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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
DAKT icon
301
Daktronics
DAKT
$1.01B
$23K ﹤0.01%
4,924
-8,087
-62% -$35.4K
EPC icon
302
Edgewell Personal Care
EPC
$1.32B
$23K ﹤0.01%
668
-1,096
-62% -$35.6K
FLR icon
303
Fluor
FLR
$7.11B
$23K ﹤0.01%
1,409
-3,221
-70% -$45.6K
HBB icon
304
Hamilton Beach Brands
HBB
$454M
$23K ﹤0.01%
1,298
-2,128
-62% -$41.8K
NAT icon
305
Nordic American Tanker
NAT
$1.36B
$23K ﹤0.01%
+7,641
New +$24.9K
FMBI
306
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$23K ﹤0.01%
1,417
-2,325
-62% -$32K
CRS icon
307
Carpenter Technology
CRS
$26.6B
$22K ﹤0.01%
767
-1,260
-62% -$29.2K
HNI icon
308
HNI Corp
HNI
$3.55B
$22K ﹤0.01%
643
-1,057
-62% -$38K
MPAA icon
309
Motorcar Parts of America
MPAA
$231M
$22K ﹤0.01%
1,138
-8,110
-88% -$151K
CWH icon
310
Camping World
CWH
$659M
$21K ﹤0.01%
+813
New +$23.8K
NC icon
311
NACCO Industries
NC
$312M
$20K ﹤0.01%
752
-1,232
-62% -$29.2K
NWLI
312
DELISTED
National Western Life Group, Inc. Class A
NWLI
$19K ﹤0.01%
90
-144
-62% -$27.9K
INVX
313
Innovex International
INVX
$2.13B
$17K ﹤0.01%
587
-964
-62% -$27.4K
BRY
314
DELISTED
Berry Corp
BRY
$16K ﹤0.01%
4,336
-7,124
-62% -$24.6K
GPX
315
DELISTED
GP Strategies Corp.
GPX
$7K ﹤0.01%
563
-924
-62% -$10.4K
CAH icon
316
Cardinal Health
CAH
$55.2B
$1K ﹤0.01%
10
– –
ACCO icon
317
Acco Brands
ACCO
$396M
– –
-33,601
Closed -$195K
ASIX icon
318
AdvanSix
ASIX
$433M
– –
-7,639
Closed -$98K
ATKR icon
319
Atkore
ATKR
$3.17B
– –
-5,680
Closed -$130K
BBSI icon
320
Barrett Business Services
BBSI
$750M
– –
-10,048
Closed -$132K
CWK icon
321
Cushman & Wakefield Ltd
CWK
$3.2B
– –
-3,987
Closed -$42K
CXW icon
322
CoreCivic
CXW
$3.29B
– –
-32,210
Closed -$258K
FARM
323
DELISTED
Farmer Brothers
FARM
– –
-10,324
Closed -$46K
GMS
324
DELISTED
GMS Inc
GMS
– –
-9,198
Closed -$222K
HY icon
325
Hyster-Yale Materials Handling
HY
$629M
– –
-5,690
Closed -$212K
11 12
13
14 15

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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.