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
+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 | |
|---|---|---|---|---|---|---|
201
Hyster-Yale Materials Handling
HY
$619M
| $690K | ﹤0.01% |
17,839
+3,954
| +28% | +$147K |
|
|
SF
202
Stifel
SF
$12.7B
| $687K | ﹤0.01% |
32,607
-6,694
| -17% | -$135K |
|
|
SUM
203
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $678K | ﹤0.01% |
+42,908
| New | +$615K |
|
204
Wabash National
WNC
$504M
| $677K | ﹤0.01% |
63,749
-13,016
| -17% | -$115K |
|
205
KRONOS Worldwide
KRO
$965M
| $676K | ﹤0.01% |
64,961
+7,931
| +14% | +$74.4K |
|
206
AdvanSix
ASIX
$453M
| $663K | ﹤0.01% |
+56,512
| New | +$658K |
|
207
Kelly Services Class A
KELYA
$536M
| $663K | ﹤0.01% |
41,971
+3,513
| +9% | +$50.2K |
|
208
Matrix Service
MTRX
$330M
| $661K | ﹤0.01% |
68,007
+43,650
| +179% | +$424K |
|
|
FOE
209
DELISTED
Ferro Corporation
FOE
| $659K | ﹤0.01% |
55,206
+53,154
| +2,590% | +$571K |
|
|
TGH
210
DELISTED
Textainer Group Holdings limited
TGH
| $654K | ﹤0.01% |
+80,046
| New | +$655K |
|
211
AZZ Inc
AZZ
$4.61B
| $643K | ﹤0.01% |
18,727
-3,138
| -14% | -$95.9K |
|
212
Dana Inc
DAN
$3.27B
| $642K | ﹤0.01% |
+52,668
| New | +$573K |
|
|
HI
213
DELISTED
Hillenbrand
HI
| $638K | ﹤0.01% |
23,545
-1,117
| -5% | -$25.4K |
|
|
BBT
214
Beacon Financial Corp
BBT
$2.66B
| $636K | ﹤0.01% |
+57,768
| New | +$742K |
|
215
Axos Financial
AX
$5.68B
| $633K | ﹤0.01% |
28,655
+16,921
| +144% | +$344K |
|
216
Atkore
ATKR
$3.17B
| $631K | ﹤0.01% |
+23,056
| New | +$570K |
|
217
Otis Worldwide
OTIS
$27.8B
| $626K | ﹤0.01% |
+11,013
| New | +$571K |
|
218
Virtus Investment Partners
VRTS
$1.11B
| $625K | ﹤0.01% |
+5,376
| New | +$503K |
|
219
Caesarstone
CSTE
$104M
| $624K | ﹤0.01% |
52,644
+24,323
| +86% | +$256K |
|
220
CoreCivic
CXW
$3.35B
| $617K | ﹤0.01% |
65,953
-46,660
| -41% | -$532K |
|
221
Acco Brands
ACCO
$396M
| $615K | ﹤0.01% |
86,559
-51,087
| -37% | -$318K |
|
222
WisdomTree
WT
$3.33B
| $610K | ﹤0.01% |
175,904
+167,790
| +2,068% | +$510K |
|
223
Center Bancorp
CNOB
$1.79B
| $603K | ﹤0.01% |
+37,396
| New | +$533K |
|
|
DSSI
224
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $591K | ﹤0.01% |
73,969
+7,577
| +11% | +$80K |
|
225
Costamare
CMRE
$1.69B
| $585K | ﹤0.01% |
+105,209
| New | +$513K |
|
Similar funds
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.