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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
(+4.9%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
375
New
60
Increased
81
Reduced
131
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$563M |
| 2 |
Air Products & Chemicals
APD
|
+$458M |
| 3 |
DuPont de Nemours
DD
|
+$335M |
| 4 |
Axalta
AXTA
|
+$266M |
| 5 |
Perrigo
PRGO
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$396M |
| 2 |
Chubb
CB
|
+$343M |
| 3 |
Texas Instruments
TXN
|
+$200M |
| 4 |
RTX Corp
RTX
|
+$176M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Hope Bancorp
HOPE
$1.82B
| $46K | ﹤0.01% |
3,145
| – | – |
|
252
Magnolia Oil & Gas
MGY
$6.16B
| $46K | ﹤0.01% |
2,456
-474
| -16% | -$9.41K |
|
253
Signet Jewelers
SIG
$3.68B
| $46K | ﹤0.01% |
531
+74
| +16% | +$6.8K |
|
|
BBT
254
Beacon Financial Corp
BBT
$2.66B
| $44K | ﹤0.01% |
1,533
+811
| +112% | +$22.5K |
|
255
Hancock Whitney
HWC
$6.28B
| $43K | ﹤0.01% |
859
-485
| -36% | -$24.2K |
|
|
TEN
256
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $42K | ﹤0.01% |
3,687
+2,112
| +134% | +$26.4K |
|
257
AAR Corp
AIR
$5.86B
| $40K | ﹤0.01% |
+1,023
| New | +$36.5K |
|
258
CVR Energy
CVI
$3.42B
| $39K | ﹤0.01% |
+2,302
| New | +$40.8K |
|
259
Expro Ltd
XPRO
$2.05B
| $37K | ﹤0.01% |
+2,611
| New | +$42.8K |
|
|
PDCE
260
DELISTED
PDC Energy, Inc.
PDCE
| $37K | ﹤0.01% |
+752
| New | +$38.6K |
|
|
WLL
261
DELISTED
Whiting Petroleum Corporation
WLL
| $37K | ﹤0.01% |
+571
| New | +$37.4K |
|
262
Liberty Latin America Class A
LILA
$1.68B
| $36K | ﹤0.01% |
4,550
+1,687
| +59% | +$14K |
|
263
RLJ Lodging Trust
RLJ
$1.65B
| $36K | ﹤0.01% |
+2,586
| New | +$36.4K |
|
|
ARGO
264
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $36K | ﹤0.01% |
616
+96
| +18% | +$5.41K |
|
|
CADE
265
DELISTED
Cadence Bank
CADE
| $34K | ﹤0.01% |
1,151
+512
| +80% | +$15.5K |
|
266
H.B. Fuller
FUL
$3.34B
| $34K | ﹤0.01% |
418
+96
| +30% | +$7.09K |
|
267
Skywest
SKYW
$4.19B
| $33K | ﹤0.01% |
+852
| New | +$38.1K |
|
268
RPC Inc
RES
$1.4B
| $32K | ﹤0.01% |
7,025
-1,438
| -17% | -$7.06K |
|
269
Essent Group
ESNT
$6.08B
| $31K | ﹤0.01% |
+689
| New | +$31.6K |
|
270
Radian Group
RDN
$4.86B
| $31K | ﹤0.01% |
+1,486
| New | +$32.9K |
|
|
SAVE
271
DELISTED
Spirit Airlines, Inc.
SAVE
| $31K | ﹤0.01% |
+1,412
| New | +$32.8K |
|
272
Bankunited
BKU
$3.35B
| $30K | ﹤0.01% |
+718
| New | +$30.1K |
|
273
Conduent
CNDT
$245M
| $30K | ﹤0.01% |
5,607
| – | – |
|
|
PR
274
Permian Resources
PR
$18B
| $30K | ﹤0.01% |
+5,052
| New | +$34.4K |
|
275
Cactus
WHD
$5.78B
| $30K | ﹤0.01% |
798
| – | – |
|
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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.