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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
EC icon
126
Ecopetrol
EC
$35B
$36.9M 0.13%
2,854,599
-1,180,529
-29% -$13.3M
MTRN icon
127
Materion
MTRN
$5.85B
$35.3M 0.12%
554,155
-41,754
-7% -$2.4M
KEX icon
128
Kirby Corp
KEX
$7B
$35.2M 0.12%
+679,499
New +$31M
PLAB icon
129
Photronics
PLAB
$1.95B
$35M 0.12%
3,138,979
-278,795
-8% -$3.05M
ENB icon
130
Enbridge
ENB
$113B
$32.9M 0.11%
1,030,609
-464,514
-31% -$14.1M
IVC
131
DELISTED
Invacare Corporation
IVC
$14M 0.05%
1,559,677
-275,754
-15% -$2.29M
VLY icon
132
Valley National Bancorp
VLY
$8.16B
$13.8M 0.05%
1,419,859
-613,322
-30% -$5.34M
VPG icon
133
Vishay Precision Group
VPG
$894M
$10.8M 0.04%
+343,500
New +$9.7M
WH icon
134
Wyndham Hotels & Resorts
WH
$5.38B
$9.65M 0.03%
162,329
-144,988
-47% -$7.82M
AXTA icon
135
Axalta
AXTA
$7.98B
$9.31M 0.03%
326,082
-201,711
-38% -$5.49M
XEL icon
136
Xcel Energy
XEL
$48.5B
$9.18M 0.03%
137,737
-86,295
-39% -$6.01M
GSM icon
137
FerroAtlántica
GSM
$854M
$7.95M 0.03%
4,845,670
-694,334
-13% -$730K
MSFT icon
138
Microsoft
MSFT
$3.74T
$7.12M 0.02%
32,007
-216,010
-87% -$46.4M
BIDU icon
139
Baidu
BIDU
$35.9B
$7.06M 0.02%
32,647
-4,375
-12% -$650K
D icon
140
Dominion Energy
D
$59.9B
$5.22M 0.02%
69,470
-1,014
-1% -$80.6K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$5.15M 0.02%
45,229
-14,844
-25% -$1.44M
PKE icon
142
Park Aerospace
PKE
$815M
$5.06M 0.02%
377,432
-4,466
-1% -$54.9K
BAC icon
143
Bank of America
BAC
$448B
$5M 0.02%
165,121
-2,135
-1% -$57.2K
DINO icon
144
HF Sinclair
DINO
$15.2B
$4.75M 0.02%
183,628
-115,539
-39% -$2.62M
COP icon
145
ConocoPhillips
COP
$151B
$4.63M 0.02%
115,894
-1,481
-1% -$54.6K
HON icon
146
Honeywell
HON
$72.9B
$4.58M 0.02%
22,863
-292
-1% -$53K
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$4.01M 0.01%
64,586
+9,389
+17% +$577K
APD icon
148
Air Products & Chemicals
APD
$68.9B
$3.79M 0.01%
13,862
-1,259,072
-99% -$355M
SNY icon
149
Sanofi
SNY
$104B
$3.71M 0.01%
76,428
-1,035
-1% -$51K
PM icon
150
Philip Morris
PM
$290B
$3.4M 0.01%
41,069
-482
-1% -$37.5K
4 5
6
7 8

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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.