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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
CUBI icon
326
Customers Bancorp
CUBI
$2.8B
– –
-1,637
Closed -$30K
CVI icon
327
CVR Energy
CVI
$3.42B
– –
-3,728
Closed -$56K
DAN icon
328
Dana Inc
DAN
$3.27B
– –
-8,169
Closed -$159K
DGX icon
329
Quest Diagnostics
DGX
$26.2B
– –
-1,444
Closed -$172K
DY icon
330
Dycom Industries
DY
$12.1B
– –
-1,801
Closed -$136K
EGBN icon
331
Eagle Bancorp
EGBN
$865M
– –
-656
Closed -$27K
FBP icon
332
First Bancorp
FBP
$4.43B
– –
-20,945
Closed -$193K
DMC
333
Del Monte Corp
DMC
$1.45B
– –
-6,192
Closed -$149K
GEO icon
334
The GEO Group
GEO
$4.18B
– –
-11,254
Closed -$100K
GT icon
335
Goodyear
GT
$1.75B
– –
-2,523
Closed -$28K
HAFC icon
336
Hanmi Financial
HAFC
$948M
– –
-5,517
Closed -$63K
HBNC icon
337
Horizon Bancorp
HBNC
$1.05B
– –
-3,468
Closed -$55K
HGV icon
338
Hilton Grand Vacations
HGV
$3.34B
– –
-927
Closed -$29K
HTH icon
339
Hilltop Holdings
HTH
$2.24B
– –
-5,160
Closed -$142K
LPG icon
340
Dorian LPG
LPG
$1.84B
– –
-8,034
Closed -$98K
MGPI icon
341
MGP Ingredients
MGPI
$393M
– –
-1,661
Closed -$78K
MGY icon
342
Magnolia Oil & Gas
MGY
$6.16B
– –
-3,676
Closed -$26K
NAT icon
343
Nordic American Tanker
NAT
$1.31B
– –
-7,641
Closed -$23K
OI icon
344
O-I Glass
OI
$1.1B
– –
-12,699
Closed -$151K
RNST icon
345
Renasant Corp
RNST
$3.92B
– –
-1,789
Closed -$60K
RYZ
346
Ryerson Holding Corp
RYZ
$1.44B
– –
-3,430
Closed -$47K
SPTN
347
DELISTED
SpartanNash
SPTN
– –
-3,375
Closed -$59K
SSB icon
348
SouthState Bank Corp
SSB
$10.7B
– –
-1,233
Closed -$89K
SXI icon
349
Standex International
SXI
$3.97B
– –
-1,158
Closed -$90K
TALO icon
350
Talos Energy
TALO
$2.6B
– –
-3,457
Closed -$28K
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.