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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
THC icon
351
Tenet Healthcare
THC
$21.3B
– –
-4,372
Closed -$175K
TITN icon
352
Titan Machinery
TITN
$428M
– –
-4,239
Closed -$83K
UVE icon
353
Universal Insurance Holdings
UVE
$1.19B
– –
-8,564
Closed -$129K
WOR icon
354
Worthington Enterprises
WOR
$2.77B
– –
-4,532
Closed -$143K
SUM
355
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,271
Closed -$25K
AAN
356
DELISTED
The Aaron's Company Inc
AAN
– –
-104,316
Closed -$1.98M
AEL
357
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-987
Closed -$27K
NXGN
358
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-2,950
Closed -$54K
TRTN
359
DELISTED
Triton International Limited
TRTN
– –
-2,078
Closed -$101K
PDCE
360
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,056
Closed -$83K
MNRL
361
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-4,192
Closed -$46K
NP
362
DELISTED
Neenah, Inc. Common Stock
NP
– –
-485
Closed -$27K
MDP
363
DELISTED
Meredith Corporation
MDP
– –
-7,017
Closed -$135K
MSGN
364
DELISTED
MSG Networks Inc.
MSGN
– –
-7,410
Closed -$109K
BPFH
365
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-8,469
Closed -$72K
CATM
366
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-2,029
Closed -$72K
CTB
367
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-3,811
Closed -$154K
WDR
368
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-7,302
Closed -$186K
KNL
369
DELISTED
Knoll, Inc.
KNL
– –
-1,725
Closed -$25K
MTSC
370
DELISTED
MTS Systems Corp
MTSC
– –
-998
Closed -$58K
CADE
371
DELISTED
Cadence Bancorporation
CADE
– –
-2,372
Closed -$39K
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.