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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
+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
(+17%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
426
New
78
Increased
96
Reduced
124
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$372M |
| 2 |
Goldman Sachs
GS
|
+$328M |
| 3 |
Stanley Black & Decker
SWK
|
+$227M |
| 4 |
Aecom
ACM
|
+$225M |
| 5 |
US Bancorp
USB
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$637M |
| 2 |
GE Aerospace
GE
|
+$498M |
| 3 |
Dollar General
DG
|
+$462M |
| 4 |
Microsoft
MSFT
|
+$386M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Methode Electronics
MEI
$585M
| $907K | ﹤0.01% |
29,016
-24,207
| -45% | -$726K |
|
|
AIMC
177
DELISTED
Altra Industrial Motion Corp
AIMC
| $891K | ﹤0.01% |
27,975
-9,953
| -26% | -$263K |
|
|
BIG
178
DELISTED
Big Lots, Inc.
BIG
| $862K | ﹤0.01% |
20,519
-56,892
| -73% | -$1.62M |
|
179
Terex
TEX
$7.72B
| $859K | ﹤0.01% |
45,791
+5,272
| +13% | +$83.9K |
|
180
Encore Capital Group
ECPG
$1.99B
| $849K | ﹤0.01% |
24,865
-1,624
| -6% | -$48.4K |
|
|
NESR
181
National Energy Services Reunited Corp
NESR
$3.64B
| $849K | ﹤0.01% |
123,349
-50,366
| -29% | -$270K |
|
182
Compass Minerals
CMP
$1.12B
| $841K | ﹤0.01% |
+17,258
| New | +$800K |
|
183
Dycom Industries
DY
$12.1B
| $839K | ﹤0.01% |
+20,505
| New | +$708K |
|
184
Belden
BDC
$5.23B
| $834K | ﹤0.01% |
25,649
+8,905
| +53% | +$296K |
|
185
Universal Logistics Holdings
ULH
$507M
| $830K | ﹤0.01% |
47,729
-10,440
| -18% | -$148K |
|
186
Greif
GEF
$5B
| $820K | ﹤0.01% |
23,822
-7,070
| -23% | -$232K |
|
187
Group 1 Automotive
GPI
$3.2B
| $820K | ﹤0.01% |
12,431
+1,264
| +11% | +$72.3K |
|
188
Manitowoc
MTW
$695M
| $820K | ﹤0.01% |
75,328
+73,454
| +3,920% | +$695K |
|
189
Boise Cascade
BCC
$2.98B
| $818K | ﹤0.01% |
+21,740
| New | +$682K |
|
190
Tronox
TROX
$1.02B
| $793K | ﹤0.01% |
+109,776
| New | +$725K |
|
191
Standex International
SXI
$3.98B
| $789K | ﹤0.01% |
13,706
-3,213
| -19% | -$163K |
|
|
MDRX
192
DELISTED
Veradigm Inc. Common Stock
MDRX
| $778K | ﹤0.01% |
114,930
-115,516
| -50% | -$749K |
|
193
Artisan Partners
APAM
$3.07B
| $743K | ﹤0.01% |
22,852
-7,088
| -24% | -$196K |
|
194
H.B. Fuller
FUL
$3.35B
| $737K | ﹤0.01% |
16,536
-6,962
| -30% | -$253K |
|
195
Amkor Technology
AMKR
$13.4B
| $734K | ﹤0.01% |
+59,587
| New | +$615K |
|
196
Wolverine World Wide
WWW
$1.5B
| $725K | ﹤0.01% |
30,425
-33,651
| -53% | -$683K |
|
197
Visteon
VC
$2.85B
| $712K | ﹤0.01% |
10,397
+9,936
| +2,155% | +$624K |
|
198
Sally Beauty Holdings
SBH
$1.59B
| $702K | ﹤0.01% |
56,056
+144
| +0.3% | +$1.58K |
|
199
Sanmina
SANM
$10.8B
| $699K | ﹤0.01% |
27,920
-475
| -2% | -$12.5K |
|
|
COWN
200
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $697K | ﹤0.01% |
43,031
-2,327
| -5% | -$28.2K |
|
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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.