Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$191M |
| 2 |
International Flavors & Fragrances
IFF
|
+$187M |
| 3 |
COPT Defense Properties
CDP
|
+$149M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$139M |
| 5 |
AerCap
AER
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$355M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$227M |
| 3 |
Lowe's Companies
LOW
|
+$164M |
| 4 |
Deere & Co
DE
|
+$157M |
| 5 |
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% |
Similar funds
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.