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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
+24.83%
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
$29B
AUM Growth
+$3.02B
Cap. Flow
-$2.43B
Cap. Flow %
-8.39%
Top 10 Hldgs %
22.09%
Holding
352
New
36
Increased
33
Reduced
246
Closed
36

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$191M
2
IFF icon
International Flavors & Fragrances
IFF
+$187M
3
CDP icon
COPT Defense Properties
CDP
+$149M
4
OPTU
Optimum Communications Inc
OPTU
+$139M
5
AER icon
AerCap
AER
+$138M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$355M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227M
3
LOW icon
Lowe's Companies
LOW
+$164M
4
DE icon
Deere & Co
DE
+$157M
5
SWK icon
Stanley Black & Decker
SWK
+$138M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Industrials 20.23%
3 Healthcare 10.23%
4 Technology 9.52%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPG icon
226
Dorian LPG
LPG
$1.84B
$98K ﹤0.01%
8,034
-13,200
-62% -$131K
ARCB icon
227
ArcBest
ARCB
$3.03B
$93K ﹤0.01%
2,174
-3,564
-62% -$135K
ULH icon
228
Universal Logistics Holdings
ULH
$503M
$92K ﹤0.01%
4,453
-7,312
-62% -$159K
DSSI
229
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$92K ﹤0.01%
13,845
-20,932
-60% -$140K
ECPG icon
230
Encore Capital Group
ECPG
$1.98B
$91K ﹤0.01%
2,326
-3,808
-62% -$138K
CSTE icon
231
Caesarstone
CSTE
$104M
$90K ﹤0.01%
6,964
-11,428
-62% -$130K
SXI icon
232
Standex International
SXI
$3.97B
$90K ﹤0.01%
1,158
-1,895
-62% -$135K
SSB icon
233
SouthState Bank Corp
SSB
$10.7B
$89K ﹤0.01%
1,233
-2,843
-70% -$187K
AMRX icon
234
Amneal Pharmaceuticals
AMRX
$5.96B
$88K ﹤0.01%
19,235
-2,549
-12% -$11.3K
M icon
235
Macy's
M
$6.45B
$84K ﹤0.01%
+7,467
New +$63.9K
TITN icon
236
Titan Machinery
TITN
$438M
$83K ﹤0.01%
4,239
-6,956
-62% -$119K
PDCE
237
DELISTED
PDC Energy, Inc.
PDCE
$83K ﹤0.01%
4,056
-6,659
-62% -$104K
FUL icon
238
H.B. Fuller
FUL
$3.34B
$80K ﹤0.01%
1,547
-2,531
-62% -$128K
MGPI icon
239
MGP Ingredients
MGPI
$393M
$78K ﹤0.01%
1,661
-2,720
-62% -$117K
AAPL icon
240
Apple
AAPL
$4.45T
$77K ﹤0.01%
581
-435
-43% -$52.3K
KE
241
Kimball Electronics
KE
$607M
$74K ﹤0.01%
4,618
-7,577
-62% -$107K
BPFH
242
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$72K ﹤0.01%
8,469
-10,634
-56% -$75.3K
CATM
243
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$72K ﹤0.01%
2,029
-3,329
-62% -$83.1K
GTN icon
244
Gray Television
GTN
$490M
$70K ﹤0.01%
3,888
-6,372
-62% -$101K
LBRT icon
245
Liberty Energy
LBRT
$3.51B
$70K ﹤0.01%
6,814
-11,172
-62% -$102K
CIVI
246
DELISTED
Civitas Resources
CIVI
$69K ﹤0.01%
3,595
-5,907
-62% -$124K
CNOB icon
247
Center Bancorp
CNOB
$1.79B
$69K ﹤0.01%
3,486
-5,728
-62% -$100K
BECN
248
DELISTED
Beacon Roofing Supply, Inc.
BECN
$69K ﹤0.01%
1,729
-2,831
-62% -$103K
TGNA
249
DELISTED
TEGNA Inc
TGNA
$66K ﹤0.01%
4,702
-7,716
-62% -$103K
WHD icon
250
Cactus
WHD
$5.78B
$64K ﹤0.01%
2,468
-4,047
-62% -$91.7K
8 9
10
11 12

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Barrow, Hanley, Mewhinney & Strauss's Q4 2020 Portfolio in Review

As of Q4 2020, Barrow, Hanley, Mewhinney & Strauss held 352 positions worth $29B, up 12% from $26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.43B in Q4 2020, closing 36 positions and reducing 246 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $216M.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q4 2020 buy was FLIR Systems, Inc. (DE) Common Stock: 4,937,303 shares worth $216M.
  • Barrow, Hanley, Mewhinney & Strauss added most to COPT Defense Properties in Q4 2020, an estimated $149M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2020 reduction was Air Products & Chemicals, cutting an estimated $355M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $109M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 22% of its $29B portfolio in Q4 2020.
  • Barrow, Hanley, Mewhinney & Strauss opened 36 new positions and closed 36 in Q4 2020.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 12% quarter-over-quarter to $29B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2020, filed 11 Feb 2021.