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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
JXN icon
351
Jackson Financial
JXN
$8.75B
– –
-127,171
Closed -$3.31M
LCII icon
352
LCI Industries
LCII
$2.61B
– –
-950
Closed -$128K
MLI icon
353
Mueller Industries
MLI
$15.1B
– –
-11,752
Closed -$121K
MXL icon
354
MaxLinear
MXL
$6.26B
– –
-2,302
Closed -$113K
NAVI icon
355
Navient
NAVI
$803M
– –
-1,714,503
Closed -$33.8M
NGVT icon
356
Ingevity
NGVT
$2.67B
– –
-1,164
Closed -$83K
NTB icon
357
Bank of N.T. Butterfield & Son
NTB
$2.49B
– –
-588
Closed -$21K
NUS icon
358
Nu Skin
NUS
$237M
– –
-432
Closed -$17K
PRIM icon
359
Primoris Services
PRIM
$4.42B
– –
-67,895
Closed -$1.66M
REVG
360
DELISTED
REV Group
REVG
– –
-5,277
Closed -$91K
ROG icon
361
Rogers Corp
ROG
$2.41B
– –
-332,667
Closed -$62M
SAH icon
362
Sonic Automotive
SAH
$2.55B
– –
-1,058
Closed -$56K
SWBI icon
363
Smith & Wesson
SWBI
$638M
– –
-2,095
Closed -$43K
TMHC
364
DELISTED
Taylor Morrison
TMHC
– –
-766
Closed -$20K
TXN icon
365
Texas Instruments
TXN
$257B
– –
-1,038,574
Closed -$200M
ULH icon
366
Universal Logistics Holdings
ULH
$503M
– –
-2,686
Closed -$54K
WCC
367
WESCO International
WCC
$17.8B
– –
-334
Closed -$39K
MAGN
368
Magnera Corp
MAGN
$444M
– –
-405
Closed -$74K
LGF.B
369
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-4,097
Closed -$53K
BMTX
370
DELISTED
BM Technologies, Inc.
BMTX
– –
-183
Closed -$2K
CIR
371
DELISTED
CIRCOR International, Inc
CIR
– –
-685
Closed -$23K
NUVA
372
DELISTED
NuVasive, Inc.
NUVA
– –
-352
Closed -$21K
GWB
373
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-2,100
Closed -$69K
GPX
374
DELISTED
GP Strategies Corp.
GPX
– –
-683
Closed -$14K
AAWW
375
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,638
Closed -$134K
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.