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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 | |
|---|---|---|---|---|---|---|
|
HA
276
DELISTED
Hawaiian Holdings, Inc.
HA
| $30K | ﹤0.01% |
+1,607
| New | +$32.5K |
|
277
Beazer Homes USA
BZH
$874M
| $29K | ﹤0.01% |
+1,228
| New | +$24.7K |
|
278
Matador Resources
MTDR
$6.51B
| $28K | ﹤0.01% |
+751
| New | +$30.7K |
|
279
Caleres
CAL
$475M
| $27K | ﹤0.01% |
+1,210
| New | +$28.9K |
|
280
Genesco
GCO
$409M
| $27K | ﹤0.01% |
+420
| New | +$26.7K |
|
281
Oceaneering
OII
$5.05B
| $27K | ﹤0.01% |
+2,391
| New | +$31K |
|
282
Pebblebrook Hotel Trust
PEB
$2.01B
| $27K | ﹤0.01% |
+1,217
| New | +$27.4K |
|
283
California Resources
CRC
$4.81B
| $26K | ﹤0.01% |
+612
| New | +$26.2K |
|
284
Hanmi Financial
HAFC
$948M
| $26K | ﹤0.01% |
1,082
| – | – |
|
285
Murphy Oil
MUR
$5.12B
| $26K | ﹤0.01% |
+989
| New | +$27.3K |
|
286
Patterson-UTI
PTEN
$4.22B
| $26K | ﹤0.01% |
+3,127
| New | +$26.9K |
|
287
Amkor Technology
AMKR
$13.5B
| $25K | ﹤0.01% |
+994
| New | +$23.1K |
|
288
Seneca Foods Class A
SENEA
$1.25B
| $25K | ﹤0.01% |
530
| – | – |
|
289
Standard Motor Products
SMP
$889M
| $25K | ﹤0.01% |
481
| – | – |
|
290
Clearwater Paper
CLW
$366M
| $24K | ﹤0.01% |
660
| – | – |
|
291
Ethan Allen Interiors
ETD
$602M
| $24K | ﹤0.01% |
+899
| New | +$22K |
|
292
G-III Apparel Group
GIII
$1.44B
| $24K | ﹤0.01% |
+884
| New | +$25.8K |
|
|
HI
293
DELISTED
Hillenbrand
HI
| $24K | ﹤0.01% |
455
| – | – |
|
294
HNI Corp
HNI
$3.57B
| $24K | ﹤0.01% |
574
-1,203
| -68% | -$48.2K |
|
295
Sanmina
SANM
$10.9B
| $24K | ﹤0.01% |
586
-2,273
| -80% | -$89.4K |
|
296
Telephone and Data Systems
TDS
$3.84B
| $24K | ﹤0.01% |
1,178
-5,517
| -82% | -$108K |
|
297
Trinity Industries
TRN
$2.29B
| $24K | ﹤0.01% |
790
-3,695
| -82% | -$106K |
|
|
CHX
298
DELISTED
ChampionX
CHX
| $23K | ﹤0.01% |
+1,139
| New | +$26.8K |
|
299
Diamondrock Hospitality Co
DRH
$2.46B
| $23K | ﹤0.01% |
+2,429
| New | +$22.8K |
|
300
Granite Construction
GVA
$5.49B
| $23K | ﹤0.01% |
604
-1,782
| -75% | -$70.7K |
|
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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.