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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
+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
Cap. Flow
-$195M
Cap. Flow %
-0.76%
Top 10 Hldgs %
23.31%
Holding
426
New
78
Increased
96
Reduced
124
Closed
113

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$372M
2
GS icon
Goldman Sachs
GS
+$328M
3
SWK icon
Stanley Black & Decker
SWK
+$227M
4
ACM icon
Aecom
ACM
+$225M
5
USB icon
US Bancorp
USB
+$191M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$637M
2
GE icon
GE Aerospace
GE
+$498M
3
DG icon
Dollar General
DG
+$462M
4
MSFT icon
Microsoft
MSFT
+$386M
5
ORCL icon
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
LOW icon
1
Lowe's Companies
LOW
$119B
$658M 2.58%
4,867,584
-1,860,088
-28% -$212M
CVS icon
2
CVS Health
CVS
$133B
$627M 2.46%
9,657,391
-1,519,946
-14% -$95.7M
PSX icon
3
Phillips 66
PSX
$83.3B
$607M 2.38%
8,438,514
+1,735,519
+26% +$123M
CB icon
4
Chubb
CB
$136B
$604M 2.36%
4,766,254
+1,335,348
+39% +$155M
MDT icon
5
Medtronic
MDT
$112B
$597M 2.34%
6,514,495
-921,464
-12% -$88.4M
AAP icon
6
Advance Auto Parts
AAP
$3.42B
$592M 2.32%
4,152,766
-544,721
-12% -$69.3M
USB icon
7
US Bancorp
USB
$99B
$575M 2.25%
15,608,965
+5,348,626
+52% +$191M
CTVA icon
8
Corteva
CTVA
$52.3B
$570M 2.23%
21,261,535
-308,186
-1% -$8.02M
CMCSA icon
9
Comcast
CMCSA
$88.3B
$562M 2.2%
14,417,101
-2,633,157
-15% -$100M
SWK icon
10
Stanley Black & Decker
SWK
$14.7B
$561M 2.2%
4,025,252
+1,882,347
+88% +$227M
FLG
11
Flagstar Bank National Association
FLG
$6B
$543M 2.13%
17,741,833
-1,176,756
-6% -$35.4M
AIG icon
12
American International
AIG
$42B
$539M 2.11%
17,295,970
+5,503,882
+47% +$155M
EXC icon
13
Exelon
EXC
$47.3B
$536M 2.1%
20,700,168
+220,006
+1% +$5.84M
AVGO icon
14
Broadcom
AVGO
$1.8T
$533M 2.09%
16,890,240
-1,059,540
-6% -$29.7M
CCEP icon
15
Coca-Cola Europacific Partners
CCEP
$48.3B
$507M 1.99%
13,436,882
+9,478,194
+239% +$372M
UNH icon
16
UnitedHealth
UNH
$376B
$493M 1.93%
1,670,085
-570,257
-25% -$163M
JPM icon
17
JPMorgan Chase
JPM
$938B
$477M 1.87%
5,071,739
+230,698
+5% +$21.9M
NTRS icon
18
Northern Trust
NTRS
$33.2B
$461M 1.81%
5,814,080
-653,008
-10% -$51.8M
MGP
19
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$437M 1.71%
16,066,153
+3,193,155
+25% +$82.3M
WAB icon
20
Wabtec
WAB
$49.1B
$424M 1.66%
7,363,861
-889,466
-11% -$50.4M
ELV icon
21
Elevance Health
ELV
$81.3B
$423M 1.66%
1,609,163
-191,020
-11% -$51M
DE icon
22
Deere & Co
DE
$164B
$417M 1.63%
2,651,201
+507,799
+24% +$73.6M
ORCL icon
23
Oracle
ORCL
$397B
$413M 1.62%
7,465,125
-5,116,315
-41% -$271M
WFC icon
24
Wells Fargo
WFC
$264B
$404M 1.58%
15,792,911
+3,936,635
+33% +$108M
CTSH icon
25
Cognizant
CTSH
$25.7B
$404M 1.58%
7,115,242
+1,946,603
+38% +$105M
1
2 3 4 5

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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.