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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 | |
|---|---|---|---|---|---|---|
276
Astec Industries
ASTE
$989M
| $29K | ﹤0.01% |
+380
| New | +$25.8K |
|
|
ODP
277
DELISTED
ODP
ODP
| $29K | ﹤0.01% |
675
-3,866
| -85% | -$162K |
|
278
Urban Outfitters
URBN
$6.8B
| $29K | ﹤0.01% |
+783
| New | +$25.3K |
|
|
BIG
279
DELISTED
Big Lots, Inc.
BIG
| $29K | ﹤0.01% |
423
-2,350
| -85% | -$140K |
|
280
Brink's
BCO
$4.69B
| $28K | ﹤0.01% |
356
-77
| -18% | -$5.82K |
|
281
Benchmark Electronics
BHE
$2.92B
| $28K | ﹤0.01% |
+898
| New | +$25.7K |
|
|
CADE
282
DELISTED
Cadence Bank
CADE
| $28K | ﹤0.01% |
871
-190
| -18% | -$5.86K |
|
283
Cracker Barrel
CBRL
$1.25B
| $28K | ﹤0.01% |
+163
| New | +$24.8K |
|
284
Wabash National
WNC
$505M
| $28K | ﹤0.01% |
+1,491
| New | +$26.4K |
|
285
WesBanco
WSBC
$4.05B
| $28K | ﹤0.01% |
769
-167
| -18% | -$5.5K |
|
286
Encore Capital Group
ECPG
$1.98B
| $27K | ﹤0.01% |
677
-1,649
| -71% | -$58.5K |
|
287
Fluor
FLR
$7.08B
| $27K | ﹤0.01% |
1,157
-252
| -18% | -$4.9K |
|
|
OPLN
288
Openlane
OPLN
$4.48B
| $27K | ﹤0.01% |
+1,811
| New | +$30.8K |
|
289
NETSCOUT
NTCT
$2.81B
| $27K | ﹤0.01% |
+967
| New | +$28.4K |
|
290
Oceaneering
OII
$5.05B
| $27K | ﹤0.01% |
+2,350
| New | +$26.1K |
|
291
Sally Beauty Holdings
SBH
$1.58B
| $27K | ﹤0.01% |
1,351
-729
| -35% | -$12.2K |
|
|
TPH
292
DELISTED
Tri Pointe Homes
TPH
| $27K | ﹤0.01% |
+1,324
| New | +$26K |
|
293
United Fire Group
UFCS
$1.39B
| $27K | ﹤0.01% |
+778
| New | +$24.5K |
|
|
CORE
294
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27K | ﹤0.01% |
+703
| New | +$24.3K |
|
|
BRSL
295
Brightstar Lottery PLC
BRSL
$2.07B
| $26K | ﹤0.01% |
1,626
-353
| -18% | -$6.21K |
|
296
La-Z-Boy
LZB
$1.66B
| $26K | ﹤0.01% |
+622
| New | +$26.1K |
|
297
RPC Inc
RES
$1.4B
| $26K | ﹤0.01% |
+4,870
| New | +$24.7K |
|
298
RLJ Lodging Trust
RLJ
$1.65B
| $26K | ﹤0.01% |
1,706
-371
| -18% | -$5.55K |
|
299
World Kinect Corp
WKC
$1.88B
| $26K | ﹤0.01% |
751
-4,519
| -86% | -$153K |
|
|
ARNC
300
DELISTED
Arconic Corporation
ARNC
| $26K | ﹤0.01% |
+1,013
| New | +$27.2K |
|
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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.