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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
-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
(-3.2%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
354
New
37
Increased
78
Reduced
132
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$322M |
| 2 |
Axalta
AXTA
|
+$195M |
| 3 |
Willis Towers Watson
WTW
|
+$163M |
| 4 |
HOLX
Hologic
HOLX
|
+$123M |
| 5 |
Lithia Motors
LAD
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$145M |
| 2 |
Medtronic
MDT
|
+$142M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
326
Liberty Energy
LBRT
$3.52B
| – | – |
-2,541
| Closed | -$36K |
|
327
Linde
LIN
$222B
| – | – |
-181,377
| Closed | -$52.4M |
|
328
Macy's
M
$6.26B
| – | – |
-1,635
| Closed | -$31K |
|
329
Matsons
MATX
$6.38B
| – | – |
-1,957
| Closed | -$125K |
|
330
Methode Electronics
MEI
$601M
| – | – |
-460
| Closed | -$23K |
|
331
Movado Group
MOV
$813M
| – | – |
-1,101
| Closed | -$35K |
|
332
NACCO Industries
NC
$314M
| – | – |
-453
| Closed | -$12K |
|
333
NETGEAR
NTGR
$650M
| – | – |
-2,187
| Closed | -$84K |
|
334
Oceaneering
OII
$5.06B
| – | – |
-1,290
| Closed | -$20K |
|
335
PBF Energy
PBF
$8.33B
| – | – |
-1,156
| Closed | -$18K |
|
336
Park Aerospace
PKE
$829M
| – | – |
-319,892
| Closed | -$4.77M |
|
337
PRA Group
PRAA
$737M
| – | – |
-3,185
| Closed | -$123K |
|
338
Patterson-UTI
PTEN
$4.21B
| – | – |
-2,070
| Closed | -$21K |
|
339
Transocean
RIG
$6.38B
| – | – |
-4,899
| Closed | -$22K |
|
340
RLJ Lodging Trust
RLJ
$1.65B
| – | – |
-1,956
| Closed | -$30K |
|
341
Skywest
SKYW
$4.17B
| – | – |
-709
| Closed | -$31K |
|
342
Super Micro Computer
SMCI
$23.1B
| – | – |
-24,000
| Closed | -$84K |
|
343
Semtech
SMTC
$13.1B
| – | – |
-584
| Closed | -$40K |
|
344
SiriusPoint
SPNT
$2.65B
| – | – |
-12,710
| Closed | -$128K |
|
|
SRG
345
Seritage Growth Properties
SRG
$135M
| – | – |
-934
| Closed | -$17K |
|
346
Scorpio Tankers
STNG
$3.81B
| – | – |
-5,557
| Closed | -$123K |
|
347
Bristow Group
VTOL
$1.37B
| – | – |
-4,308
| Closed | -$110K |
|
348
Xcel Energy
XEL
$48.7B
| – | – |
-111,454
| Closed | -$7.34M |
|
|
SJI
349
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-719
| Closed | -$19K |
|
|
ATC
350
DELISTED
Atotech Limited
ATC
| – | – |
-4,532,792
| Closed | -$116M |
|
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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.