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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
MSBI icon
276
Midland States Bancorp
MSBI
$692M
$21K ﹤0.01%
868
– –
NTB icon
277
Bank of N.T. Butterfield & Son
NTB
$2.49B
$21K ﹤0.01%
588
-2,602
-82% -$87.6K
SMP icon
278
Standard Motor Products
SMP
$889M
$21K ﹤0.01%
481
– –
NUVA
279
DELISTED
NuVasive, Inc.
NUVA
$21K ﹤0.01%
+352
New +$21.7K
APAM icon
280
Artisan Partners
APAM
$3.08B
$20K ﹤0.01%
412
– –
DLX icon
281
Deluxe
DLX
$1.09B
$20K ﹤0.01%
556
– –
EPC icon
282
Edgewell Personal Care
EPC
$1.32B
$20K ﹤0.01%
538
– –
GNW icon
283
Genworth Financial
GNW
$3.7B
$20K ﹤0.01%
5,259
– –
LILAK icon
284
Liberty Latin America Class C
LILAK
$1.66B
$20K ﹤0.01%
1,662
-7,174
-81% -$89.1K
PRA
285
DELISTED
ProAssurance
PRA
$20K ﹤0.01%
+848
New +$19.5K
TMHC
286
DELISTED
Taylor Morrison
TMHC
$20K ﹤0.01%
+766
New +$20.3K
BBT
287
Beacon Financial Corp
BBT
$2.66B
$19K ﹤0.01%
+722
New +$19.1K
BRY
288
DELISTED
Berry Corp
BRY
$19K ﹤0.01%
2,616
– –
CADE
289
DELISTED
Cadence Bank
CADE
$19K ﹤0.01%
639
– –
HI
290
DELISTED
Hillenbrand
HI
$19K ﹤0.01%
455
-2,370
-84% -$104K
HL icon
291
Hecla Mining
HL
$11.9B
$19K ﹤0.01%
+3,383
New +$21.1K
NSIT icon
292
Insight Enterprises
NSIT
$4.43B
$19K ﹤0.01%
209
-1,031
-83% -$99.9K
ODP
293
DELISTED
ODP
ODP
$19K ﹤0.01%
464
-1,846
-80% -$83.1K
PSMT icon
294
Pricesmart
PSMT
$5.33B
$19K ﹤0.01%
+242
New +$20.5K
WKC icon
295
World Kinect Corp
WKC
$1.88B
$19K ﹤0.01%
551
– –
WTTR icon
296
Select Water Solutions
WTTR
$2.72B
$19K ﹤0.01%
+3,700
New +$20.4K
BIG
297
DELISTED
Big Lots, Inc.
BIG
$19K ﹤0.01%
443
-1,015
-70% -$55.3K
BGC icon
298
BGC Group
BGC
$4.83B
$18K ﹤0.01%
3,491
– –
BHE icon
299
Benchmark Electronics
BHE
$2.92B
$18K ﹤0.01%
659
– –
IDCC icon
300
InterDigital
IDCC
$8.72B
$18K ﹤0.01%
268
– –
10 11
12
13 14

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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.