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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
ARCO icon
151
Arcos Dorados Holdings
ARCO
$1.67B
$3.37M 0.01%
678,708
-59,057
-8% -$270K
MRK icon
152
Merck
MRK
$322B
$3.27M 0.01%
41,940
-539
-1% -$41.2K
JCI icon
153
Johnson Controls International
JCI
$93.7B
$2.91M 0.01%
62,396
-842
-1% -$37.4K
MO icon
154
Altria Group
MO
$109B
$2.34M 0.01%
56,989
-775
-1% -$31.1K
AAN
155
DELISTED
The Aaron's Company Inc
AAN
$1.98M 0.01%
+104,316
New +$1.92M
TRV icon
156
Travelers Companies
TRV
$78.3B
$1.97M 0.01%
14,059
-2,042
-13% -$262K
GE icon
157
GE Aerospace
GE
$382B
$1.68M 0.01%
31,240
-399
-1% -$17.9K
FSLR icon
158
First Solar
FSLR
$25.9B
$246K ﹤0.01%
2,487
-741
-23% -$64.2K
WCC
159
WESCO International
WCC
$17.8B
$216K ﹤0.01%
2,746
-4,162
-60% -$247K
WRK
160
DELISTED
WestRock Company
WRK
$197K ﹤0.01%
4,536
-455
-9% -$18.8K
FBP icon
161
First Bancorp
FBP
$4.43B
$193K ﹤0.01%
20,945
-21,007
-50% -$160K
TSE
162
DELISTED
Trinseo
TSE
$186K ﹤0.01%
+3,624
New +$138K
WDR
163
DELISTED
Waddell & Reed Financial, Inc.
WDR
$186K ﹤0.01%
7,302
-14,336
-66% -$276K
HWC icon
164
Hancock Whitney
HWC
$6.28B
$180K ﹤0.01%
5,281
-7,684
-59% -$207K
WT icon
165
WisdomTree
WT
$3.33B
$176K ﹤0.01%
32,865
-55,852
-63% -$240K
THC icon
166
Tenet Healthcare
THC
$20.9B
$175K ﹤0.01%
4,372
-7,180
-62% -$232K
BNY
167
Bank of New York Mellon
BNY
$109B
$173K ﹤0.01%
4,073
-1,819,804
-100% -$69.9M
NGVT icon
168
Ingevity
NGVT
$2.67B
$173K ﹤0.01%
2,288
-3,130
-58% -$204K
DGX icon
169
Quest Diagnostics
DGX
$26.2B
$172K ﹤0.01%
1,444
-17
-1% -$2.07K
DLX icon
170
Deluxe
DLX
$1.09B
$172K ﹤0.01%
5,879
-4,776
-45% -$123K
CNO icon
171
CNO Financial Group
CNO
$5.05B
$169K ﹤0.01%
7,581
-12,454
-62% -$254K
ADM icon
172
Archer Daniels Midland
ADM
$38.8B
$167K ﹤0.01%
3,316
-38
-1% -$1.88K
BWA icon
173
BorgWarner
BWA
$14.2B
$167K ﹤0.01%
4,911
-56
-1% -$1.9K
MATW icon
174
Matthews International
MATW
$733M
$167K ﹤0.01%
5,683
-928
-14% -$24K
AMCX icon
175
AMC Global Media
AMCX
$486M
$165K ﹤0.01%
4,604
-6,070
-57% -$170K
5 6
7
8 9

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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.