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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
HOLX
51
DELISTED
Hologic
HOLX
$186M 0.62%
2,519,813
+1,642,475
+187% +$123M
LIVN icon
52
LivaNova
LIVN
$4.26B
$183M 0.61%
2,310,922
+91,515
+4% +$7.52M
FNF icon
53
Fidelity National Financial
FNF
$13B
$182M 0.6%
4,171,407
-236,549
-5% -$10.5M
VLO icon
54
Valero Energy
VLO
$93B
$179M 0.59%
2,532,338
+234,387
+10% +$15.6M
HUM icon
55
Humana
HUM
$45B
$176M 0.58%
453,051
+4,368
+1% +$1.85M
ENB icon
56
Enbridge
ENB
$113B
$168M 0.56%
4,221,880
+1,373,448
+48% +$54.2M
HHH icon
57
Howard Hughes
HHH
$4.03B
$163M 0.54%
1,943,724
+70,029
+4% +$6.05M
JEF icon
58
Jefferies Financial Group
JEF
$12.8B
$159M 0.53%
4,467,130
-25,578
-0.6% -$856K
J icon
59
Jacobs Solutions
J
$17.4B
$154M 0.51%
1,408,657
-6,497
-0.5% -$718K
SLM icon
60
SLM Corp
SLM
$5.14B
$147M 0.49%
8,337,250
-387,737
-4% -$7.28M
CDP icon
61
COPT Defense Properties
CDP
$4.14B
$132M 0.44%
4,889,129
-56,342
-1% -$1.6M
DFS
62
DELISTED
Discover Financial Services
DFS
$130M 0.43%
1,059,878
-22,348
-2% -$2.8M
AXS icon
63
AXIS Capital
AXS
$7.4B
$130M 0.43%
2,823,501
+133,342
+5% +$6.61M
MGM icon
64
MGM Resorts International
MGM
$11B
$126M 0.42%
2,913,867
-26,866
-0.9% -$1.09M
ESI icon
65
Element Solutions
ESI
$9.22B
$125M 0.41%
5,759,801
-22,582
-0.4% -$515K
VRT icon
66
Vertiv
VRT
$108B
$114M 0.38%
4,721,826
-3,743,548
-44% -$99.5M
VAC icon
67
Marriott Vacations Worldwide
VAC
$4.02B
$114M 0.38%
722,641
-7,955
-1% -$1.21M
BWXT icon
68
BWX Technologies
BWXT
$15.5B
$113M 0.37%
2,099,705
+961,471
+84% +$54.2M
VICI icon
69
VICI Properties
VICI
$28.7B
$109M 0.36%
3,834,247
-1,123,437
-23% -$34.2M
EMR icon
70
Emerson Electric
EMR
$90.8B
$105M 0.35%
1,118,087
-25,440
-2% -$2.54M
MCHP icon
71
Microchip Technology
MCHP
$44.1B
$101M 0.34%
1,320,172
-13,320
-1% -$999K
ACC
72
DELISTED
American Campus Communities, Inc.
ACC
$97.1M 0.32%
2,004,321
-18,607
-0.9% -$924K
DAR icon
73
Darling Ingredients
DAR
$9.91B
$92.6M 0.31%
1,287,311
-14,608
-1% -$1.05M
LAD icon
74
Lithia Motors
LAD
$8.36B
$92.3M 0.31%
+291,280
New +$101M
ADNT icon
75
Adient
ADNT
$1.46B
$88.7M 0.29%
2,139,037
-24,340
-1% -$970K
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.