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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
COHU icon
76
Cohu
COHU
$2.5B
$96M 0.33%
2,515,457
-186,981
-7% -$5.1M
MCHP icon
77
Microchip Technology
MCHP
$44B
$96M 0.33%
1,389,974
-491,862
-26% -$30.6M
VZ icon
78
Verizon
VZ
$196B
$95.7M 0.33%
1,628,433
-727,289
-31% -$43.2M
WSC icon
79
WillScot Mobile Mini Holdings
WSC
$4.15B
$92.6M 0.32%
3,996,169
-293,259
-7% -$5.91M
AIZ icon
80
Assurant
AIZ
$13.9B
$88.9M 0.31%
652,923
+121,828
+23% +$15.8M
PRG icon
81
PROG Holdings
PRG
$1.66B
$88.8M 0.31%
+1,649,256
New +$85.1M
ADNT icon
82
Adient
ADNT
$1.48B
$88.5M 0.31%
2,545,235
-1,562,326
-38% -$44M
DAR icon
83
Darling Ingredients
DAR
$9.84B
$88.3M 0.3%
1,530,462
-119,633
-7% -$5.72M
VICI icon
84
VICI Properties
VICI
$28.6B
$87.6M 0.3%
3,435,317
-554,843
-14% -$13.8M
TCBI icon
85
Texas Capital Bancshares
TCBI
$4.36B
$85.4M 0.29%
1,436,124
-560,749
-28% -$27.7M
NVST icon
86
Envista
NVST
$4.58B
$84M 0.29%
2,489,088
-475,686
-16% -$13.8M
MTG icon
87
MGIC Investment
MTG
$6.23B
$82.4M 0.28%
6,562,714
-1,301,198
-17% -$14.7M
AZTA icon
88
Azenta
AZTA
$1.46B
$79.7M 0.27%
1,175,066
-289,767
-20% -$18.1M
ATI icon
89
ATI
ATI
$31.3B
$77.2M 0.27%
4,605,718
-347,871
-7% -$4.42M
GBX icon
90
The Greenbrier Companies
GBX
$1.43B
$76.7M 0.26%
2,109,300
-154,354
-7% -$5.1M
MAR icon
91
Marriott International
MAR
$91.1B
$75.5M 0.26%
572,584
+87,265
+18% +$9.97M
CIB icon
92
Grupo Cibest SA
CIB
$23.1B
$74.4M 0.26%
1,851,112
+107,200
+6% +$3.35M
ENOV icon
93
Enovis
ENOV
$1.42B
$70.7M 0.24%
1,073,790
-78,802
-7% -$4.61M
BWXT icon
94
BWX Technologies
BWXT
$15.5B
$69.8M 0.24%
1,157,767
-177,091
-13% -$10.2M
BAP icon
95
Credicorp
BAP
$30B
$69.7M 0.24%
424,954
+78,868
+23% +$10.9M
FMX icon
96
Fomento Económico Mexicano
FMX
$40.3B
$68.9M 0.24%
+909,536
New +$60.8M
OFG icon
97
OFG Bancorp
OFG
$2.22B
$68.6M 0.24%
3,698,514
-261,944
-7% -$4.23M
PB icon
98
Prosperity Bancshares
PB
$8.85B
$68.1M 0.23%
982,093
-72,309
-7% -$4.44M
LIN icon
99
Linde
LIN
$226B
$65.8M 0.23%
249,637
-379,303
-60% -$93.1M
UMPQ
100
DELISTED
Umpqua Holdings Corp
UMPQ
$65.2M 0.22%
4,307,318
-319,906
-7% -$4.38M
2 3
4
5 6

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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.