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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 | |
|---|---|---|---|---|---|---|
251
Hancock Whitney
HWC
$6.28B
| $70K | ﹤0.01% |
1,672
-3,609
| -68% | -$142K |
|
252
Sonic Automotive
SAH
$2.55B
| $66K | ﹤0.01% |
1,339
-290
| -18% | -$13.5K |
|
253
Liberty Energy
LBRT
$3.51B
| $63K | ﹤0.01% |
5,599
-1,215
| -18% | -$14.6K |
|
254
Insteel Industries
IIIN
$633M
| $60K | ﹤0.01% |
1,934
-420
| -18% | -$12.5K |
|
255
Signet Jewelers
SIG
$3.68B
| $60K | ﹤0.01% |
+1,040
| New | +$48.8K |
|
256
Gray Television
GTN
$490M
| $59K | ﹤0.01% |
3,194
-694
| -18% | -$12.8K |
|
257
United Natural Foods
UNFI
$2.86B
| $56K | ﹤0.01% |
+1,687
| New | +$47K |
|
258
First Financial Bancorp
FFBC
$3.57B
| $53K | ﹤0.01% |
2,189
-476
| -18% | -$10.5K |
|
259
Skywest
SKYW
$4.19B
| $52K | ﹤0.01% |
948
-1,931
| -67% | -$95.1K |
|
260
Acco Brands
ACCO
$396M
| $45K | ﹤0.01% |
+5,364
| New | +$46.2K |
|
261
Macy's
M
$6.45B
| $43K | ﹤0.01% |
2,648
-4,819
| -65% | -$73.6K |
|
262
Movado Group
MOV
$822M
| $43K | ﹤0.01% |
1,500
-326
| -18% | -$7.36K |
|
263
Cactus
WHD
$5.78B
| $42K | ﹤0.01% |
1,368
-1,100
| -45% | -$33.3K |
|
264
Radian Group
RDN
$4.86B
| $41K | ﹤0.01% |
1,774
-385
| -18% | -$8.2K |
|
265
Cheesecake Factory
CAKE
$5.63B
| $40K | ﹤0.01% |
691
-149
| -18% | -$7.54K |
|
|
WCC
266
WESCO International
WCC
$17.8B
| $40K | ﹤0.01% |
457
-2,289
| -83% | -$193K |
|
267
Manitowoc
MTW
$702M
| $37K | ﹤0.01% |
1,783
-388
| -18% | -$6.42K |
|
268
Liberty Latin America Class A
LILA
$1.68B
| $34K | ﹤0.01% |
+3,899
| New | +$32.1K |
|
269
Seneca Foods Class A
SENEA
$1.25B
| $34K | ﹤0.01% |
724
-157
| -18% | -$7.51K |
|
270
Antero Resources
AR
$11.6B
| $33K | ﹤0.01% |
+3,211
| New | +$27.2K |
|
271
Midland States Bancorp
MSBI
$692M
| $33K | ﹤0.01% |
1,184
-258
| -18% | -$5.99K |
|
272
Deluxe
DLX
$1.09B
| $32K | ﹤0.01% |
758
-5,121
| -87% | -$193K |
|
273
Beazer Homes USA
BZH
$874M
| $30K | ﹤0.01% |
+1,432
| New | +$26.4K |
|
274
Granite Construction
GVA
$5.49B
| $30K | ﹤0.01% |
734
-5,269
| -88% | -$182K |
|
275
Artisan Partners
APAM
$3.08B
| $29K | ﹤0.01% |
+563
| New | +$28.7K |
|
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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.