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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
+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
Cap. Flow
-$1.39B
Cap. Flow %
-4.42%
Top 10 Hldgs %
22.1%
Holding
371
New
55
Increased
52
Reduced
199
Closed
54

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$419M
2
DG icon
Dollar General
DG
+$217M
3
HUM icon
Humana
HUM
+$122M
4
OPTU
Optimum Communications Inc
OPTU
+$117M
5
LVS icon
Las Vegas Sands
LVS
+$110M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$567M
2
FLG
Flagstar Bank National Association
FLG
+$192M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$166M
4
EXC icon
Exelon
EXC
+$120M
5
CVS icon
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
FHI icon
176
Federated Hermes
FHI
$4.7B
$175K ﹤0.01%
+5,603
New +$165K
CWH icon
177
Camping World
CWH
$655M
$174K ﹤0.01%
4,792
+3,979
+489% +$142K
AMKR icon
178
Amkor Technology
AMKR
$13.5B
$172K ﹤0.01%
7,263
-1,191
-14% -$24.4K
TGT icon
179
Target
TGT
$69.2B
$172K ﹤0.01%
867
+52
+6% +$9.73K
TTMI icon
180
TTM Technologies
TTMI
$13.8B
$172K ﹤0.01%
11,853
+3,345
+39% +$47.4K
TGH
181
DELISTED
Textainer Group Holdings limited
TGH
$170K ﹤0.01%
5,917
-2,061
-26% -$47.8K
AAWW
182
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$169K ﹤0.01%
+2,803
New +$157K
FRO icon
183
Frontline
FRO
$8.49B
$168K ﹤0.01%
23,553
-1,464
-6% -$10.1K
GFF icon
184
Griffon
GFF
$4.84B
$168K ﹤0.01%
+6,187
New +$153K
PDCO
185
DELISTED
Patterson Companies, Inc.
PDCO
$167K ﹤0.01%
+5,221
New +$167K
BDC icon
186
Belden
BDC
$5.26B
$166K ﹤0.01%
3,738
+3,117
+502% +$142K
ENS icon
187
EnerSys
ENS
$6.79B
$166K ﹤0.01%
1,830
+118
+7% +$10.8K
MLI icon
188
Mueller Industries
MLI
$15.1B
$165K ﹤0.01%
16,000
+13,288
+490% +$131K
MTX icon
189
Minerals Technologies
MTX
$2.3B
$164K ﹤0.01%
2,183
+313
+17% +$22.1K
ONB icon
190
Old National Bancorp
ONB
$10.3B
$163K ﹤0.01%
+8,425
New +$156K
UFS
191
DELISTED
DOMTAR CORPORATION (New)
UFS
$163K ﹤0.01%
4,405
-56
-1% -$1.93K
TGNA
192
DELISTED
TEGNA Inc
TGNA
$162K ﹤0.01%
8,596
+3,894
+83% +$68.2K
LCII icon
193
LCI Industries
LCII
$2.61B
$161K ﹤0.01%
+1,216
New +$170K
NTB icon
194
Bank of N.T. Butterfield & Son
NTB
$2.49B
$161K ﹤0.01%
4,219
+3,396
+413% +$120K
NPO icon
195
Enpro
NPO
$7.12B
$160K ﹤0.01%
+1,871
New +$153K
SPNT icon
196
SiriusPoint
SPNT
$2.62B
$160K ﹤0.01%
+15,704
New +$159K
SAFM
197
DELISTED
Sanderson Farms Inc
SAFM
$160K ﹤0.01%
+1,028
New +$152K
SCHL icon
198
Scholastic
SCHL
$780M
$159K ﹤0.01%
5,269
-367
-7% -$10.3K
TBI
199
Trueblue
TBI
$310M
$158K ﹤0.01%
7,194
+1,052
+17% +$21.6K
STNG icon
200
Scorpio Tankers
STNG
$3.72B
$157K ﹤0.01%
8,500
-1,845
-18% -$28.5K
6 7
8
9 10

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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.