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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
+8.78%
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
$31.6B
AUM Growth
+$1.48B
Cap. Flow
-$811M
Cap. Flow %
-2.56%
Top 10 Hldgs %
23.11%
Holding
375
New
60
Increased
81
Reduced
131
Closed
44

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$563M
2
APD icon
Air Products & Chemicals
APD
+$458M
3
DD icon
DuPont de Nemours
DD
+$335M
4
AXTA icon
Axalta
AXTA
+$266M
5
PRGO icon
Perrigo
PRGO
+$263M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$396M
2
CB icon
Chubb
CB
+$343M
3
TXN icon
Texas Instruments
TXN
+$200M
4
RTX icon
RTX Corp
RTX
+$176M
5
WFC icon
Wells Fargo
WFC
+$166M

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Industrials 15.61%
3 Healthcare 14.35%
4 Consumer Discretionary 12.17%
5 Materials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
226
AdvanSix
ASIX
$452M
$73K ﹤0.01%
1,535
– –
URBN icon
227
Urban Outfitters
URBN
$6.8B
$73K ﹤0.01%
2,470
+315
+15% +$9.98K
OI icon
228
O-I Glass
OI
$1.1B
$69K ﹤0.01%
5,700
+1,500
+36% +$19K
TROX icon
229
Tronox
TROX
$1.02B
$68K ﹤0.01%
2,829
– –
AMRX icon
230
Amneal Pharmaceuticals
AMRX
$5.46B
$66K ﹤0.01%
13,697
– –
AIMC
231
DELISTED
Altra Industrial Motion Corp
AIMC
$66K ﹤0.01%
1,274
+396
+45% +$21.7K
ACCO icon
232
Acco Brands
ACCO
$396M
$65K ﹤0.01%
7,902
– –
TPC
233
Tutor Perini Cor
TPC
$5.13B
$65K ﹤0.01%
5,270
– –
MTOR
234
DELISTED
MERITOR, Inc.
MTOR
$63K ﹤0.01%
2,558
-1,244
-33% -$31.7K
SFL icon
235
SFL Corp
SFL
$1.54B
$62K ﹤0.01%
7,617
– –
DLX icon
236
Deluxe
DLX
$1.09B
$61K ﹤0.01%
1,911
+1,355
+244% +$47.8K
KE
237
Kimball Electronics
KE
$607M
$61K ﹤0.01%
2,787
– –
CATY icon
238
Cathay General Bancorp
CATY
$4.25B
$60K ﹤0.01%
1,398
– –
KELYA icon
239
Kelly Services Class A
KELYA
$536M
$58K ﹤0.01%
3,459
-1,238
-26% -$22.6K
DAN icon
240
Dana Inc
DAN
$3.27B
$57K ﹤0.01%
2,496
-478
-16% -$11.1K
FLR icon
241
Fluor
FLR
$7.08B
$57K ﹤0.01%
2,288
+1,215
+113% +$25.9K
IIIN icon
242
Insteel Industries
IIIN
$633M
$57K ﹤0.01%
1,420
– –
GPI icon
243
Group 1 Automotive
GPI
$3.17B
$55K ﹤0.01%
284
-55
-16% -$10.7K
HP icon
244
Helmerich & Payne
HP
$4.25B
$55K ﹤0.01%
+2,335
New +$66.5K
AR icon
245
Antero Resources
AR
$11.6B
$53K ﹤0.01%
3,057
-159
-5% -$3.01K
GT icon
246
Goodyear
GT
$1.75B
$53K ﹤0.01%
2,483
-1,029
-29% -$21.4K
CRS icon
247
Carpenter Technology
CRS
$26.7B
$51K ﹤0.01%
+1,739
New +$54.2K
EAT icon
248
Brinker International
EAT
$9.49B
$51K ﹤0.01%
+1,392
New +$57.5K
BLMN icon
249
Bloomin' Brands
BLMN
$952M
$48K ﹤0.01%
+2,303
New +$48.6K
PRA
250
DELISTED
ProAssurance
PRA
$47K ﹤0.01%
1,873
+1,025
+121% +$24.4K
8 9
10
11 12

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Barrow, Hanley, Mewhinney & Strauss's Q4 2021 Portfolio in Review

As of Q4 2021, Barrow, Hanley, Mewhinney & Strauss held 375 positions worth $31.6B, up 4.9% from $30.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q4 2021 filing shows 60 new, 81 increased, 131 reduced and 44 closed positions. Its largest new stake was Allstate: 4,760,182 shares worth $560M. The largest sale was General Dynamics, an estimated $396M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q4 2021 buy was Allstate: 4,760,182 shares worth $560M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Air Products & Chemicals in Q4 2021, an estimated $458M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2021 reduction was General Dynamics, cutting an estimated $396M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Texas Instruments in Q4 2021, selling an estimated $200M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 23% of its $31.6B portfolio in Q4 2021.
  • Barrow, Hanley, Mewhinney & Strauss opened 60 new positions and closed 44 in Q4 2021.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 4.9% quarter-over-quarter to $31.6B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2021, filed 10 Feb 2022.