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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 | |
|---|---|---|---|---|---|---|
|
TSE
201
DELISTED
Trinseo
TSE
| $156K | ﹤0.01% |
2,448
-1,176
| -32% | -$71.8K |
|
202
Sanmina
SANM
$10.9B
| $155K | ﹤0.01% |
3,741
-272
| -7% | -$9.89K |
|
203
Village Super Market
VLGEA
$618M
| $153K | ﹤0.01% |
+6,487
| New | +$150K |
|
204
United Bankshares
UBSI
$6.61B
| $148K | ﹤0.01% |
3,828
+2,993
| +358% | +$110K |
|
205
CNO Financial Group
CNO
$5.05B
| $145K | ﹤0.01% |
5,958
-1,623
| -21% | -$38.6K |
|
206
Scansource
SCSC
$1.05B
| $145K | ﹤0.01% |
4,826
-198
| -4% | -$5.74K |
|
207
WisdomTree
WT
$3.33B
| $144K | ﹤0.01% |
23,084
-9,781
| -30% | -$56K |
|
|
FOE
208
DELISTED
Ferro Corporation
FOE
| $143K | ﹤0.01% |
8,480
+4,423
| +109% | +$70.5K |
|
209
Ingevity
NGVT
$2.67B
| $142K | ﹤0.01% |
1,881
-407
| -18% | -$29.6K |
|
210
Amneal Pharmaceuticals
AMRX
$5.46B
| $138K | ﹤0.01% |
20,553
+1,318
| +7% | +$7.3K |
|
211
Super Micro Computer
SMCI
$20.4B
| $134K | ﹤0.01% |
+34,370
| New | +$117K |
|
212
Alphabet (Google) Class C
GOOG
$4.19T
| $132K | ﹤0.01% |
1,280
| – | – |
|
213
NETGEAR
NTGR
$648M
| $132K | ﹤0.01% |
+3,207
| New | +$132K |
|
214
Range Resources
RRC
$9.5B
| $132K | ﹤0.01% |
12,805
-5,447
| -30% | -$52.9K |
|
215
Liberty Latin America Class C
LILAK
$1.66B
| $128K | ﹤0.01% |
10,813
+6,059
| +127% | +$66.3K |
|
216
ArcBest
ARCB
$3.03B
| $126K | ﹤0.01% |
1,787
-387
| -18% | -$22.3K |
|
217
Valley National Bancorp
VLY
$8.16B
| $126K | ﹤0.01% |
9,174
-1,410,685
| -99% | -$17M |
|
218
Tronox
TROX
$1.02B
| $124K | ﹤0.01% |
6,788
-3,458
| -34% | -$60.4K |
|
219
Flex
FLEX
$45.2B
| $121K | ﹤0.01% |
+8,760
| New | +$121K |
|
220
Ichor Holdings
ICHR
$2.53B
| $121K | ﹤0.01% |
+2,243
| New | +$95.5K |
|
|
INVX
221
Innovex International
INVX
$2.11B
| $120K | ﹤0.01% |
3,622
+3,035
| +517% | +$104K |
|
|
STFC
222
DELISTED
State Auto Financial Corp
STFC
| $117K | ﹤0.01% |
+5,937
| New | +$109K |
|
|
MTOR
223
DELISTED
MERITOR, Inc.
MTOR
| $116K | ﹤0.01% |
3,940
-856
| -18% | -$25.4K |
|
224
Avient
AVNT
$4.17B
| $114K | ﹤0.01% |
2,415
-1,120
| -32% | -$49.9K |
|
|
DSSI
225
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $114K | ﹤0.01% |
11,376
-2,469
| -18% | -$20.1K |
|
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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.