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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
IBM icon
326
IBM
IBM
$220B
– –
-701
Closed -$82K
IDT icon
327
IDT Corp
IDT
$1.61B
– –
-7,280
Closed -$48K
KBH icon
328
KB Home
KBH
$3.45B
– –
-4,355
Closed -$167K
KELYA icon
329
Kelly Services Class A
KELYA
$530M
– –
-14,904
Closed -$254K
KFY icon
330
Korn Ferry
KFY
$4.25B
– –
-1,749
Closed -$51K
KTB icon
331
Kontoor Brands
KTB
$4.45B
– –
-2,760
Closed -$67K
LRCX icon
332
Lam Research
LRCX
$411B
– –
-3,000
Closed -$100K
MOG.A icon
333
Moog Inc Class A
MOG.A
$13.5B
– –
-2,710
Closed -$172K
MRVL icon
334
Marvell Technology
MRVL
$200B
– –
-2,486,659
Closed -$98.7M
NPO icon
335
Enpro
NPO
$7.25B
– –
-2,571
Closed -$145K
RLGT icon
336
Radiant Logistics
RLGT
$397M
– –
-11,640
Closed -$60K
SF
337
Stifel
SF
$12.8B
– –
-4,736
Closed -$107K
STR
338
DELISTED
Sitio Royalties
STR
– –
-5,600
Closed -$55K
T icon
339
AT&T
T
$166B
– –
-2,676,455
Closed -$57.6M
TEX icon
340
Terex
TEX
$7.75B
– –
-10,636
Closed -$206K
VC icon
341
Visteon
VC
$2.82B
– –
-2,393
Closed -$166K
WOW
342
DELISTED
WideOpenWest
WOW
– –
-32,024
Closed -$166K
WRLD icon
343
World Acceptance Corp
WRLD
$893M
– –
-2,906
Closed -$306K
WWW icon
344
Wolverine World Wide
WWW
$1.48B
– –
-7,503
Closed -$194K
XPRO icon
345
Expro Ltd
XPRO
$2.07B
– –
-8,570
Closed -$79K
ZWS icon
346
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-10,139
Closed -$146K
AIMC
347
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-6,902
Closed -$255K
CAI
348
DELISTED
CAI International, Inc.
CAI
– –
-5,867
Closed -$162K
AEGN
349
DELISTED
Aegion Corp
AEGN
– –
-6,952
Closed -$98K
ARA
350
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-7,084
Closed -$48K
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.