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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 | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$110B
| $671M | 3.07% |
7,435,959
-52,520
| -0.7% | -$5.59M |
|
2
Dominion Energy
D
$58.9B
| $670M | 3.07% |
9,279,192
+58,465
| +0.6% | +$4.77M |
|
3
CVS Health
CVS
$124B
| $663M | 3.04% |
11,177,337
+254,399
| +2% | +$17M |
|
4
Oracle
ORCL
$414B
| $608M | 2.79% |
12,581,440
+2,091,760
| +20% | +$108M |
|
5
GE Aerospace
GE
$391B
| $587M | 2.69% |
14,828,970
+479,053
| +3% | +$25.5M |
|
6
Comcast
CMCSA
$89.2B
| $586M | 2.69% |
17,050,258
+508,597
| +3% | +$21.5M |
|
7
Lowe's Companies
LOW
$122B
| $579M | 2.65% |
6,727,672
+93,942
| +1% | +$10.3M |
|
8
Dollar General
DG
$28.1B
| $561M | 2.57% |
3,717,926
-456,969
| -11% | -$70.5M |
|
9
UnitedHealth
UNH
$368B
| $559M | 2.56% |
2,240,342
+61,662
| +3% | +$17M |
|
|
10
Exelon
EXC
$46.4B
| $538M | 2.46% |
20,480,162
+4,208,902
| +26% | +$132M |
|
|
FLG
11
Flagstar Bank National Association
FLG
$5.96B
| $533M | 2.44% |
18,918,589
+5,002,391
| +36% | +$166M |
|
12
Corteva
CTVA
$51.2B
| $507M | 2.32% |
21,569,721
+1,939,323
| +10% | +$53.3M |
|
13
Northern Trust
NTRS
$34.1B
| $488M | 2.24% |
6,467,088
-187,810
| -3% | -$17.2M |
|
14
Advance Auto Parts
AAP
$3.51B
| $438M | 2.01% |
4,697,487
+835,248
| +22% | +$108M |
|
15
JPMorgan Chase
JPM
$949B
| $436M | 2% |
4,841,041
-307,881
| -6% | -$37.4M |
|
|
16
Air Products & Chemicals
APD
$66.6B
| $431M | 1.98% |
2,160,734
-469,810
| -18% | -$107M |
|
17
Broadcom
AVGO
$2.01T
| $426M | 1.95% |
17,949,780
+1,836,190
| +11% | +$51.7M |
|
18
Elevance Health
ELV
$84.4B
| $409M | 1.87% |
1,800,183
+88,746
| +5% | +$24.2M |
|
19
Wabtec
WAB
$49.9B
| $397M | 1.82% |
8,253,327
+299,009
| +4% | +$20.5M |
|
20
Chubb
CB
$136B
| $383M | 1.76% |
3,430,906
+179,725
| +6% | +$25.8M |
|
21
Microsoft
MSFT
$3.67T
| $380M | 1.74% |
2,406,434
-560,072
| -19% | -$92.1M |
|
22
Phillips 66
PSX
$81.9B
| $360M | 1.65% |
6,702,995
+1,702
| +0% | +$139K |
|
23
RTX Corp
RTX
$300B
| $358M | 1.64% |
6,028,957
+107,340
| +2% | +$9.08M |
|
24
US Bancorp
USB
$100B
| $353M | 1.62% |
10,260,339
+56,675
| +0.6% | +$2.73M |
|
25
Wells Fargo
WFC
$266B
| $340M | 1.56% |
11,856,276
-2,336,942
| -16% | -$99.3M |
|
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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.