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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 | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$113B
| $43.9M | 0.14% |
1,204,932
+174,323
| +17% | +$6.13M |
|
127
Ecopetrol
EC
$35B
| $42.3M | 0.13% |
3,297,122
+442,523
| +16% | +$5.72M |
|
128
Kirby Corp
KEX
$7B
| $37.4M | 0.12% |
620,031
-59,468
| -9% | -$3.57M |
|
129
Photronics
PLAB
$1.95B
| $36.8M | 0.12% |
2,863,336
-275,643
| -9% | -$3.34M |
|
|
HOLX
130
DELISTED
Hologic
HOLX
| $34.1M | 0.11% |
458,775
-250,579
| -35% | -$19M |
|
131
Materion
MTRN
$5.85B
| $33.5M | 0.11% |
505,502
-48,653
| -9% | -$3.38M |
|
132
DNOW Inc
DNOW
$3.01B
| $25.5M | 0.08% |
+2,530,252
| New | +$24.7M |
|
133
PRA Group
PRAA
$706M
| $24.8M | 0.08% |
670,000
-815,339
| -55% | -$29.6M |
|
134
Vishay Precision Group
VPG
$894M
| $20.3M | 0.06% |
660,108
+316,608
| +92% | +$10.5M |
|
135
FerroAtlántica
GSM
$854M
| $16.5M | 0.05% |
4,353,978
-491,692
| -10% | -$1.46M |
|
|
IVC
136
DELISTED
Invacare Corporation
IVC
| $11.2M | 0.04% |
1,391,610
-168,067
| -11% | -$1.57M |
|
137
Wyndham Hotels & Resorts
WH
$5.38B
| $11.1M | 0.04% |
159,669
-2,660
| -2% | -$170K |
|
138
Axalta
AXTA
$7.98B
| $9.5M | 0.03% |
321,273
-4,809
| -1% | -$138K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.2M | 0.03% |
57,955
+12,726
| +28% | +$1.81M |
|
140
Xcel Energy
XEL
$48.5B
| $7.75M | 0.02% |
116,591
-21,146
| -15% | -$1.34M |
|
141
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.58M | 0.02% |
29,678
-238,422
| -89% | -$57.9M |
|
142
HF Sinclair
DINO
$15.2B
| $6.46M | 0.02% |
180,455
-3,173
| -2% | -$106K |
|
143
Microsoft
MSFT
$3.74T
| $6.4M | 0.02% |
27,139
-4,868
| -15% | -$1.13M |
|
144
Bank of America
BAC
$448B
| $6.39M | 0.02% |
165,121
| – | – |
|
145
ConocoPhillips
COP
$151B
| $6.14M | 0.02% |
115,894
| – | – |
|
146
Dominion Energy
D
$59.9B
| $5.28M | 0.02% |
69,470
| – | – |
|
147
Park Aerospace
PKE
$815M
| $4.81M | 0.02% |
363,874
-13,558
| -4% | -$191K |
|
148
Honeywell
HON
$72.9B
| $4.68M | 0.01% |
22,863
| – | – |
|
|
149
DuPont de Nemours
DD
$19.5B
| $4.24M | 0.01% |
43,691
-5,917,158
| -99% | -$567M |
|
150
Bristol-Myers Squibb
BMY
$130B
| $3.91M | 0.01% |
61,940
-2,646
| -4% | -$165K |
|
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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.