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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
BCO icon
301
Brink's
BCO
$4.69B
$17K ﹤0.01%
261
– –
FLR icon
302
Fluor
FLR
$7.08B
$17K ﹤0.01%
1,073
– –
NUS icon
303
Nu Skin
NUS
$237M
$17K ﹤0.01%
+432
New +$21.9K
SBH icon
304
Sally Beauty Holdings
SBH
$1.58B
$17K ﹤0.01%
992
– –
CAMP
305
DELISTED
CalAmp Corp.
CAMP
$17K ﹤0.01%
+75
New +$19.8K
DAKT icon
306
Daktronics
DAKT
$1.02B
$16K ﹤0.01%
2,971
– –
GPX
307
DELISTED
GP Strategies Corp.
GPX
$14K ﹤0.01%
683
– –
MPAA icon
308
Motorcar Parts of America
MPAA
$236M
$13K ﹤0.01%
686
– –
RMAX icon
309
RE/MAX Holdings
RMAX
$258M
$13K ﹤0.01%
415
– –
UFCS icon
310
United Fire Group
UFCS
$1.39B
$13K ﹤0.01%
571
– –
B
311
DELISTED
Barnes Group Inc.
B
$13K ﹤0.01%
315
– –
HBB icon
312
Hamilton Beach Brands
HBB
$445M
$12K ﹤0.01%
782
– –
NWLI
313
DELISTED
National Western Life Group, Inc. Class A
NWLI
$11K ﹤0.01%
54
– –
BMTX
314
DELISTED
BM Technologies, Inc.
BMTX
$2K ﹤0.01%
183
– –
AC
315
DELISTED
Associated Capital Group
AC
– –
-583
Closed -$23K
AMKR icon
316
Amkor Technology
AMKR
$13.5B
– –
-3,065
Closed -$73K
BAP icon
317
Credicorp
BAP
$30B
– –
-418,672
Closed -$50.7M
BIDU icon
318
Baidu
BIDU
$35.9B
– –
-12,821
Closed -$2.61M
CAH icon
319
Cardinal Health
CAH
$55.9B
$0 ﹤0.01%
10
– –
CBRL icon
320
Cracker Barrel
CBRL
$1.25B
– –
-648
Closed -$96K
CHX
321
DELISTED
ChampionX
CHX
– –
-979
Closed -$25K
CSTE icon
322
Caesarstone
CSTE
$104M
– –
-4,203
Closed -$62K
ENOV icon
323
Enovis
ENOV
$1.42B
– –
-913,226
Closed -$72M
FHI icon
324
Federated Hermes
FHI
$4.7B
– –
-730
Closed -$25K
KWR icon
325
Quaker Houghton
KWR
$2.94B
– –
-571
Closed -$135K
11 12
13
14 15

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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.