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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% |
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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.