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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
NTRS icon
26
Northern Trust
NTRS
$34.6B
$444M 1.53%
4,766,179
-675,121
-12% -$59.5M
HES
27
DELISTED
Hess
HES
$421M 1.45%
7,978,815
+73,736
+0.9% +$3.35M
GS icon
28
Goldman Sachs
GS
$302B
$421M 1.45%
1,594,813
-65,134
-4% -$14.5M
LEN icon
29
Lennar Class A
LEN
$21B
$420M 1.45%
5,685,727
-614,939
-10% -$46.1M
ORCL icon
30
Oracle
ORCL
$417B
$415M 1.43%
6,415,241
-313,982
-5% -$18.7M
MGP
31
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$399M 1.37%
12,743,655
-2,980,978
-19% -$88.9M
AXP icon
32
American Express
AXP
$231B
$385M 1.33%
3,186,272
-331,695
-9% -$36.7M
C icon
33
Citigroup
C
$229B
$379M 1.31%
6,142,041
+2,254,885
+58% +$115M
JBHT icon
34
JB Hunt Transport Services
JBHT
$24.7B
$378M 1.3%
2,763,778
-243,699
-8% -$32.3M
QCOM icon
35
Qualcomm
QCOM
$170B
$336M 1.16%
2,203,211
-654,858
-23% -$91.2M
FLG
36
Flagstar Bank National Association
FLG
$5.87B
$312M 1.07%
9,851,642
-2,748,854
-22% -$75.8M
TXN icon
37
Texas Instruments
TXN
$257B
$288M 0.99%
1,755,337
-627,439
-26% -$97.6M
ACM icon
38
Aecom
ACM
$8.77B
$287M 0.99%
5,767,632
-212,756
-4% -$10.2M
PWR icon
39
Quanta Services
PWR
$99.8B
$265M 0.91%
3,677,500
-642,956
-15% -$42.4M
OPTU
40
Optimum Communications Inc
OPTU
$317M
$259M 0.89%
6,834,706
+4,447,177
+186% +$139M
WTW icon
41
Willis Towers Watson
WTW
$32B
$258M 0.89%
1,226,074
-118,045
-9% -$24.3M
CVX icon
42
Chevron
CVX
$386B
$256M 0.88%
3,027,360
+16,629
+0.6% +$1.35M
PRKS icon
43
United Parks & Resorts
PRKS
$2.02B
$246M 0.85%
7,781,399
-427,360
-5% -$11.1M
EIX icon
44
Edison International
EIX
$26.5B
$244M 0.84%
3,876,777
+690,464
+22% +$41.6M
CNP icon
45
CenterPoint Energy
CNP
$26.3B
$229M 0.79%
10,591,368
+1,328,466
+14% +$29.4M
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$216M 0.75%
+4,937,303
New +$191M
FNF icon
47
Fidelity National Financial
FNF
$13B
$202M 0.7%
5,379,330
+685,170
+15% +$23.1M
J icon
48
Jacobs Solutions
J
$17.3B
$191M 0.66%
2,115,797
-1,031,139
-33% -$87.4M
DG icon
49
Dollar General
DG
$26.7B
$186M 0.64%
883,493
+20,823
+2% +$4.45M
ETR icon
50
Entergy
ETR
$49.7B
$183M 0.63%
3,662,228
-906,170
-20% -$47.7M
1
2
3 4 5

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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.