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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
HUM icon
51
Humana
HUM
$44.8B
$187M 0.6%
446,989
+306,138
+217% +$122M
JNJ icon
52
Johnson & Johnson
JNJ
$626B
$175M 0.56%
1,064,405
-51,379
-5% -$8.31M
HHH icon
53
Howard Hughes
HHH
$4B
$173M 0.55%
1,902,355
-44,299
-2% -$3.9M
SLM icon
54
SLM Corp
SLM
$5.11B
$165M 0.53%
9,207,592
-327,572
-3% -$4.97M
LIVN icon
55
LivaNova
LIVN
$4.33B
$162M 0.52%
2,203,733
-33,871
-2% -$2.42M
FLG
56
Flagstar Bank National Association
FLG
$5.89B
$162M 0.52%
4,289,303
-5,562,339
-56% -$192M
AON icon
57
Aon
AON
$75.6B
$160M 0.51%
694,010
-56,772
-8% -$12.5M
VLO icon
58
Valero Energy
VLO
$93.3B
$153M 0.49%
2,139,848
-33,834
-2% -$2.3M
UHAL icon
59
U-Haul Holding Co
UHAL
$14.3B
$140M 0.45%
2,282,490
-91,920
-4% -$4.89M
CDP icon
60
COPT Defense Properties
CDP
$4.13B
$137M 0.44%
5,218,688
-1,365,719
-21% -$36.2M
OC icon
61
Owens Corning
OC
$12.6B
$134M 0.43%
1,459,782
-33,585
-2% -$2.82M
MGM icon
62
MGM Resorts International
MGM
$11.1B
$134M 0.43%
3,529,108
-46,425
-1% -$1.62M
AXS icon
63
AXIS Capital
AXS
$7.35B
$134M 0.43%
2,696,514
-284,123
-10% -$14.2M
JEF icon
64
Jefferies Financial Group
JEF
$12.7B
$133M 0.42%
4,615,716
-109,998
-2% -$3M
VAC icon
65
Marriott Vacations Worldwide
VAC
$3.95B
$128M 0.41%
735,383
-12,427
-2% -$1.94M
DOC icon
66
Healthpeak Properties
DOC
$14.1B
$121M 0.38%
3,804,325
-301,288
-7% -$9.15M
NLSN
67
DELISTED
Nielsen Holdings plc
NLSN
$118M 0.37%
4,677,856
-185,861
-4% -$4.38M
EMR icon
68
Emerson Electric
EMR
$91.7B
$109M 0.35%
1,209,719
-259,723
-18% -$22.3M
MCHP icon
69
Microchip Technology
MCHP
$44B
$107M 0.34%
1,375,204
-14,770
-1% -$1.1M
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$107M 0.34%
1,887,931
-3,049,372
-62% -$166M
DFS
71
DELISTED
Discover Financial Services
DFS
$106M 0.34%
1,117,728
-26,377
-2% -$2.49M
ESI icon
72
Element Solutions
ESI
$9.17B
$105M 0.33%
5,725,868
-1,038,754
-15% -$19.1M
CI icon
73
Cigna
CI
$72.4B
$104M 0.33%
431,200
-32,266
-7% -$7.19M
DAR icon
74
Darling Ingredients
DAR
$9.84B
$103M 0.33%
1,396,798
-133,664
-9% -$9.19M
ADNT icon
75
Adient
ADNT
$1.48B
$103M 0.33%
2,320,894
-224,341
-9% -$8.47M
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.