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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
CVS icon
26
CVS Health
CVS
$122B
$510M 1.61%
4,943,762
-1,080,675
-18% -$99.9M
AXTA icon
27
Axalta
AXTA
$8.01B
$504M 1.59%
15,216,410
+8,395,583
+123% +$266M
EXC icon
28
Exelon
EXC
$45.8B
$498M 1.57%
12,078,702
-3,274,028
-21% -$123M
DE icon
29
Deere & Co
DE
$164B
$494M 1.56%
1,439,473
-78,465
-5% -$27.3M
ARMK icon
30
Aramark
ARMK
$14.6B
$441M 1.39%
16,568,457
+633,664
+4% +$16.6M
ACM icon
31
Aecom
ACM
$9.42B
$434M 1.37%
5,608,288
-1,754,390
-24% -$123M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$433M 1.37%
2,382,116
-117,646
-5% -$21.7M
JPM icon
33
JPMorgan Chase
JPM
$956B
$427M 1.35%
2,695,514
-146,248
-5% -$24M
WTW icon
34
Willis Towers Watson
WTW
$31.9B
$413M 1.3%
1,738,084
-12,645
-0.7% -$2.99M
AXP icon
35
American Express
AXP
$229B
$386M 1.22%
2,357,780
-122,268
-5% -$20.8M
MGP
36
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$384M 1.21%
9,404,327
-570,553
-6% -$22.3M
RTX icon
37
RTX Corp
RTX
$302B
$363M 1.15%
4,220,525
-2,025,366
-32% -$176M
DD icon
38
DuPont de Nemours
DD
$19.1B
$361M 1.14%
3,563,952
+3,523,756
+8,766% +$335M
QCOM icon
39
Qualcomm
QCOM
$170B
$339M 1.07%
1,855,836
-87,092
-4% -$13.9M
LVS icon
40
Las Vegas Sands
LVS
$29.4B
$333M 1.05%
8,835,528
+1,202,622
+16% +$46.2M
OPTU
41
Optimum Communications Inc
OPTU
$306M
$326M 1.03%
20,137,297
+774,206
+4% +$13.1M
GS icon
42
Goldman Sachs
GS
$301B
$322M 1.02%
842,135
-150,875
-15% -$59.7M
TMUS icon
43
T-Mobile US
TMUS
$191B
$300M 0.95%
2,590,247
+733,574
+40% +$86.3M
LAD icon
44
Lithia Motors
LAD
$8.35B
$300M 0.95%
1,009,919
+718,639
+247% +$222M
PRKS icon
45
United Parks & Resorts
PRKS
$2.07B
$285M 0.9%
4,395,171
-303,909
-6% -$19.1M
AER icon
46
AerCap
AER
$23.5B
$269M 0.85%
4,111,466
+58,204
+1% +$3.6M
VRT icon
47
Vertiv
VRT
$104B
$258M 0.81%
10,319,047
+5,597,221
+119% +$140M
MDT icon
48
Medtronic
MDT
$114B
$255M 0.8%
2,460,248
-193,805
-7% -$22.4M
LEN icon
49
Lennar Class A
LEN
$20.6B
$244M 0.77%
2,167,821
-354,649
-14% -$36.3M
HUM icon
50
Humana
HUM
$46.3B
$226M 0.72%
487,819
+34,768
+8% +$15.4M
1
2
3 4 5

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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.