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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
(+8.3%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
371
New
55
Increased
52
Reduced
199
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$419M |
| 2 |
Dollar General
DG
|
+$217M |
| 3 |
Humana
HUM
|
+$122M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$117M |
| 5 |
Las Vegas Sands
LVS
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$567M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$192M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$166M |
| 4 |
Exelon
EXC
|
+$120M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
WillScot Mobile Mini Holdings
WSC
$4.15B
| $101M | 0.32% |
3,646,174
-349,995
| -9% | -$9.19M |
|
77
Envista
NVST
$4.58B
| $99.9M | 0.32% |
2,448,863
-40,225
| -2% | -$1.53M |
|
78
VICI Properties
VICI
$28.6B
| $95.7M | 0.3% |
3,387,460
-47,857
| -1% | -$1.3M |
|
|
ATC
79
DELISTED
Atotech Limited
ATC
| $94.7M | 0.3% |
+4,676,165
| New | +$95.7M |
|
80
Texas Capital Bancshares
TCBI
$4.36B
| $92.9M | 0.3% |
1,309,937
-126,187
| -9% | -$9.27M |
|
81
Assurant
AIZ
$13.9B
| $92.7M | 0.3% |
653,696
+773
| +0.1% | +$104K |
|
|
ACC
82
DELISTED
American Campus Communities, Inc.
ACC
| $91.4M | 0.29% |
2,118,299
-343,630
| -14% | -$14.6M |
|
83
The Greenbrier Companies
GBX
$1.43B
| $90.9M | 0.29% |
1,924,189
-185,111
| -9% | -$7.91M |
|
84
ATI
ATI
$31.3B
| $88.5M | 0.28% |
4,200,097
-405,621
| -9% | -$7.93M |
|
85
Azenta
AZTA
$1.54B
| $87.5M | 0.28% |
1,071,820
-103,246
| -9% | -$8.33M |
|
86
Verizon
VZ
$196B
| $85.6M | 0.27% |
1,471,293
-157,140
| -10% | -$8.87M |
|
87
Marriott International
MAR
$91.1B
| $83.6M | 0.27% |
564,563
-8,021
| -1% | -$1.1M |
|
88
Navient
NAVI
$803M
| $83.2M | 0.26% |
5,812,744
-211,959
| -4% | -$2.61M |
|
89
MGIC Investment
MTG
$6.23B
| $82.9M | 0.26% |
5,986,110
-576,604
| -9% | -$7.35M |
|
90
Cohu
COHU
$2.5B
| $82M | 0.26% |
1,958,913
-556,544
| -22% | -$24.5M |
|
91
OFG Bancorp
OFG
$2.22B
| $76.3M | 0.24% |
3,374,200
-324,314
| -9% | -$6.45M |
|
92
Entergy
ETR
$49.7B
| $75.8M | 0.24% |
1,523,988
-2,138,240
| -58% | -$101M |
|
93
BWX Technologies
BWXT
$15.5B
| $75.3M | 0.24% |
1,142,511
-15,256
| -1% | -$914K |
|
94
Enovis
ENOV
$1.42B
| $73.9M | 0.24% |
979,742
-94,048
| -9% | -$6.9M |
|
95
Apogee Enterprises
APOG
$904M
| $73.6M | 0.23% |
1,800,142
-173,348
| -9% | -$6.55M |
|
|
INFN
96
DELISTED
Infinera Corporation Common Stock
INFN
| $71.9M | 0.23% |
7,465,305
+3,228,656
| +76% | +$31.6M |
|
97
Procter & Gamble
PG
$338B
| $70.9M | 0.23% |
+523,610
| New | +$68.3M |
|
98
PROG Holdings
PRG
$1.66B
| $70M | 0.22% |
1,616,310
-32,946
| -2% | -$1.64M |
|
|
STKL
99
DELISTED
SunOpta
STKL
| $69.5M | 0.22% |
4,702,488
-528,424
| -10% | -$7.57M |
|
|
UMPQ
100
DELISTED
Umpqua Holdings Corp
UMPQ
| $69M | 0.22% |
3,933,641
-373,677
| -9% | -$6.32M |
|
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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.