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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
MOV icon
276
Movado Group
MOV
$816M
$30K ﹤0.01%
1,826
-2,994
-62% -$42.7K
CADE
277
DELISTED
Cadence Bank
CADE
$29K ﹤0.01%
1,061
-1,740
-62% -$44K
HGV icon
278
Hilton Grand Vacations
HGV
$3.4B
$29K ﹤0.01%
+927
New +$24.2K
MTW icon
279
Manitowoc
MTW
$706M
$29K ﹤0.01%
+2,171
New +$23.1K
RLJ icon
280
RLJ Lodging Trust
RLJ
$1.66B
$29K ﹤0.01%
2,077
-3,407
-62% -$38.2K
GT icon
281
Goodyear
GT
$1.74B
$28K ﹤0.01%
2,523
-29,602
-92% -$298K
TALO icon
282
Talos Energy
TALO
$2.59B
$28K ﹤0.01%
3,457
-5,668
-62% -$44.1K
WSBC icon
283
WesBanco
WSBC
$4.05B
$28K ﹤0.01%
936
-1,535
-62% -$41.4K
CMC icon
284
Commercial Metals
CMC
$7.94B
$27K ﹤0.01%
1,301
-11,947
-90% -$248K
EGBN icon
285
Eagle Bancorp
EGBN
$866M
$27K ﹤0.01%
656
-1,072
-62% -$37.6K
PRDO icon
286
Perdoceo Education
PRDO
$1.95B
$27K ﹤0.01%
+2,143
New +$25.8K
SBH icon
287
Sally Beauty Holdings
SBH
$1.54B
$27K ﹤0.01%
2,080
-11,748
-85% -$125K
UBSI icon
288
United Bankshares
UBSI
$6.6B
$27K ﹤0.01%
+835
New +$23.6K
B
289
DELISTED
Barnes Group Inc.
B
$27K ﹤0.01%
523
-853
-62% -$37.7K
AEL
290
DELISTED
American Equity Investment Life Holding Company
AEL
$27K ﹤0.01%
987
-1,622
-62% -$44.7K
NP
291
DELISTED
Neenah, Inc. Common Stock
NP
$27K ﹤0.01%
+485
New +$22.3K
BDC icon
292
Belden
BDC
$5.36B
$26K ﹤0.01%
621
-8,045
-93% -$297K
MGY icon
293
Magnolia Oil & Gas
MGY
$6.2B
$26K ﹤0.01%
+3,676
New +$21.9K
MSBI icon
294
Midland States Bancorp
MSBI
$696M
$26K ﹤0.01%
+1,442
New +$23.5K
NTB icon
295
Bank of N.T. Butterfield & Son
NTB
$2.48B
$26K ﹤0.01%
823
-10,447
-93% -$307K
MD icon
296
Pediatrix Medical
MD
$2.13B
$25K ﹤0.01%
1,004
-1,647
-62% -$30.9K
SUM
297
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$25K ﹤0.01%
1,271
-9,312
-88% -$173K
KNL
298
DELISTED
Knoll, Inc.
KNL
$25K ﹤0.01%
1,725
-1,554
-47% -$21K
HRTG icon
299
Heritage Insurance Holdings
HRTG
$980M
$24K ﹤0.01%
+2,417
New +$24.8K
MLI icon
300
Mueller Industries
MLI
$15.2B
$24K ﹤0.01%
2,712
-4,440
-62% -$35.6K
10 11
12
13 14

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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.