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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
PM icon
101
Philip Morris
PM
$290B
$54.7M 0.18%
576,717
-159,183
-22% -$16M
THRM icon
102
Gentherm
THRM
$1.27B
$54.2M 0.18%
670,124
-7,626
-1% -$604K
KEX icon
103
Kirby Corp
KEX
$6.97B
$53.3M 0.18%
1,110,599
-12,584
-1% -$698K
KMT icon
104
Kennametal
KMT
$2.33B
$50.9M 0.17%
1,487,823
-16,933
-1% -$608K
WHR icon
105
Whirlpool
WHR
$2.85B
$50.9M 0.17%
249,514
-2,840
-1% -$623K
COHR icon
106
Coherent
COHR
$64.6B
$49.8M 0.17%
839,561
-9,549
-1% -$623K
AON icon
107
Aon
AON
$75.8B
$48.3M 0.16%
169,187
-483,846
-74% -$130M
ETR icon
108
Entergy
ETR
$49.9B
$48.1M 0.16%
969,578
-264,846
-21% -$14.2M
FARO
109
DELISTED
Faro Technologies
FARO
$48M 0.16%
729,641
-8,306
-1% -$585K
APD icon
110
Air Products & Chemicals
APD
$68.7B
$47.5M 0.16%
185,504
+172,440
+1,320% +$47.7M
ROCK icon
111
Gibraltar Industries
ROCK
$1.47B
$46.5M 0.15%
668,113
-7,606
-1% -$547K
NVRI icon
112
Enviri
NVRI
$572M
$45.6M 0.15%
2,687,469
-30,583
-1% -$565K
FSS icon
113
Federal Signal
FSS
$7.84B
$45.2M 0.15%
1,169,275
-13,309
-1% -$524K
CIEN icon
114
Ciena
CIEN
$54.6B
$45.1M 0.15%
877,538
-9,986
-1% -$555K
EHC icon
115
Encompass Health
EHC
$12.3B
$44.1M 0.15%
738,139
-8,405
-1% -$529K
EC icon
116
Ecopetrol
EC
$34.8B
$43.3M 0.14%
3,019,712
-268,140
-8% -$3.64M
OC icon
117
Owens Corning
OC
$12.5B
$41.4M 0.14%
484,189
-266,755
-36% -$25.1M
CNR
118
DELISTED
Cornerstone Building Brands, Inc.
CNR
$41.1M 0.14%
2,810,018
+2,807,159
+98,187% +$45.6M
EPAC icon
119
Enerpac Tool Group
EPAC
$1.91B
$40.2M 0.13%
1,939,137
-22,067
-1% -$549K
EIX icon
120
Edison International
EIX
$26.9B
$40.2M 0.13%
723,887
-594,635
-45% -$34.1M
TILE icon
121
Interface
TILE
$2.24B
$39.1M 0.13%
+2,583,436
New +$37.2M
STKL
122
DELISTED
SunOpta
STKL
$38.7M 0.13%
4,331,730
-49,160
-1% -$497K
PLAB icon
123
Photronics
PLAB
$1.93B
$36M 0.12%
2,638,903
-30,037
-1% -$407K
TAP icon
124
Molson Coors Class B
TAP
$7.84B
$35.8M 0.12%
771,446
-224,644
-23% -$11M
GSM icon
125
FerroAtlántica
GSM
$858M
$34.9M 0.12%
4,010,708
-45,513
-1% -$310K
3 4
5
6 7

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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.