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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
USB icon
1
US Bancorp
USB
$100B
$765M 2.43%
13,824,837
-577,770
-4% -$28.9M
WFC icon
2
Wells Fargo
WFC
$267B
$764M 2.43%
19,542,736
-101,295
-0.5% -$3.59M
CTVA icon
3
Corteva
CTVA
$52.2B
$745M 2.37%
15,977,444
-2,680,190
-14% -$119M
PSX icon
4
Phillips 66
PSX
$82.5B
$707M 2.25%
8,667,866
-327,455
-4% -$25.7M
CMCSA icon
5
Comcast
CMCSA
$88.5B
$701M 2.23%
12,948,449
-631,847
-5% -$33.4M
IFF icon
6
International Flavors & Fragrances
IFF
$20.7B
$684M 2.18%
4,898,322
+3,236,129
+195% +$419M
CCEP icon
7
Coca-Cola Europacific Partners
CCEP
$46.9B
$672M 2.14%
12,889,727
-492,569
-4% -$25M
AAP icon
8
Advance Auto Parts
AAP
$3.55B
$652M 2.08%
3,555,261
-20,286
-0.6% -$3.4M
LOW icon
9
Lowe's Companies
LOW
$122B
$631M 2.01%
3,319,821
-239,206
-7% -$41M
JPM icon
10
JPMorgan Chase
JPM
$950B
$620M 1.97%
4,073,966
-290,853
-7% -$41.8M
DE icon
11
Deere & Co
DE
$167B
$619M 1.97%
1,653,160
-259,555
-14% -$85.2M
AIG icon
12
American International
AIG
$42.1B
$603M 1.92%
13,043,176
-2,473,015
-16% -$107M
ELV icon
13
Elevance Health
ELV
$82B
$592M 1.89%
1,649,337
+136,537
+9% +$43.9M
MDT icon
14
Medtronic
MDT
$110B
$585M 1.86%
4,951,914
-308,901
-6% -$36.2M
ARMK icon
15
Aramark
ARMK
$14.8B
$575M 1.83%
21,091,214
-1,740,620
-8% -$47.7M
SWK icon
16
Stanley Black & Decker
SWK
$15.5B
$555M 1.77%
2,779,326
-243,179
-8% -$44.1M
HES
17
DELISTED
Hess
HES
$552M 1.76%
7,798,042
-180,773
-2% -$11.6M
AVGO icon
18
Broadcom
AVGO
$1.99T
$551M 1.76%
11,891,060
-987,770
-8% -$45.7M
GD icon
19
General Dynamics
GD
$104B
$542M 1.73%
2,984,353
-164,259
-5% -$26.8M
WAB icon
20
Wabtec
WAB
$50.5B
$537M 1.71%
6,779,527
-445,169
-6% -$34.6M
CB icon
21
Chubb
CB
$134B
$534M 1.7%
3,383,436
-369,041
-10% -$59.5M
RTX icon
22
RTX Corp
RTX
$294B
$513M 1.63%
6,640,632
-153,810
-2% -$11.2M
CVS icon
23
CVS Health
CVS
$133B
$507M 1.61%
6,740,461
-1,641,392
-20% -$120M
GS icon
24
Goldman Sachs
GS
$311B
$502M 1.6%
1,533,788
-61,025
-4% -$19M
CTSH icon
25
Cognizant
CTSH
$25.3B
$500M 1.59%
6,404,656
+28,845
+0.5% +$2.23M
1
2 3 4 5

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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.