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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
B
326
DELISTED
Barnes Group Inc.
B
$15K ﹤0.01%
315
– –
RMAX icon
327
RE/MAX Holdings
RMAX
$258M
$13K ﹤0.01%
415
– –
UFCS icon
328
United Fire Group
UFCS
$1.39B
$13K ﹤0.01%
571
– –
CAMP
329
DELISTED
CalAmp Corp.
CAMP
$12K ﹤0.01%
75
– –
HBB icon
330
Hamilton Beach Brands
HBB
$445M
$11K ﹤0.01%
782
– –
CAH icon
331
Cardinal Health
CAH
$55.9B
$1K ﹤0.01%
10
– –
AIZ icon
332
Assurant
AIZ
$13.9B
– –
-138,502
Closed -$21.8M
AON icon
333
Aon
AON
$75.6B
– –
-169,187
Closed -$48.3M
APAM icon
334
Artisan Partners
APAM
$3.08B
– –
-412
Closed -$20K
ARCB icon
335
ArcBest
ARCB
$3.03B
– –
-1,312
Closed -$107K
ASLE icon
336
AerSale
ASLE
$273M
– –
-5,730
Closed -$97K
ASO icon
337
Academy Sports + Outdoors
ASO
$3.07B
– –
-1,838
Closed -$74K
AVNT icon
338
Avient
AVNT
$4.17B
– –
-1,581
Closed -$73K
CBT icon
339
Cabot Corp
CBT
$4.49B
– –
-2,487
Closed -$125K
CDE icon
340
Coeur Mining
CDE
$19.1B
– –
-15,605
Closed -$96K
CNX icon
341
CNX Resources
CNX
$5.35B
– –
-10,831
Closed -$137K
CWH icon
342
Camping World
CWH
$655M
– –
-2,246
Closed -$87K
EZPW icon
343
Ezcorp Inc
EZPW
$1.66B
– –
-14,608
Closed -$111K
DMC
344
Del Monte Corp
DMC
$1.45B
– –
-4,128
Closed -$133K
FRO icon
345
Frontline
FRO
$8.49B
– –
-17,101
Closed -$160K
GATX icon
346
GATX Corp
GATX
$6.27B
– –
-1,425
Closed -$128K
GFF icon
347
Griffon
GFF
$4.84B
– –
-3,984
Closed -$98K
HL icon
348
Hecla Mining
HL
$11.9B
– –
-3,383
Closed -$19K
HRI icon
349
Herc Holdings
HRI
$5.72B
– –
-336
Closed -$55K
BRSL
350
Brightstar Lottery PLC
BRSL
$2.07B
– –
-1,284
Closed -$34K
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.