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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
CTVA icon
1
Corteva
CTVA
$53.5B
$722M 2.49%
18,657,634
-2,595,786
-12% -$92.8M
CMCSA icon
2
Comcast
CMCSA
$87.4B
$712M 2.45%
13,580,296
-323,092
-2% -$15.5M
USB icon
3
US Bancorp
USB
$100B
$671M 2.31%
14,402,607
-1,098,806
-7% -$46.5M
CCEP icon
4
Coca-Cola Europacific Partners
CCEP
$47.7B
$667M 2.3%
13,382,296
+247,286
+2% +$10.4M
ARMK icon
5
Aramark
ARMK
$14.9B
$634M 2.19%
22,831,834
-1,411,669
-6% -$33.8M
PSX icon
6
Phillips 66
PSX
$81.5B
$629M 2.17%
8,995,321
+637,530
+8% +$37.4M
MDT icon
7
Medtronic
MDT
$110B
$616M 2.12%
5,260,815
-1,104,664
-17% -$122M
WFC icon
8
Wells Fargo
WFC
$269B
$593M 2.04%
19,644,031
+765,407
+4% +$19.8M
AIG icon
9
American International
AIG
$42.3B
$587M 2.02%
15,516,191
-1,208,384
-7% -$42.6M
CB icon
10
Chubb
CB
$135B
$578M 1.99%
3,752,477
-508,781
-12% -$71.3M
CVS icon
11
CVS Health
CVS
$128B
$572M 1.97%
8,381,853
-1,046,248
-11% -$68.1M
LOW icon
12
Lowe's Companies
LOW
$123B
$571M 1.97%
3,559,027
-1,009,517
-22% -$164M
AVGO icon
13
Broadcom
AVGO
$2.01T
$564M 1.94%
12,878,830
-3,523,680
-21% -$137M
AAP icon
14
Advance Auto Parts
AAP
$3.58B
$563M 1.94%
3,575,547
-277,640
-7% -$42.8M
EXC icon
15
Exelon
EXC
$46.9B
$557M 1.92%
18,488,782
-1,855,395
-9% -$54.8M
JPM icon
16
JPMorgan Chase
JPM
$956B
$555M 1.91%
4,364,819
-476,486
-10% -$53.3M
SWK icon
17
Stanley Black & Decker
SWK
$15.6B
$540M 1.86%
3,022,505
-777,773
-20% -$138M
DD icon
18
DuPont de Nemours
DD
$19.8B
$532M 1.83%
5,960,849
+279,500
+5% +$21.9M
WAB icon
19
Wabtec
WAB
$50B
$529M 1.82%
7,224,696
-248,877
-3% -$17M
CTSH icon
20
Cognizant
CTSH
$25.3B
$522M 1.8%
6,375,811
-489,564
-7% -$37.3M
DE icon
21
Deere & Co
DE
$166B
$515M 1.77%
1,912,715
-631,800
-25% -$157M
RTX icon
22
RTX Corp
RTX
$300B
$486M 1.67%
6,794,442
+240,658
+4% +$15.8M
ELV icon
23
Elevance Health
ELV
$84.9B
$486M 1.67%
1,512,800
-54,935
-4% -$16.9M
GD icon
24
General Dynamics
GD
$104B
$469M 1.62%
3,148,612
+534,628
+20% +$78.2M
UNH icon
25
UnitedHealth
UNH
$377B
$459M 1.58%
1,309,153
-180,322
-12% -$60.4M
1
2 3 4 5

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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.