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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
PM icon
101
Philip Morris
PM
$290B
$68.8M 0.22%
774,801
+733,732
+1,787% +$62.3M
FARO
102
DELISTED
Faro Technologies
FARO
$68.5M 0.22%
791,701
-76,215
-9% -$6.32M
ROG icon
103
Rogers Corp
ROG
$2.41B
$67.9M 0.22%
360,955
-34,742
-9% -$6.2M
PB icon
104
Prosperity Bancshares
PB
$8.85B
$67.1M 0.21%
896,353
-85,740
-9% -$6.27M
ROCK icon
105
Gibraltar Industries
ROCK
$1.48B
$66.3M 0.21%
724,935
-69,021
-9% -$6.33M
FMX icon
106
Fomento Económico Mexicano
FMX
$40.3B
$66.3M 0.21%
880,093
-29,443
-3% -$2.14M
DIOD icon
107
Diodes
DIOD
$4.75B
$66M 0.21%
826,785
-78,214
-9% -$6.19M
DCH
108
Dauch Corp
DCH
$1.64B
$65.1M 0.21%
6,744,330
-649,578
-9% -$6.44M
KMT icon
109
Kennametal
KMT
$2.3B
$64.5M 0.21%
1,614,339
-155,366
-9% -$6.05M
LIN icon
110
Linde
LIN
$226B
$63.2M 0.2%
225,691
-23,946
-10% -$6.21M
TAP icon
111
Molson Coors Class B
TAP
$7.83B
$63.2M 0.2%
1,234,896
-111,082
-8% -$5.4M
COHR icon
112
Coherent
COHR
$64.3B
$62.3M 0.2%
910,940
-474,093
-34% -$38.9M
WHR icon
113
Whirlpool
WHR
$2.84B
$59.7M 0.19%
270,729
-26,024
-9% -$5.17M
CIB icon
114
Grupo Cibest SA
CIB
$23.3B
$56.7M 0.18%
1,773,847
-77,265
-4% -$2.75M
BAP icon
115
Credicorp
BAP
$30B
$56.2M 0.18%
411,251
-13,703
-3% -$2.13M
PRIM icon
116
Primoris Services
PRIM
$4.42B
$55.5M 0.18%
1,674,717
-161,214
-9% -$5.31M
EPAC icon
117
Enerpac Tool Group
EPAC
$1.91B
$55M 0.18%
2,104,023
-203,198
-9% -$4.83M
MRK icon
118
Merck
MRK
$322B
$54.9M 0.17%
746,521
+704,581
+1,680% +$52M
THRM icon
119
Gentherm
THRM
$1.27B
$53.9M 0.17%
727,100
-68,927
-9% -$4.89M
ATSG
120
DELISTED
Air Transport Services Group
ATSG
$53.2M 0.17%
1,817,288
-175,532
-9% -$4.98M
EHC icon
121
Encompass Health
EHC
$12.4B
$52.2M 0.17%
800,920
-76,553
-9% -$4.99M
CIEN icon
122
Ciena
CIEN
$54.9B
$52.1M 0.17%
952,155
-91,484
-9% -$4.92M
NVRI icon
123
Enviri
NVRI
$566M
$50M 0.16%
2,915,969
-280,336
-9% -$5.08M
FSS icon
124
Federal Signal
FSS
$7.86B
$48.6M 0.15%
1,268,720
-120,819
-9% -$4.37M
WIRE
125
DELISTED
Encore Wire Corp
WIRE
$44.7M 0.14%
666,084
-64,131
-9% -$4.15M
3 4
5
6 7

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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.