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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
+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
Cap. Flow
-$1.39B
Cap. Flow %
-4.42%
Top 10 Hldgs %
22.1%
Holding
371
New
55
Increased
52
Reduced
199
Closed
54

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$419M
2
DG icon
Dollar General
DG
+$217M
3
HUM icon
Humana
HUM
+$122M
4
OPTU
Optimum Communications Inc
OPTU
+$117M
5
LVS icon
Las Vegas Sands
LVS
+$110M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$567M
2
FLG
Flagstar Bank National Association
FLG
+$192M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$166M
4
EXC icon
Exelon
EXC
+$120M
5
CVS icon
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
DAKT icon
301
Daktronics
DAKT
$1.02B
$25K ﹤0.01%
4,046
-878
-18% -$4.96K
GATX icon
302
GATX Corp
GATX
$6.27B
$25K ﹤0.01%
+273
New +$25.4K
RIG icon
303
Transocean
RIG
$6.49B
$24K ﹤0.01%
+6,670
New +$23.2K
EPC icon
304
Edgewell Personal Care
EPC
$1.32B
$22K ﹤0.01%
548
-120
-18% -$4.15K
HRTG icon
305
Heritage Insurance Holdings
HRTG
$957M
$22K ﹤0.01%
1,986
-431
-18% -$4.5K
PBF icon
306
PBF Energy
PBF
$8.22B
$22K ﹤0.01%
+1,575
New +$18.8K
SJI
307
DELISTED
South Jersey Industries, Inc.
SJI
$22K ﹤0.01%
+980
New +$23.2K
MD icon
308
Pediatrix Medical
MD
$2.12B
$21K ﹤0.01%
824
-180
-18% -$4.61K
MPAA icon
309
Motorcar Parts of America
MPAA
$236M
$21K ﹤0.01%
935
-203
-18% -$4.47K
B
310
DELISTED
Barnes Group Inc.
B
$21K ﹤0.01%
430
-93
-18% -$4.88K
BRY
311
DELISTED
Berry Corp
BRY
$20K ﹤0.01%
3,562
-774
-18% -$3.81K
HBB icon
312
Hamilton Beach Brands
HBB
$445M
$19K ﹤0.01%
1,066
-232
-18% -$4.22K
NWLI
313
DELISTED
National Western Life Group, Inc. Class A
NWLI
$18K ﹤0.01%
74
-16
-18% -$3.43K
GPX
314
DELISTED
GP Strategies Corp.
GPX
$16K ﹤0.01%
931
+368
+65% +$5.15K
NC icon
315
NACCO Industries
NC
$306M
$15K ﹤0.01%
617
-135
-18% -$3.3K
BMTX
316
DELISTED
BM Technologies, Inc.
BMTX
$3K ﹤0.01%
+251
New +$3.4K
CAH icon
317
Cardinal Health
CAH
$55.9B
$1K ﹤0.01%
10
– –
ABCB icon
318
Ameris Bancorp
ABCB
$5.92B
– –
-3,983
Closed -$152K
ABG icon
319
Asbury Automotive
ABG
$3.73B
– –
-935
Closed -$136K
AMCX icon
320
AMC Global Media
AMCX
$486M
– –
-4,604
Closed -$165K
AX icon
321
Axos Financial
AX
$5.68B
– –
-2,678
Closed -$101K
BGC icon
322
BGC Group
BGC
$4.83B
– –
-31,234
Closed -$125K
BNY
323
Bank of New York Mellon
BNY
$109B
– –
-4,073
Closed -$173K
CNOB icon
324
Center Bancorp
CNOB
$1.79B
– –
-3,486
Closed -$69K
CRS icon
325
Carpenter Technology
CRS
$26.7B
– –
-767
Closed -$22K
11 12
13
14 15

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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.