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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
+14.53%
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
$31.4B
AUM Growth
+$2.4B
(+8.3%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
371
New
55
Increased
52
Reduced
199
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$419M |
| 2 |
Dollar General
DG
|
+$217M |
| 3 |
Humana
HUM
|
+$122M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$117M |
| 5 |
Las Vegas Sands
LVS
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$567M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$192M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$166M |
| 4 |
Exelon
EXC
|
+$120M |
| 5 |
CVS Health
CVS
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.72% |
| 2 | Industrials | 20.86% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Healthcare | 10.15% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
226
DELISTED
Heartland Financial USA, Inc.
HTLF
| $112K | ﹤0.01% |
2,234
+1,213
| +119% | +$57K |
|
227
Costamare
CMRE
$1.69B
| $110K | ﹤0.01% |
11,390
-2,472
| -18% | -$23.1K |
|
228
Perdoceo Education
PRDO
$1.95B
| $110K | ﹤0.01% |
9,219
+7,076
| +330% | +$89.4K |
|
229
JELD-WEN Holding
JELD
$164M
| $106K | ﹤0.01% |
+3,841
| New | +$107K |
|
230
First Solar
FSLR
$25.9B
| $104K | ﹤0.01% |
1,187
-1,300
| -52% | -$119K |
|
231
HNI Corp
HNI
$3.57B
| $103K | ﹤0.01% |
2,598
+1,955
| +304% | +$71.7K |
|
|
KE
232
Kimball Electronics
KE
$607M
| $98K | ﹤0.01% |
3,794
-824
| -18% | -$18.8K |
|
|
HOUS
233
DELISTED
Anywhere Real Estate
HOUS
| $97K | ﹤0.01% |
6,401
+3,941
| +160% | +$62.6K |
|
234
MillerKnoll
MLKN
$1.62B
| $97K | ﹤0.01% |
2,351
-893
| -28% | -$34.2K |
|
235
Genworth Financial
GNW
$3.7B
| $96K | ﹤0.01% |
+28,877
| New | +$95.1K |
|
236
Universal Logistics Holdings
ULH
$503M
| $96K | ﹤0.01% |
3,658
-795
| -18% | -$19.1K |
|
237
Group 1 Automotive
GPI
$3.17B
| $95K | ﹤0.01% |
599
-563
| -48% | -$85.9K |
|
238
Sturm, Ruger & Co
RGR
$598M
| $94K | ﹤0.01% |
+1,417
| New | +$97.6K |
|
|
FMBI
239
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $93K | ﹤0.01% |
4,245
+2,828
| +200% | +$55.2K |
|
240
Hope Bancorp
HOPE
$1.82B
| $92K | ﹤0.01% |
6,090
-4,243
| -41% | -$56.4K |
|
241
CoreCivic
CXW
$3.35B
| $89K | ﹤0.01% |
+9,838
| New | +$75.7K |
|
242
Cathay General Bancorp
CATY
$4.25B
| $84K | ﹤0.01% |
2,064
-2,522
| -55% | -$97.2K |
|
243
SFL Corp
SFL
$1.54B
| $83K | ﹤0.01% |
10,368
-13,073
| -56% | -$96.8K |
|
|
CIVI
244
DELISTED
Civitas Resources
CIVI
| $82K | ﹤0.01% |
2,295
-1,300
| -36% | -$36.6K |
|
245
Caesarstone
CSTE
$104M
| $79K | ﹤0.01% |
5,722
-1,242
| -18% | -$16.4K |
|
246
Alcoa
AA
$14.3B
| $78K | ﹤0.01% |
2,412
-4,349
| -64% | -$110K |
|
247
Apple
AAPL
$4.45T
| $76K | ﹤0.01% |
619
+38
| +7% | +$4.88K |
|
248
Herc Holdings
HRI
$5.72B
| $74K | ﹤0.01% |
731
+285
| +64% | +$23.1K |
|
|
BECN
249
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $74K | ﹤0.01% |
1,421
-308
| -18% | -$14.4K |
|
250
Academy Sports + Outdoors
ASO
$3.07B
| $71K | ﹤0.01% |
+2,618
| New | +$62.6K |
|
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Barrow, Hanley, Mewhinney & Strauss's Q1 2021 Portfolio in Review
As of Q1 2021, Barrow, Hanley, Mewhinney & Strauss held 371 positions worth $31.4B, up 8.3% from $29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss withdrew a net $1.39B in Q1 2021, closing 54 positions and reducing 199 holdings. Its most notable exit was The Aaron's Company Inc, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in Atotech Limited worth $94.7M.
- Barrow, Hanley, Mewhinney & Strauss's largest Q1 2021 buy was Atotech Limited: 4,676,165 shares worth $94.7M.
- Barrow, Hanley, Mewhinney & Strauss added most to International Flavors & Fragrances in Q1 2021, an estimated $419M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $567M.
- Barrow, Hanley, Mewhinney & Strauss fully exited The Aaron's Company Inc in Q1 2021, selling an estimated $1.98M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 22% of its $31.4B portfolio in Q1 2021.
- Barrow, Hanley, Mewhinney & Strauss opened 55 new positions and closed 54 in Q1 2021.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 8.3% quarter-over-quarter to $31.4B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2021, filed 13 May 2021.