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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
-1.45%
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
$30.2B
AUM Growth
-$982M
Cap. Flow
-$314M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.95%
Holding
354
New
37
Increased
78
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$322M
2
AXTA icon
Axalta
AXTA
+$195M
3
WTW icon
Willis Towers Watson
WTW
+$163M
4
HOLX
Hologic
HOLX
+$123M
5
LAD icon
Lithia Motors
LAD
+$101M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$145M
2
MDT icon
Medtronic
MDT
+$142M
3
AON icon
Aon
AON
+$130M
4
NLSN
Nielsen Holdings plc
NLSN
+$117M
5
ATC
Atotech Limited
ATC
+$116M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Industrials 17.48%
3 Healthcare 13.65%
4 Consumer Discretionary 11.05%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
226
Academy Sports + Outdoors
ASO
$3.07B
$74K ﹤0.01%
1,838
-271
-13% -$10.8K
MAGN
227
Magnera Corp
MAGN
$444M
$74K ﹤0.01%
+405
New +$78.5K
AMRX icon
228
Amneal Pharmaceuticals
AMRX
$5.96B
$73K ﹤0.01%
13,697
– –
AVNT icon
229
Avient
AVNT
$4.17B
$73K ﹤0.01%
1,581
-5
-0.3% -$240
KE
230
Kimball Electronics
KE
$607M
$72K ﹤0.01%
2,787
– –
JELD icon
231
JELD-WEN Holding
JELD
$164M
$70K ﹤0.01%
2,804
+206
+8% +$5.49K
TROX icon
232
Tronox
TROX
$1.02B
$70K ﹤0.01%
2,829
– –
GWB
233
DELISTED
Great Western Bancorp, Inc.
GWB
$69K ﹤0.01%
+2,100
New +$64.7K
ACCO icon
234
Acco Brands
ACCO
$396M
$68K ﹤0.01%
7,902
+3,962
+101% +$34.9K
ICHR icon
235
Ichor Holdings
ICHR
$2.53B
$68K ﹤0.01%
1,647
– –
TPC
236
Tutor Perini Cor
TPC
$5.13B
$68K ﹤0.01%
5,270
-319
-6% -$4.36K
DAN icon
237
Dana Inc
DAN
$3.27B
$66K ﹤0.01%
2,974
+1,029
+53% +$23.6K
GEO icon
238
The GEO Group
GEO
$4.18B
$65K ﹤0.01%
+8,756
New +$64.4K
HNI icon
239
HNI Corp
HNI
$3.57B
$65K ﹤0.01%
1,777
– –
GPI icon
240
Group 1 Automotive
GPI
$3.17B
$64K ﹤0.01%
339
– –
SFL icon
241
SFL Corp
SFL
$1.54B
$64K ﹤0.01%
7,617
– –
URBN icon
242
Urban Outfitters
URBN
$6.8B
$64K ﹤0.01%
2,155
-238
-10% -$8.51K
HWC icon
243
Hancock Whitney
HWC
$6.28B
$63K ﹤0.01%
1,344
+361
+37% +$16K
GT icon
244
Goodyear
GT
$1.75B
$62K ﹤0.01%
3,512
+1,602
+84% +$26K
TACO
245
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$62K ﹤0.01%
+7,096
New +$62.8K
ASIX icon
246
AdvanSix
ASIX
$452M
$61K ﹤0.01%
+1,535
New +$52.8K
AR icon
247
Antero Resources
AR
$11.6B
$60K ﹤0.01%
3,216
-334
-9% -$4.88K
OI icon
248
O-I Glass
OI
$1.1B
$60K ﹤0.01%
4,200
+822
+24% +$12.3K
CATY icon
249
Cathay General Bancorp
CATY
$4.25B
$58K ﹤0.01%
1,398
– –
SAH icon
250
Sonic Automotive
SAH
$2.55B
$56K ﹤0.01%
1,058
+75
+8% +$3.8K
8 9
10
11 12

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Barrow, Hanley, Mewhinney & Strauss's Q3 2021 Portfolio in Review

As of Q3 2021, Barrow, Hanley, Mewhinney & Strauss held 354 positions worth $30.2B, down 3.2% from $31.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q3 2021 filing shows 37 new, 78 increased, 132 reduced and 39 closed positions. Its largest new stake was Perrigo: 7,232,440 shares worth $342M. The largest sale was Goldman Sachs, an estimated $145M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q3 2021 buy was Perrigo: 7,232,440 shares worth $342M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Axalta in Q3 2021, an estimated $195M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $145M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Nielsen Holdings plc in Q3 2021, selling an estimated $117M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 24% of its $30.2B portfolio in Q3 2021.
  • Barrow, Hanley, Mewhinney & Strauss opened 37 new positions and closed 39 in Q3 2021.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 3.2% quarter-over-quarter to $30.2B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2021, filed 12 Nov 2021.