We are live on ! Find out more
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
WKC icon
176
World Kinect Corp
WKC
$1.88B
$164K ﹤0.01%
5,270
-5,199
-50% -$139K
ALK icon
177
Alaska Air
ALK
$5.4B
$161K ﹤0.01%
3,095
-35
-1% -$1.57K
GVA icon
178
Granite Construction
GVA
$5.49B
$160K ﹤0.01%
6,003
-6,654
-53% -$153K
DAN icon
179
Dana Inc
DAN
$3.27B
$159K ﹤0.01%
8,169
-12,576
-61% -$210K
AA icon
180
Alcoa
AA
$14.3B
$156K ﹤0.01%
6,761
-11,934
-64% -$208K
FRO icon
181
Frontline
FRO
$8.49B
$156K ﹤0.01%
25,017
-18,748
-43% -$120K
CTB
182
DELISTED
Cooper Tire & Rubber Co.
CTB
$154K ﹤0.01%
3,811
-5,610
-60% -$214K
TGH
183
DELISTED
Textainer Group Holdings limited
TGH
$153K ﹤0.01%
7,978
-18,558
-70% -$317K
ABCB icon
184
Ameris Bancorp
ABCB
$5.92B
$152K ﹤0.01%
3,983
+107
+3% +$3.46K
GPI icon
185
Group 1 Automotive
GPI
$3.17B
$152K ﹤0.01%
1,162
-1,903
-62% -$229K
TPC
186
Tutor Perini Cor
TPC
$5.13B
$152K ﹤0.01%
11,743
-10,956
-48% -$148K
OI icon
187
O-I Glass
OI
$1.1B
$151K ﹤0.01%
+12,699
New +$145K
TROX icon
188
Tronox
TROX
$1.02B
$150K ﹤0.01%
10,246
-16,820
-62% -$196K
DMC
189
Del Monte Corp
DMC
$1.45B
$149K ﹤0.01%
6,192
-3,043
-33% -$73.4K
CATY icon
190
Cathay General Bancorp
CATY
$4.25B
$148K ﹤0.01%
+4,586
New +$125K
SFL icon
191
SFL Corp
SFL
$1.54B
$147K ﹤0.01%
+23,441
New +$162K
TGT icon
192
Target
TGT
$69.2B
$144K ﹤0.01%
815
-10
-1% -$1.67K
WOR icon
193
Worthington Enterprises
WOR
$2.79B
$143K ﹤0.01%
+4,532
New +$141K
AVNT icon
194
Avient
AVNT
$4.17B
$142K ﹤0.01%
3,535
-7,371
-68% -$260K
ENS icon
195
EnerSys
ENS
$6.79B
$142K ﹤0.01%
1,712
-2,809
-62% -$220K
HTH icon
196
Hilltop Holdings
HTH
$2.24B
$142K ﹤0.01%
5,160
-8,478
-62% -$204K
SCHL icon
197
Scholastic
SCHL
$780M
$141K ﹤0.01%
+5,636
New +$130K
UFS
198
DELISTED
DOMTAR CORPORATION (New)
UFS
$141K ﹤0.01%
4,461
-5,864
-57% -$167K
ABG icon
199
Asbury Automotive
ABG
$3.73B
$136K ﹤0.01%
935
-1,530
-62% -$190K
DY icon
200
Dycom Industries
DY
$12.1B
$136K ﹤0.01%
1,801
-2,952
-62% -$204K
6 7
8
9 10

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.