872
-40
-0.2% -$1.47K
UPBD icon
175
Upbound Group
UPBD
$1.11B
$913K ﹤0.01%
+32,829
New +$729K
5 6
7
8 9

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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.