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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
IFF icon
51
International Flavors & Fragrances
IFF
$21.7B
$181M 0.62%
+1,662,193
New +$187M
AER icon
52
AerCap
AER
$23.5B
$180M 0.62%
+3,952,762
New +$138M
JNJ icon
53
Johnson & Johnson
JNJ
$626B
$176M 0.61%
1,115,784
-232,797
-17% -$34.4M
CDP icon
54
COPT Defense Properties
CDP
$4.13B
$172M 0.59%
6,584,407
+5,926,466
+901% +$149M
RL icon
55
Ralph Lauren
RL
$23.7B
$168M 0.58%
1,617,014
+1,615,911
+146,501% +$136M
AON icon
56
Aon
AON
$75.6B
$159M 0.55%
750,782
-87,538
-10% -$17.9M
LVS icon
57
Las Vegas Sands
LVS
$29.6B
$153M 0.53%
2,568,606
+40,572
+2% +$2.16M
AXS icon
58
AXIS Capital
AXS
$7.35B
$150M 0.52%
2,980,637
+400,370
+16% +$19.4M
LIVN icon
59
LivaNova
LIVN
$4.33B
$148M 0.51%
2,237,604
+508,894
+29% +$28.3M
HHH icon
60
Howard Hughes
HHH
$4B
$146M 0.5%
1,946,654
+1,086,801
+126% +$72.8M
DOC icon
61
Healthpeak Properties
DOC
$14.1B
$124M 0.43%
4,105,613
-1,219,984
-23% -$35.5M
VLO icon
62
Valero Energy
VLO
$93.3B
$123M 0.42%
2,173,682
-1,902,501
-47% -$93.3M
ESI icon
63
Element Solutions
ESI
$9.17B
$120M 0.41%
6,764,622
-1,093,087
-14% -$15.1M
SLM icon
64
SLM Corp
SLM
$5.11B
$118M 0.41%
9,535,164
-1,109,760
-10% -$11.7M
EMR icon
65
Emerson Electric
EMR
$91.7B
$118M 0.41%
1,469,442
-293,959
-17% -$21.9M
OC icon
66
Owens Corning
OC
$12.6B
$113M 0.39%
1,493,367
-213,455
-13% -$15.6M
MGM icon
67
MGM Resorts International
MGM
$11.1B
$113M 0.39%
3,575,533
-521,779
-13% -$13.4M
JEF icon
68
Jefferies Financial Group
JEF
$12.7B
$111M 0.38%
4,725,714
-5,403,081
-53% -$113M
UHAL icon
69
U-Haul Holding Co
UHAL
$14.3B
$108M 0.37%
2,374,410
+62,040
+3% +$2.47M
ACC
70
DELISTED
American Campus Communities, Inc.
ACC
$105M 0.36%
2,461,929
-441,764
-15% -$17.6M
COHR icon
71
Coherent
COHR
$64.3B
$105M 0.36%
1,385,033
-105,519
-7% -$6.25M
DFS
72
DELISTED
Discover Financial Services
DFS
$104M 0.36%
1,144,105
+823,939
+257% +$61.5M
VAC icon
73
Marriott Vacations Worldwide
VAC
$3.95B
$103M 0.35%
747,810
-244,763
-25% -$28.9M
NLSN
74
DELISTED
Nielsen Holdings plc
NLSN
$102M 0.35%
4,863,717
+129,940
+3% +$2.11M
CI icon
75
Cigna
CI
$72.4B
$96.5M 0.33%
463,466
-197,640
-30% -$38.8M
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.