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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
+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
Cap. Flow
-$811M
Cap. Flow %
-2.56%
Top 10 Hldgs %
23.11%
Holding
375
New
60
Increased
81
Reduced
131
Closed
44

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$563M
2
APD icon
Air Products & Chemicals
APD
+$458M
3
DD icon
DuPont de Nemours
DD
+$335M
4
AXTA icon
Axalta
AXTA
+$266M
5
PRGO icon
Perrigo
PRGO
+$263M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$396M
2
CB icon
Chubb
CB
+$343M
3
TXN icon
Texas Instruments
TXN
+$200M
4
RTX icon
RTX Corp
RTX
+$176M
5
WFC icon
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
NPO icon
301
Enpro
NPO
$7.12B
$23K ﹤0.01%
206
-1,281
-86% -$129K
PATK icon
302
Patrick Industries
PATK
$2.81B
$23K ﹤0.01%
+428
New +$23K
SR icon
303
Spire
SR
$4.87B
$23K ﹤0.01%
+358
New +$22.6K
WTTR icon
304
Select Water Solutions
WTTR
$2.72B
$23K ﹤0.01%
3,700
– –
DOOR
305
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$23K ﹤0.01%
+199
New +$22.8K
ARCH
306
DELISTED
Arch Resources, Inc.
ARCH
$23K ﹤0.01%
+255
New +$22.6K
BRY
307
DELISTED
Berry Corp
BRY
$22K ﹤0.01%
2,616
– –
MSBI icon
308
Midland States Bancorp
MSBI
$692M
$22K ﹤0.01%
868
– –
AD
309
Array Digital Infrastructure
AD
$3.01B
$22K ﹤0.01%
+692
New +$21.8K
HOUS
310
DELISTED
Anywhere Real Estate
HOUS
$21K ﹤0.01%
1,273
-5,320
-81% -$92.6K
OPLN
311
Openlane
OPLN
$4.48B
$21K ﹤0.01%
1,363
-5,874
-81% -$89.9K
PBF icon
312
PBF Energy
PBF
$8.22B
$21K ﹤0.01%
+1,602
New +$22.2K
SM icon
313
SM Energy
SM
$7.73B
$21K ﹤0.01%
+723
New +$22.6K
BIG
314
DELISTED
Big Lots, Inc.
BIG
$20K ﹤0.01%
443
– –
CPE
315
DELISTED
Callon Petroleum Company
CPE
$20K ﹤0.01%
+426
New +$22.8K
CVSA
316
Covista Inc
CVSA
$4.31B
$19K ﹤0.01%
639
-2,730
-81% -$90K
CSTE icon
317
Caesarstone
CSTE
$104M
$19K ﹤0.01%
+1,702
New +$20.4K
IDCC icon
318
InterDigital
IDCC
$8.72B
$19K ﹤0.01%
268
– –
AMCX icon
319
AMC Global Media
AMCX
$486M
$18K ﹤0.01%
+533
New +$22.2K
ODP
320
DELISTED
ODP
ODP
$18K ﹤0.01%
464
– –
SBH icon
321
Sally Beauty Holdings
SBH
$1.58B
$18K ﹤0.01%
992
– –
BGC icon
322
BGC Group
BGC
$4.83B
$16K ﹤0.01%
3,491
– –
BBBY
323
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K ﹤0.01%
+1,068
New +$18.7K
DAKT icon
324
Daktronics
DAKT
$1.02B
$15K ﹤0.01%
2,971
– –
WKC icon
325
World Kinect Corp
WKC
$1.88B
$15K ﹤0.01%
551
– –
11 12
13
14 15

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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.