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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
ACM icon
26
Aecom
ACM
$9.42B
$482M 1.53%
7,510,750
+1,743,118
+30% +$99.2M
NTRS icon
27
Northern Trust
NTRS
$34.4B
$480M 1.53%
4,565,614
-200,565
-4% -$19.7M
LEN icon
28
Lennar Class A
LEN
$20.6B
$478M 1.52%
4,878,762
-806,965
-14% -$67.9M
C icon
29
Citigroup
C
$227B
$466M 1.48%
6,407,552
+265,511
+4% +$17.7M
UNH icon
30
UnitedHealth
UNH
$371B
$466M 1.48%
1,251,609
-57,544
-4% -$19.9M
ORCL icon
31
Oracle
ORCL
$435B
$457M 1.45%
6,508,904
+93,663
+1% +$6.06M
EXC icon
32
Exelon
EXC
$45.8B
$452M 1.44%
14,502,344
-3,986,438
-22% -$120M
JBHT icon
33
JB Hunt Transport Services
JBHT
$25B
$443M 1.41%
2,633,586
-130,192
-5% -$19.6M
AXP icon
34
American Express
AXP
$229B
$431M 1.37%
3,046,159
-140,113
-4% -$18.5M
DG icon
35
Dollar General
DG
$27B
$401M 1.28%
1,977,615
+1,094,122
+124% +$217M
MGP
36
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$397M 1.26%
12,178,416
-565,239
-4% -$18.3M
CVX icon
37
Chevron
CVX
$382B
$362M 1.15%
3,457,862
+430,502
+14% +$42M
PRKS icon
38
United Parks & Resorts
PRKS
$2B
$347M 1.11%
6,990,292
-791,107
-10% -$31.3M
OPTU
39
Optimum Communications Inc
OPTU
$306M
$331M 1.05%
10,181,941
+3,347,235
+49% +$117M
PWR icon
40
Quanta Services
PWR
$99.4B
$318M 1.01%
3,610,616
-66,884
-2% -$5.33M
RL icon
41
Ralph Lauren
RL
$24.2B
$315M 1%
2,559,136
+942,122
+58% +$107M
TXN icon
42
Texas Instruments
TXN
$256B
$291M 0.93%
1,539,155
-216,182
-12% -$37.6M
QCOM icon
43
Qualcomm
QCOM
$170B
$271M 0.86%
2,043,927
-159,284
-7% -$23M
LVS icon
44
Las Vegas Sands
LVS
$29.4B
$270M 0.86%
4,446,674
+1,878,068
+73% +$110M
WTW icon
45
Willis Towers Watson
WTW
$31.9B
$258M 0.82%
1,128,627
-97,447
-8% -$21.2M
CNP icon
46
CenterPoint Energy
CNP
$26.4B
$253M 0.8%
11,149,288
+557,920
+5% +$11.9M
AER icon
47
AerCap
AER
$23.5B
$226M 0.72%
3,855,413
-97,349
-2% -$4.74M
J icon
48
Jacobs Solutions
J
$17.2B
$222M 0.71%
2,080,188
-35,609
-2% -$3.4M
EIX icon
49
Edison International
EIX
$26.1B
$203M 0.65%
3,472,666
-404,111
-10% -$23.7M
FNF icon
50
Fidelity National Financial
FNF
$12.9B
$201M 0.64%
5,144,020
-235,310
-4% -$8.93M
1
2
3 4 5

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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.