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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
FMX icon
76
Fomento Económico Mexicano
FMX
$40.3B
$84.7M 0.28%
977,257
+81,265
+9% +$6.99M
TCBI icon
77
Texas Capital Bancshares
TCBI
$4.36B
$83.8M 0.28%
1,395,880
+174,851
+14% +$10.9M
WSC icon
78
WillScot Mobile Mini Holdings
WSC
$4.15B
$83.4M 0.28%
2,630,161
-29,796
-1% -$861K
MTG icon
79
MGIC Investment
MTG
$6.23B
$82.5M 0.27%
5,517,044
-62,779
-1% -$910K
OFG icon
80
OFG Bancorp
OFG
$2.22B
$78.4M 0.26%
3,109,779
-35,390
-1% -$813K
AZTA icon
81
Azenta
AZTA
$1.54B
$76.6M 0.25%
748,746
-8,482
-1% -$760K
ATSG
82
DELISTED
Air Transport Services Group
ATSG
$75.5M 0.25%
2,926,431
-33,154
-1% -$836K
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
$73.4M 0.24%
3,625,642
-42,088
-1% -$807K
CI icon
84
Cigna
CI
$72.4B
$71.1M 0.24%
355,436
-42,626
-11% -$9.27M
PG icon
85
Procter & Gamble
PG
$338B
$70.8M 0.23%
506,277
-132,597
-21% -$18.8M
NVST icon
86
Envista
NVST
$4.58B
$70M 0.23%
1,674,539
-62,164
-4% -$2.62M
DIOD icon
87
Diodes
DIOD
$4.75B
$69M 0.23%
761,967
-8,675
-1% -$758K
CIB icon
88
Grupo Cibest SA
CIB
$23.3B
$68M 0.23%
1,963,907
+163,960
+9% +$5.09M
QDEL icon
89
QuidelOrtho
QDEL
$959M
$67.8M 0.22%
+480,531
New +$64.6M
GBX icon
90
The Greenbrier Companies
GBX
$1.43B
$66.9M 0.22%
1,556,858
-17,678
-1% -$762K
PRG icon
91
PROG Holdings
PRG
$1.66B
$66.4M 0.22%
1,579,610
-15,241
-1% -$684K
ATI icon
92
ATI
ATI
$31.3B
$64.4M 0.21%
3,870,955
-44,052
-1% -$833K
APOG icon
93
Apogee Enterprises
APOG
$904M
$62.6M 0.21%
1,659,067
-18,880
-1% -$758K
ROG icon
94
Rogers Corp
ROG
$2.41B
$62M 0.21%
332,667
-3,788
-1% -$745K
PB icon
95
Prosperity Bancshares
PB
$8.85B
$58.8M 0.19%
826,093
-9,403
-1% -$651K
JNJ icon
96
Johnson & Johnson
JNJ
$626B
$58.4M 0.19%
361,647
-95,111
-21% -$16.2M
WIRE
97
DELISTED
Encore Wire Corp
WIRE
$58.2M 0.19%
613,877
-6,987
-1% -$574K
COHU icon
98
Cohu
COHU
$2.5B
$57.7M 0.19%
1,805,424
-20,531
-1% -$699K
INFN
99
DELISTED
Infinera Corporation Common Stock
INFN
$57.2M 0.19%
6,880,355
-78,252
-1% -$709K
DCH
100
Dauch Corp
DCH
$1.64B
$54.8M 0.18%
6,215,796
-70,736
-1% -$648K
2 3
4
5 6

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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.