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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
HHH icon
51
Howard Hughes
HHH
$4.02B
$195M 0.62%
2,006,317
+62,593
+3% +$5.48M
LIVN icon
52
LivaNova
LIVN
$4.24B
$185M 0.58%
2,115,757
-195,165
-8% -$16.3M
VLO icon
53
Valero Energy
VLO
$93B
$166M 0.52%
2,210,264
-322,074
-13% -$24M
ENB icon
54
Enbridge
ENB
$113B
$164M 0.52%
4,192,993
-28,887
-0.7% -$1.16M
HOLX
55
DELISTED
Hologic
HOLX
$162M 0.51%
2,122,236
-397,577
-16% -$29.2M
AXS icon
56
AXIS Capital
AXS
$7.4B
$156M 0.49%
2,866,970
+43,469
+2% +$2.25M
SLM icon
57
SLM Corp
SLM
$5.16B
$147M 0.47%
7,479,855
-857,395
-10% -$15.7M
ESI icon
58
Element Solutions
ESI
$9.24B
$138M 0.44%
5,684,632
-75,169
-1% -$1.77M
CDP icon
59
COPT Defense Properties
CDP
$4.14B
$136M 0.43%
4,871,225
-17,904
-0.4% -$494K
CNP icon
60
CenterPoint Energy
CNP
$26.4B
$136M 0.43%
4,879,939
-5,809,036
-54% -$155M
JEF icon
61
Jefferies Financial Group
JEF
$12.8B
$133M 0.42%
3,595,680
-871,450
-20% -$33.6M
CB icon
62
Chubb
CB
$134B
$132M 0.42%
681,461
-1,824,639
-73% -$343M
MGM icon
63
MGM Resorts International
MGM
$11B
$130M 0.41%
2,897,516
-16,351
-0.6% -$734K
PNW icon
64
Pinnacle West Capital
PNW
$12.1B
$123M 0.39%
+1,740,039
New +$117M
VAC icon
65
Marriott Vacations Worldwide
VAC
$3.99B
$121M 0.38%
717,825
-4,816
-0.7% -$774K
MTB icon
66
M&T Bank
MTB
$36.6B
$118M 0.37%
+768,094
New +$118M
MCHP icon
67
Microchip Technology
MCHP
$44.5B
$114M 0.36%
1,311,107
-9,065
-0.7% -$733K
VICI icon
68
VICI Properties
VICI
$28.7B
$109M 0.35%
3,626,915
-207,332
-5% -$6.01M
EMR icon
69
Emerson Electric
EMR
$90.7B
$101M 0.32%
1,088,607
-29,480
-3% -$2.78M
ADNT icon
70
Adient
ADNT
$1.48B
$100M 0.32%
2,089,408
-49,629
-2% -$2.23M
C icon
71
Citigroup
C
$228B
$94.5M 0.3%
1,565,030
-1,771,934
-53% -$118M
BWXT icon
72
BWX Technologies
BWXT
$15.6B
$93.2M 0.29%
1,947,441
-152,264
-7% -$7.97M
J icon
73
Jacobs Solutions
J
$17.3B
$90.2M 0.28%
782,913
-625,744
-44% -$72.3M
DAR icon
74
Darling Ingredients
DAR
$9.94B
$87.1M 0.28%
1,257,565
-29,746
-2% -$2.16M
ATSG
75
DELISTED
Air Transport Services Group
ATSG
$84M 0.27%
2,859,811
-66,620
-2% -$1.77M
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.