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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
KMT icon
101
Kennametal
KMT
$2.3B
$64.1M 0.22%
1,769,705
-133,281
-7% -$4.58M
DIOD icon
102
Diodes
DIOD
$4.75B
$63.8M 0.22%
904,999
-66,470
-7% -$4.29M
APOG icon
103
Apogee Enterprises
APOG
$904M
$62.5M 0.22%
1,973,490
-152,829
-7% -$4.14M
ATSG
104
DELISTED
Air Transport Services Group
ATSG
$62.5M 0.22%
1,992,820
-155,397
-7% -$4.54M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$62.2M 0.21%
268,100
-1,032,722
-79% -$227M
DCH
106
Dauch Corp
DCH
$1.64B
$61.7M 0.21%
7,393,908
-559,436
-7% -$4.21M
ROG icon
107
Rogers Corp
ROG
$2.41B
$61.4M 0.21%
395,697
-29,731
-7% -$3.94M
FARO
108
DELISTED
Faro Technologies
FARO
$61.3M 0.21%
867,916
-66,953
-7% -$4.43M
STKL
109
DELISTED
SunOpta
STKL
$61M 0.21%
5,230,912
-717,981
-12% -$6.32M
TAP icon
110
Molson Coors Class B
TAP
$7.83B
$60.8M 0.21%
1,345,978
-660,723
-33% -$27.2M
NAVI icon
111
Navient
NAVI
$803M
$59.2M 0.2%
6,024,703
-1,017,609
-14% -$9.67M
PRAA icon
112
PRA Group
PRAA
$706M
$58.9M 0.2%
1,485,339
-113,998
-7% -$4.52M
HUM icon
113
Humana
HUM
$44.8B
$57.8M 0.2%
140,851
+8,970
+7% +$3.73M
EHC icon
114
Encompass Health
EHC
$12.4B
$57.7M 0.2%
877,473
-64,860
-7% -$3.82M
NVRI icon
115
Enviri
NVRI
$566M
$57.5M 0.2%
3,196,305
-179,732
-5% -$2.89M
ROCK icon
116
Gibraltar Industries
ROCK
$1.48B
$57.1M 0.2%
793,956
-59,730
-7% -$3.99M
CIEN icon
117
Ciena
CIEN
$54.9B
$55.2M 0.19%
1,043,639
-79,509
-7% -$3.53M
WHR icon
118
Whirlpool
WHR
$2.84B
$53.6M 0.18%
296,753
-498,214
-63% -$95.4M
EPAC icon
119
Enerpac Tool Group
EPAC
$1.91B
$52.2M 0.18%
2,307,221
-174,264
-7% -$3.64M
THRM icon
120
Gentherm
THRM
$1.27B
$51.9M 0.18%
796,027
+356,994
+81% +$19.3M
HOLX
121
DELISTED
Hologic
HOLX
$51.7M 0.18%
709,354
-141,378
-17% -$9.98M
PRIM icon
122
Primoris Services
PRIM
$4.42B
$50.7M 0.17%
1,835,931
-141,863
-7% -$3.27M
FSS icon
123
Federal Signal
FSS
$7.86B
$46.1M 0.16%
1,389,539
-104,061
-7% -$3.28M
INFN
124
DELISTED
Infinera Corporation Common Stock
INFN
$44.4M 0.15%
4,236,649
+1,674,294
+65% +$13.3M
WIRE
125
DELISTED
Encore Wire Corp
WIRE
$44.2M 0.15%
730,215
-56,421
-7% -$2.92M
3 4
5
6 7

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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.