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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 | |
|---|---|---|---|---|---|---|
201
Ingevity
NGVT
$2.67B
| $598K | ﹤0.01% |
16,984
+7,759
| +84% | +$453K |
|
202
Abercrombie & Fitch
ANF
$5.24B
| $596K | ﹤0.01% |
65,546
+27,116
| +71% | +$393K |
|
|
MTOR
203
DELISTED
MERITOR, Inc.
MTOR
| $587K | ﹤0.01% |
+44,327
| New | +$955K |
|
204
Terex
TEX
$7.74B
| $582K | ﹤0.01% |
40,519
-1,810,999
| -98% | -$41M |
|
205
CNO Financial Group
CNO
$5.05B
| $579K | ﹤0.01% |
46,722
-203,575
| -81% | -$3.34M |
|
206
Dillards
DDS
$10.1B
| $571K | ﹤0.01% |
+15,464
| New | +$904K |
|
207
Movado Group
MOV
$822M
| $566K | ﹤0.01% |
47,857
-43,474
| -48% | -$687K |
|
208
Hyster-Yale Materials Handling
HY
$619M
| $556K | ﹤0.01% |
13,885
-12,190
| -47% | -$614K |
|
209
Wabash National
WNC
$505M
| $554K | ﹤0.01% |
76,765
+31,144
| +68% | +$349K |
|
210
Interface
TILE
$2.24B
| $550K | ﹤0.01% |
72,812
+36,459
| +100% | +$509K |
|
|
GTLS
211
DELISTED
Chart Industries
GTLS
| $548K | ﹤0.01% |
+18,912
| New | +$1.03M |
|
212
JELD-WEN Holding
JELD
$164M
| $542K | ﹤0.01% |
55,726
-34,607
| -38% | -$690K |
|
213
Ezcorp Inc
EZPW
$1.66B
| $540K | ﹤0.01% |
129,589
-66,854
| -34% | -$344K |
|
|
WDR
214
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $537K | ﹤0.01% |
47,169
-201,094
| -81% | -$3M |
|
|
ECHO
215
DELISTED
Echo Global Logistics, Inc.
ECHO
| $527K | ﹤0.01% |
30,854
-18,245
| -37% | -$355K |
|
216
Funko
FNKO
$332M
| $524K | ﹤0.01% |
+131,398
| New | +$1.34M |
|
217
Enova International
ENVA
$6.4B
| $520K | ﹤0.01% |
35,923
-86,177
| -71% | -$1.71M |
|
218
Astronics
ATRO
$3.7B
| $518K | ﹤0.01% |
67,728
-71,966
| -52% | -$1.29M |
|
|
POLY
219
DELISTED
Plantronics, Inc.
POLY
| $498K | ﹤0.01% |
+49,564
| New | +$925K |
|
220
Group 1 Automotive
GPI
$3.17B
| $494K | ﹤0.01% |
11,167
-30,940
| -73% | -$2.61M |
|
221
OFG Bancorp
OFG
$2.22B
| $493K | ﹤0.01% |
44,058
-148,308
| -77% | -$2.66M |
|
222
Kelly Services Class A
KELYA
$536M
| $489K | ﹤0.01% |
38,458
+36,735
| +2,132% | +$640K |
|
223
Carpenter Technology
CRS
$26.7B
| $481K | ﹤0.01% |
24,648
+12,767
| +107% | +$476K |
|
224
KRONOS Worldwide
KRO
$963M
| $481K | ﹤0.01% |
57,030
-26,921
| -32% | -$283K |
|
|
WOW
225
DELISTED
WideOpenWest
WOW
| $472K | ﹤0.01% |
98,977
-123,808
| -56% | -$751K |
|
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.