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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
HRI icon
251
Herc Holdings
HRI
$5.72B
$55K ﹤0.01%
336
– –
IIIN icon
252
Insteel Industries
IIIN
$633M
$54K ﹤0.01%
1,420
– –
ULH icon
253
Universal Logistics Holdings
ULH
$503M
$54K ﹤0.01%
2,686
– –
LGF.B
254
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$53K ﹤0.01%
+4,097
New +$53.9K
MGY icon
255
Magnolia Oil & Gas
MGY
$6.16B
$52K ﹤0.01%
2,930
-587
-17% -$8.87K
AIMC
256
DELISTED
Altra Industrial Motion Corp
AIMC
$49K ﹤0.01%
878
– –
HOPE icon
257
Hope Bancorp
HOPE
$1.82B
$45K ﹤0.01%
3,145
-382
-11% -$5.21K
SWBI icon
258
Smith & Wesson
SWBI
$638M
$43K ﹤0.01%
2,095
-323
-13% -$7.77K
RES icon
259
RPC Inc
RES
$1.4B
$41K ﹤0.01%
8,463
+2,663
+46% +$11.1K
MD icon
260
Pediatrix Medical
MD
$2.12B
$40K ﹤0.01%
1,411
– –
WCC
261
WESCO International
WCC
$17.8B
$39K ﹤0.01%
334
– –
CNDT icon
262
Conduent
CNDT
$246M
$37K ﹤0.01%
5,607
+1,531
+38% +$10.5K
SIG icon
263
Signet Jewelers
SIG
$3.68B
$36K ﹤0.01%
457
– –
BRSL
264
Brightstar Lottery PLC
BRSL
$2.07B
$34K ﹤0.01%
1,284
– –
WHD icon
265
Cactus
WHD
$5.78B
$30K ﹤0.01%
798
– –
ARGO
266
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$27K ﹤0.01%
520
+125
+32% +$6.57K
SENEA icon
267
Seneca Foods Class A
SENEA
$1.25B
$26K ﹤0.01%
530
– –
CLW icon
268
Clearwater Paper
CLW
$366M
$25K ﹤0.01%
+660
New +$21K
LILA icon
269
Liberty Latin America Class A
LILA
$1.68B
$25K ﹤0.01%
2,863
– –
CAKE icon
270
Cheesecake Factory
CAKE
$5.63B
$24K ﹤0.01%
507
– –
CIR
271
DELISTED
CIRCOR International, Inc
CIR
$23K ﹤0.01%
+685
New +$22K
HAFC icon
272
Hanmi Financial
HAFC
$948M
$22K ﹤0.01%
+1,082
New +$20K
TEN
273
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$22K ﹤0.01%
1,575
+277
+21% +$4.47K
AZZ icon
274
AZZ Inc
AZZ
$4.6B
$21K ﹤0.01%
402
– –
FUL icon
275
H.B. Fuller
FUL
$3.34B
$21K ﹤0.01%
322
-1,765
-85% -$114K
9 10
11
12 13

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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.