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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
MDP
201
DELISTED
Meredith Corporation
MDP
$135K ﹤0.01%
7,017
-9,010
-56% -$146K
MTOR
202
DELISTED
MERITOR, Inc.
MTOR
$134K ﹤0.01%
4,796
-8,537
-64% -$226K
ODP
203
DELISTED
ODP
ODP
$133K ﹤0.01%
4,541
+2,192
+93% +$55.4K
SCSC icon
204
Scansource
SCSC
$1.05B
$133K ﹤0.01%
+5,024
New +$121K
EAF icon
205
GrafTech
EAF
$206M
$129K ﹤0.01%
+1,204
New +$96.8K
UVE icon
206
Universal Insurance Holdings
UVE
$1.19B
$129K ﹤0.01%
8,564
-338
-4% -$4.76K
SANM icon
207
Sanmina
SANM
$10.9B
$128K ﹤0.01%
4,013
-6,385
-61% -$189K
AMKR icon
208
Amkor Technology
AMKR
$13.5B
$127K ﹤0.01%
8,454
-4,946
-37% -$67.4K
BGC icon
209
BGC Group
BGC
$4.83B
$125K ﹤0.01%
+31,234
New +$109K
RRC icon
210
Range Resources
RRC
$9.5B
$122K ﹤0.01%
18,252
-16,562
-48% -$122K
BIG
211
DELISTED
Big Lots, Inc.
BIG
$119K ﹤0.01%
2,773
-4,003
-59% -$195K
TTMI icon
212
TTM Technologies
TTMI
$13.8B
$117K ﹤0.01%
8,508
-15,290
-64% -$196K
MTX icon
213
Minerals Technologies
MTX
$2.3B
$116K ﹤0.01%
1,870
-3,355
-64% -$199K
SKYW icon
214
Skywest
SKYW
$4.19B
$116K ﹤0.01%
+2,879
New +$105K
STNG icon
215
Scorpio Tankers
STNG
$3.72B
$116K ﹤0.01%
+10,345
New +$114K
CMRE icon
216
Costamare
CMRE
$1.69B
$115K ﹤0.01%
13,862
-34,227
-71% -$238K
TBI
217
Trueblue
TBI
$310M
$115K ﹤0.01%
6,142
-4,219
-41% -$75.9K
HOPE icon
218
Hope Bancorp
HOPE
$1.82B
$113K ﹤0.01%
10,333
-5,211
-34% -$48.5K
GOOG icon
219
Alphabet (Google) Class C
GOOG
$4.19T
$112K ﹤0.01%
1,280
-2,800
-69% -$236K
MLKN icon
220
MillerKnoll
MLKN
$1.62B
$110K ﹤0.01%
3,244
-9,017
-74% -$314K
MSGN
221
DELISTED
MSG Networks Inc.
MSGN
$109K ﹤0.01%
7,410
-12,172
-62% -$136K
NSIT icon
222
Insight Enterprises
NSIT
$4.43B
$105K ﹤0.01%
1,375
-2,254
-62% -$152K
AX icon
223
Axos Financial
AX
$5.68B
$101K ﹤0.01%
2,678
-4,389
-62% -$139K
TRTN
224
DELISTED
Triton International Limited
TRTN
$101K ﹤0.01%
2,078
-3,409
-62% -$144K
GEO icon
225
The GEO Group
GEO
$4.18B
$100K ﹤0.01%
11,254
-17,543
-61% -$168K
7 8
9
10 11

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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.