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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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$68.9B
| $3.9M | 0.01% |
13,862
| – | – |
|
152
Sanofi
SNY
$104B
| $3.78M | 0.01% |
76,428
| – | – |
|
153
Johnson Controls International
JCI
$93.7B
| $3.72M | 0.01% |
62,396
| – | – |
|
154
Altria Group
MO
$109B
| $2.92M | 0.01% |
56,989
| – | – |
|
155
Arcos Dorados Holdings
ARCO
$1.67B
| $2.9M | 0.01% |
577,337
-101,371
| -15% | -$520K |
|
156
Baidu
BIDU
$35.9B
| $2.89M | 0.01% |
13,283
-19,364
| -59% | -$5.06M |
|
157
Travelers Companies
TRV
$78.3B
| $2.11M | 0.01% |
14,059
| – | – |
|
158
GE Aerospace
GE
$382B
| $800K | ﹤0.01% |
12,229
-19,011
| -61% | -$1.15M |
|
159
Alaska Air
ALK
$5.4B
| $266K | ﹤0.01% |
3,840
+745
| +24% | +$44.8K |
|
160
GrafTech
EAF
$206M
| $225K | ﹤0.01% |
1,839
+635
| +53% | +$73.3K |
|
161
BorgWarner
BWA
$14.2B
| $213K | ﹤0.01% |
5,228
+317
| +6% | +$12.4K |
|
|
REVG
162
DELISTED
REV Group
REVG
| $210K | ﹤0.01% |
10,977
+4,471
| +69% | +$59K |
|
163
Archer Daniels Midland
ADM
$38.8B
| $201K | ﹤0.01% |
3,529
+213
| +6% | +$11.7K |
|
|
WRK
164
DELISTED
WestRock Company
WRK
| $192K | ﹤0.01% |
3,688
-848
| -19% | -$39.6K |
|
165
ABM Industries
ABM
$2.83B
| $191K | ﹤0.01% |
+3,752
| New | +$165K |
|
166
Strategic Education
STRA
$1.81B
| $191K | ﹤0.01% |
+2,083
| New | +$187K |
|
167
Matthews International
MATW
$733M
| $185K | ﹤0.01% |
4,669
-1,014
| -18% | -$35.7K |
|
|
TPC
168
Tutor Perini Cor
TPC
$5.13B
| $183K | ﹤0.01% |
9,649
-2,094
| -18% | -$35.4K |
|
169
Universal Corp
UVV
$1.15B
| $182K | ﹤0.01% |
+3,078
| New | +$162K |
|
170
Insight Enterprises
NSIT
$4.43B
| $181K | ﹤0.01% |
1,897
+522
| +38% | +$44.7K |
|
171
Advanced Energy
AEIS
$13.1B
| $179K | ﹤0.01% |
+1,640
| New | +$178K |
|
172
Boise Cascade
BCC
$2.98B
| $179K | ﹤0.01% |
+2,996
| New | +$158K |
|
173
H.B. Fuller
FUL
$3.34B
| $179K | ﹤0.01% |
2,842
+1,295
| +84% | +$73.6K |
|
|
CIM
174
Chimera Investment
CIM
$996M
| $176K | ﹤0.01% |
+4,624
| New | +$158K |
|
175
Commercial Metals
CMC
$7.97B
| $175K | ﹤0.01% |
5,687
+4,386
| +337% | +$109K |
|
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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.