We are live on ! Find out more
Barrow, Hanley, Mewhinney & Strauss

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
Cap. Flow
+$244M
Cap. Flow %
1.12%
Top 10 Hldgs %
27.58%
Holding
383
New
69
Increased
112
Reduced
155
Closed
35

Top Buys

Rank Stock Value
1
CTSH icon
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
EXC icon
Exelon
EXC
+$132M
5
LEN icon
Lennar Class A
LEN
+$122M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$385M
2
SLB icon
SLB Ltd
SLB
+$234M
3
RCL icon
Royal Caribbean
RCL
+$134M
4
VLO icon
Valero Energy
VLO
+$111M
5
APD icon
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
MDT icon
1
Medtronic
MDT
$110B
$671M 3.07%
7,435,959
-52,520
-0.7% -$5.59M
D icon
2
Dominion Energy
D
$58.5B
$670M 3.07%
9,279,192
+58,465
+0.6% +$4.77M
CVS icon
3
CVS Health
CVS
$124B
$663M 3.04%
11,177,337
+254,399
+2% +$17M
ORCL icon
4
Oracle
ORCL
$416B
$608M 2.79%
12,581,440
+2,091,760
+20% +$108M
GE icon
5
GE Aerospace
GE
$391B
$587M 2.69%
14,828,970
+479,053
+3% +$25.5M
CMCSA icon
6
Comcast
CMCSA
$89.2B
$586M 2.69%
17,050,258
+508,597
+3% +$21.5M
LOW icon
7
Lowe's Companies
LOW
$122B
$579M 2.65%
6,727,672
+93,942
+1% +$10.3M
DG icon
8
Dollar General
DG
$28.1B
$561M 2.57%
3,717,926
-456,969
-11% -$70.5M
UNH icon
9
UnitedHealth
UNH
$369B
$559M 2.56%
2,240,342
+61,662
+3% +$17M
EXC icon
10
Exelon
EXC
$46.5B
$538M 2.46%
20,480,162
+4,208,902
+26% +$132M
FLG
11
Flagstar Bank National Association
FLG
$5.94B
$533M 2.44%
18,918,589
+5,002,391
+36% +$166M
CTVA icon
12
Corteva
CTVA
$51.3B
$507M 2.32%
21,569,721
+1,939,323
+10% +$53.3M
NTRS icon
13
Northern Trust
NTRS
$33.7B
$488M 2.24%
6,467,088
-187,810
-3% -$17.2M
AAP icon
14
Advance Auto Parts
AAP
$3.5B
$438M 2.01%
4,697,487
+835,248
+22% +$108M
JPM icon
15
JPMorgan Chase
JPM
$947B
$436M 2%
4,841,041
-307,881
-6% -$37.4M
APD icon
16
Air Products & Chemicals
APD
$66.5B
$431M 1.98%
2,160,734
-469,810
-18% -$107M
AVGO icon
17
Broadcom
AVGO
$2.02T
$426M 1.95%
17,949,780
+1,836,190
+11% +$51.7M
ELV icon
18
Elevance Health
ELV
$84.7B
$409M 1.87%
1,800,183
+88,746
+5% +$24.2M
WAB icon
19
Wabtec
WAB
$49.8B
$397M 1.82%
8,253,327
+299,009
+4% +$20.5M
CB icon
20
Chubb
CB
$136B
$383M 1.76%
3,430,906
+179,725
+6% +$25.8M
MSFT icon
21
Microsoft
MSFT
$3.69T
$380M 1.74%
2,406,434
-560,072
-19% -$92.1M
PSX icon
22
Phillips 66
PSX
$81.8B
$360M 1.65%
6,702,995
+1,702
+0% +$139K
RTX icon
23
RTX Corp
RTX
$300B
$358M 1.64%
6,028,957
+107,340
+2% +$9.08M
USB icon
24
US Bancorp
USB
$99.6B
$353M 1.62%
10,260,339
+56,675
+0.6% +$2.73M
WFC icon
25
Wells Fargo
WFC
$266B
$340M 1.56%
11,856,276
-2,336,942
-16% -$99.3M
1
2 3 4 5

Similar funds

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.