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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
-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
Cap. Flow
-$314M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.95%
Holding
354
New
37
Increased
78
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$322M
2
AXTA icon
Axalta
AXTA
+$195M
3
WTW icon
Willis Towers Watson
WTW
+$163M
4
HOLX
Hologic
HOLX
+$123M
5
LAD icon
Lithia Motors
LAD
+$101M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$145M
2
MDT icon
Medtronic
MDT
+$142M
3
AON icon
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
JPM icon
26
JPMorgan Chase
JPM
$959B
$465M 1.54%
2,841,762
-391,627
-12% -$61.4M
ACM icon
27
Aecom
ACM
$8.69B
$465M 1.54%
7,362,678
-161,336
-2% -$10.3M
GD icon
28
General Dynamics
GD
$107B
$457M 1.52%
2,332,311
-121,598
-5% -$23.8M
SWK icon
29
Stanley Black & Decker
SWK
$15.7B
$457M 1.51%
2,604,687
-32,118
-1% -$6.26M
CB icon
30
Chubb
CB
$134B
$435M 1.44%
2,506,100
-121,426
-5% -$21.3M
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$416M 1.38%
2,499,762
+522,454
+26% +$79.1M
AXP icon
32
American Express
AXP
$231B
$415M 1.38%
2,480,048
-103,663
-4% -$17.3M
WTW icon
33
Willis Towers Watson
WTW
$31.8B
$407M 1.35%
1,750,729
+734,130
+72% +$163M
OPTU
34
Optimum Communications Inc
OPTU
$313M
$401M 1.33%
19,363,091
+2,498,170
+15% +$72.8M
MGP
35
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$382M 1.27%
9,974,880
-1,753,854
-15% -$68.7M
ARMK icon
36
Aramark
ARMK
$16B
$378M 1.25%
15,934,793
+149,794
+0.9% +$3.71M
GS icon
37
Goldman Sachs
GS
$302B
$375M 1.24%
993,010
-370,327
-27% -$145M
PRGO icon
38
Perrigo
PRGO
$1.74B
$342M 1.13%
+7,232,440
New +$322M
MDT icon
39
Medtronic
MDT
$115B
$333M 1.1%
2,654,053
-1,097,427
-29% -$142M
LVS icon
40
Las Vegas Sands
LVS
$29.6B
$279M 0.93%
7,632,906
+1,681,486
+28% +$72.1M
CNP icon
41
CenterPoint Energy
CNP
$26.3B
$263M 0.87%
10,688,975
-220,518
-2% -$5.64M
PRKS icon
42
United Parks & Resorts
PRKS
$2B
$260M 0.86%
4,699,080
+149,454
+3% +$7.52M
QCOM icon
43
Qualcomm
QCOM
$171B
$251M 0.83%
1,942,928
-54,838
-3% -$7.78M
TMUS icon
44
T-Mobile US
TMUS
$194B
$237M 0.79%
1,856,673
+414,006
+29% +$57.7M
AER icon
45
AerCap
AER
$23.6B
$234M 0.78%
4,053,262
+147,118
+4% +$7.88M
C icon
46
Citigroup
C
$228B
$234M 0.78%
3,336,964
-222,036
-6% -$15.5M
LEN icon
47
Lennar Class A
LEN
$20.9B
$229M 0.76%
2,522,470
-444,361
-15% -$44M
PWR icon
48
Quanta Services
PWR
$101B
$217M 0.72%
1,909,933
-1,056,650
-36% -$106M
TXN icon
49
Texas Instruments
TXN
$259B
$200M 0.66%
1,038,574
-2,871
-0.3% -$547K
AXTA icon
50
Axalta
AXTA
$8.02B
$199M 0.66%
6,820,827
+6,517,880
+2,151% +$195M
1
2
3 4 5

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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.