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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
ACC
76
DELISTED
American Campus Communities, Inc.
ACC
$83.1M 0.26%
1,450,195
-554,126
-28% -$29.6M
TCBI icon
77
Texas Capital Bancshares
TCBI
$4.35B
$82.2M 0.26%
1,363,759
-32,121
-2% -$1.94M
DIOD icon
78
Diodes
DIOD
$4.72B
$81.8M 0.26%
744,588
-17,379
-2% -$1.76M
OFG icon
79
OFG Bancorp
OFG
$2.22B
$80.7M 0.26%
3,037,828
-71,951
-2% -$1.87M
FNF icon
80
Fidelity National Financial
FNF
$12.9B
$80.3M 0.25%
1,601,295
-2,570,112
-62% -$123M
WSC icon
81
WillScot Mobile Mini Holdings
WSC
$4.19B
$78.9M 0.25%
1,931,122
-699,039
-27% -$25.8M
FMX icon
82
Fomento Económico Mexicano
FMX
$40.3B
$78.5M 0.25%
1,010,441
+33,184
+3% +$2.6M
APOG icon
83
Apogee Enterprises
APOG
$906M
$78M 0.25%
1,620,737
-38,330
-2% -$1.67M
MTG icon
84
MGIC Investment
MTG
$6.29B
$77.7M 0.25%
5,389,034
-128,010
-2% -$1.94M
GD icon
85
General Dynamics
GD
$106B
$77.5M 0.25%
371,920
-1,960,391
-84% -$396M
CI icon
86
Cigna
CI
$71.9B
$76.9M 0.24%
334,799
-20,637
-6% -$4.39M
DFS
87
DELISTED
Discover Financial Services
DFS
$76.5M 0.24%
662,268
-397,610
-38% -$47M
CNR
88
DELISTED
Cornerstone Building Brands, Inc.
CNR
$75.6M 0.24%
4,334,251
+1,524,233
+54% +$23.7M
AZTA icon
89
Azenta
AZTA
$1.53B
$75.4M 0.24%
731,649
-17,097
-2% -$1.85M
NVST icon
90
Envista
NVST
$4.6B
$75M 0.24%
1,664,201
-10,338
-0.6% -$425K
NVRI icon
91
Enviri
NVRI
$585M
$74.3M 0.23%
4,445,142
+1,757,673
+65% +$28.3M
ATI icon
92
ATI
ATI
$31.1B
$72.3M 0.23%
4,540,724
+669,769
+17% +$10.8M
PRG icon
93
PROG Holdings
PRG
$1.66B
$70.8M 0.22%
1,569,776
-9,834
-0.6% -$444K
GBX icon
94
The Greenbrier Companies
GBX
$1.44B
$69.8M 0.22%
1,520,520
-36,338
-2% -$1.58M
UMPQ
95
DELISTED
Umpqua Holdings Corp
UMPQ
$68.2M 0.22%
3,542,180
-83,462
-2% -$1.69M
COHU icon
96
Cohu
COHU
$2.45B
$67.2M 0.21%
1,764,475
-40,949
-2% -$1.4M
QDEL icon
97
QuidelOrtho
QDEL
$967M
$66.7M 0.21%
493,958
+13,427
+3% +$1.87M
CIEN icon
98
Ciena
CIEN
$54.7B
$66M 0.21%
857,235
-20,303
-2% -$1.25M
INFN
99
DELISTED
Infinera Corporation Common Stock
INFN
$64.5M 0.2%
6,723,140
-157,215
-2% -$1.33M
KEX icon
100
Kirby Corp
KEX
$6.99B
$64.5M 0.2%
1,084,735
-25,864
-2% -$1.45M
2 3
4
5 6

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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.