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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
HAFC icon
251
Hanmi Financial
HAFC
$952M
$63K ﹤0.01%
5,517
-9,065
-62% -$90.7K
SAH icon
252
Sonic Automotive
SAH
$2.53B
$63K ﹤0.01%
1,629
-2,667
-62% -$108K
RNST icon
253
Renasant Corp
RNST
$3.93B
$60K ﹤0.01%
1,789
-2,941
-62% -$89.8K
SPTN
254
DELISTED
SpartanNash
SPTN
$59K ﹤0.01%
3,375
-5,545
-62% -$103K
FOE
255
DELISTED
Ferro Corporation
FOE
$59K ﹤0.01%
4,057
-6,656
-62% -$92.4K
MTSC
256
DELISTED
MTS Systems Corp
MTSC
$58K ﹤0.01%
+998
New +$36.1K
REVG
257
DELISTED
REV Group
REVG
$57K ﹤0.01%
6,506
-10,694
-62% -$95.3K
CVI icon
258
CVR Energy
CVI
$3.41B
$56K ﹤0.01%
3,728
-6,117
-62% -$82.7K
HBNC icon
259
Horizon Bancorp
HBNC
$1.05B
$55K ﹤0.01%
3,468
-5,701
-62% -$78.1K
NXGN
260
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$54K ﹤0.01%
2,950
-4,839
-62% -$76.8K
IIIN icon
261
Insteel Industries
IIIN
$641M
$52K ﹤0.01%
2,354
-3,856
-62% -$87.3K
LILAK icon
262
Liberty Latin America Class C
LILAK
$1.65B
$48K ﹤0.01%
4,754
-7,793
-62% -$77K
FFBC icon
263
First Financial Bancorp
FFBC
$3.56B
$47K ﹤0.01%
2,665
-4,369
-62% -$68.6K
RYZ
264
Ryerson Holding Corp
RYZ
$1.43B
$47K ﹤0.01%
3,430
-5,636
-62% -$55.2K
MNRL
265
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$46K ﹤0.01%
4,192
-6,880
-62% -$71K
RDN icon
266
Radian Group
RDN
$4.88B
$44K ﹤0.01%
2,159
-3,543
-62% -$66.3K
HTLF
267
DELISTED
Heartland Financial USA, Inc.
HTLF
$41K ﹤0.01%
+1,021
New +$38.3K
CADE
268
DELISTED
Cadence Bancorporation
CADE
$39K ﹤0.01%
2,372
-3,895
-62% -$51.6K
SENEA icon
269
Seneca Foods Class A
SENEA
$1.27B
$35K ﹤0.01%
881
-1,443
-62% -$58.4K
BRSL
270
Brightstar Lottery PLC
BRSL
$2.05B
$34K ﹤0.01%
+1,979
New +$24.2K
HOUS
271
DELISTED
Anywhere Real Estate
HOUS
$32K ﹤0.01%
+2,460
New +$29.3K
BCO icon
272
Brink's
BCO
$4.71B
$31K ﹤0.01%
433
-709
-62% -$41.3K
CAKE icon
273
Cheesecake Factory
CAKE
$5.6B
$31K ﹤0.01%
840
-1,379
-62% -$47.3K
CUBI icon
274
Customers Bancorp
CUBI
$2.81B
$30K ﹤0.01%
+1,637
New +$26K
HRI icon
275
Herc Holdings
HRI
$5.68B
$30K ﹤0.01%
+446
New +$24.1K
9 10
11
12 13

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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.