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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
PG icon
101
Procter & Gamble
PG
$337B
$64.1M 0.2%
392,003
-114,274
-23% -$17M
DCH
102
Dauch Corp
DCH
$1.63B
$63.4M 0.2%
6,797,272
+581,476
+9% +$5.56M
TILE icon
103
Interface
TILE
$2.24B
$61.5M 0.19%
3,854,133
+1,270,697
+49% +$19.8M
WIRE
104
DELISTED
Encore Wire Corp
WIRE
$58.7M 0.19%
409,904
-203,973
-33% -$26.4M
ONB icon
105
Old National Bancorp
ONB
$10.3B
$58.5M 0.18%
3,228,052
+3,221,187
+46,922% +$57.3M
PB icon
106
Prosperity Bancshares
PB
$8.89B
$58.4M 0.18%
807,128
-18,965
-2% -$1.4M
WHR icon
107
Whirlpool
WHR
$2.86B
$57.2M 0.18%
243,880
-5,634
-2% -$1.24M
THRM icon
108
Gentherm
THRM
$1.28B
$56.9M 0.18%
654,567
-15,557
-2% -$1.31M
COHR icon
109
Coherent
COHR
$64.7B
$56M 0.18%
820,056
-19,505
-2% -$1.23M
PWR icon
110
Quanta Services
PWR
$100B
$55.6M 0.18%
485,326
-1,424,607
-75% -$164M
KMT icon
111
Kennametal
KMT
$2.34B
$52.2M 0.17%
1,453,803
-34,020
-2% -$1.27M
EIX icon
112
Edison International
EIX
$27B
$51.5M 0.16%
755,312
+31,425
+4% +$1.99M
ETR icon
113
Entergy
ETR
$49.8B
$50M 0.16%
887,748
-81,830
-8% -$4.3M
FARO
114
DELISTED
Faro Technologies
FARO
$49.9M 0.16%
712,923
-16,718
-2% -$1.2M
PM icon
115
Philip Morris
PM
$291B
$49.1M 0.16%
516,932
-59,785
-10% -$5.59M
PLAB icon
116
Photronics
PLAB
$1.93B
$48.6M 0.15%
2,578,449
-60,454
-2% -$886K
EC icon
117
Ecopetrol
EC
$34.8B
$45.5M 0.14%
3,526,569
+506,857
+17% +$7.23M
BDX icon
118
Becton Dickinson
BDX
$49.4B
$43.8M 0.14%
178,638
+39,042
+28% +$9.35M
ROCK icon
119
Gibraltar Industries
ROCK
$1.47B
$43.5M 0.14%
652,786
-15,327
-2% -$1.09M
SXI icon
120
Standex International
SXI
$3.99B
$43.2M 0.14%
390,781
+215,015
+122% +$23.4M
MTRN icon
121
Materion
MTRN
$5.89B
$41.8M 0.13%
455,126
-10,762
-2% -$897K
JNJ icon
122
Johnson & Johnson
JNJ
$625B
$41.4M 0.13%
241,989
-119,658
-33% -$19.6M
EPAC icon
123
Enerpac Tool Group
EPAC
$1.91B
$38.3M 0.12%
1,888,798
-50,339
-3% -$1.08M
EHC icon
124
Encompass Health
EHC
$12.3B
$37.4M 0.12%
721,254
-16,885
-2% -$871K
HAL icon
125
Halliburton
HAL
$28.3B
$36.3M 0.11%
+1,588,537
New +$37.6M
3 4
5
6 7

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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.