We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Sanmina
SANM
$10.9B
| $775K | ﹤0.01% |
28,395
-78,206
| -73% | -$2.28M |
|
177
Commercial Metals
CMC
$7.97B
| $773K | ﹤0.01% |
48,924
+18,869
| +63% | +$359K |
|
178
Universal Logistics Holdings
ULH
$503M
| $762K | ﹤0.01% |
58,169
-30,980
| -35% | -$511K |
|
179
Kennametal
KMT
$2.3B
| $759K | ﹤0.01% |
40,754
+23,408
| +135% | +$667K |
|
180
Hope Bancorp
HOPE
$1.82B
| $756K | ﹤0.01% |
91,983
-109,578
| -54% | -$1.37M |
|
181
Radian Group
RDN
$4.86B
| $756K | ﹤0.01% |
58,400
-118,662
| -67% | -$2.59M |
|
182
EnerSys
ENS
$6.79B
| $748K | ﹤0.01% |
15,109
-40,274
| -73% | -$2.63M |
|
|
LCI
183
DELISTED
Lannett Company, Inc.
LCI
| $740K | ﹤0.01% |
+26,639
| New | +$895K |
|
|
CAI
184
DELISTED
CAI International, Inc.
CAI
| $727K | ﹤0.01% |
51,422
-65,825
| -56% | -$1.58M |
|
185
MGP Ingredients
MGPI
$393M
| $724K | ﹤0.01% |
+26,943
| New | +$921K |
|
|
SF
186
Stifel
SF
$12.7B
| $721K | ﹤0.01% |
39,301
-125,046
| -76% | -$3.13M |
|
187
Acco Brands
ACCO
$396M
| $695K | ﹤0.01% |
137,646
-261,523
| -66% | -$2.07M |
|
188
NETGEAR
NTGR
$648M
| $683K | ﹤0.01% |
29,891
-51,118
| -63% | -$1.15M |
|
|
EFOR
189
Everforth Inc
EFOR
$1.35B
| $675K | ﹤0.01% |
+19,093
| New | +$1.08M |
|
|
AIMC
190
DELISTED
Altra Industrial Motion Corp
AIMC
| $664K | ﹤0.01% |
+37,928
| New | +$1.13M |
|
191
Zurn Elkay Water Solutions
ZWS
$8.6B
| $659K | ﹤0.01% |
60,383
-241,818
| -80% | -$3.53M |
|
|
HAYN
192
DELISTED
Haynes International, Inc.
HAYN
| $658K | ﹤0.01% |
31,938
+3,835
| +14% | +$101K |
|
193
H.B. Fuller
FUL
$3.34B
| $657K | ﹤0.01% |
+23,498
| New | +$987K |
|
194
Artisan Partners
APAM
$3.08B
| $644K | ﹤0.01% |
29,940
-114,782
| -79% | -$3.44M |
|
|
AEL
195
DELISTED
American Equity Investment Life Holding Company
AEL
| $631K | ﹤0.01% |
33,573
-16,341
| -33% | -$417K |
|
196
Encore Capital Group
ECPG
$1.98B
| $619K | ﹤0.01% |
26,489
-14,239
| -35% | -$479K |
|
197
AZZ Inc
AZZ
$4.6B
| $615K | ﹤0.01% |
21,865
-77,817
| -78% | -$2.98M |
|
198
World Kinect Corp
WKC
$1.88B
| $608K | ﹤0.01% |
+24,171
| New | +$824K |
|
199
Cactus
WHD
$5.78B
| $607K | ﹤0.01% |
52,351
-62,627
| -54% | -$1.57M |
|
200
Belden
BDC
$5.26B
| $604K | ﹤0.01% |
16,744
-3,822
| -19% | -$175K |
|
Similar funds
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.