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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
NAVI icon
126
Navient
NAVI
$803M
$33.8M 0.11%
1,714,503
-3,744,462
-69% -$80.4M
BDX icon
127
Becton Dickinson
BDX
$49.4B
$33.5M 0.11%
139,596
-35,794
-20% -$8.78M
MTRN icon
128
Materion
MTRN
$5.85B
$32M 0.11%
465,888
-5,302
-1% -$379K
MO icon
129
Altria Group
MO
$109B
$30M 0.1%
659,007
-177,446
-21% -$8.57M
WAB icon
130
Wabtec
WAB
$50.3B
$25.7M 0.09%
298,088
-87,613
-23% -$7.54M
AIZ icon
131
Assurant
AIZ
$13.9B
$21.8M 0.07%
138,502
-441,702
-76% -$71.3M
VPG icon
132
Vishay Precision Group
VPG
$894M
$21.1M 0.07%
608,106
-7,215
-1% -$262K
DNOW icon
133
DNOW Inc
DNOW
$3.01B
$17.8M 0.06%
2,331,974
-26,522
-1% -$217K
SXI icon
134
Standex International
SXI
$3.97B
$17.4M 0.06%
+175,766
New +$16.7M
WH icon
135
Wyndham Hotels & Resorts
WH
$5.38B
$11.5M 0.04%
149,462
-3,180
-2% -$228K
CNK icon
136
Cinemark Holdings
CNK
$4.25B
$9.68M 0.03%
504,122
-3,155
-0.6% -$53.6K
ARNC
137
DELISTED
Arconic Corporation
ARNC
$9.17M 0.03%
290,726
+114,567
+65% +$3.91M
MSFT icon
138
Microsoft
MSFT
$3.74T
$7.06M 0.02%
25,049
-725
-3% -$211K
BAC icon
139
Bank of America
BAC
$448B
$6.44M 0.02%
151,732
-3,590
-2% -$145K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.22M 0.02%
22,789
-673
-3% -$189K
IVC
141
DELISTED
Invacare Corporation
IVC
$6.1M 0.02%
1,282,491
-14,696
-1% -$107K
OGN icon
142
Organon & Co
OGN
$3.58B
$4.59M 0.02%
140,132
+89,259
+175% +$2.86M
HON icon
143
Honeywell
HON
$72.9B
$4.2M 0.01%
21,009
-490
-2% -$104K
D icon
144
Dominion Energy
D
$59.9B
$4.04M 0.01%
55,401
-1,704
-3% -$130K
JCI icon
145
Johnson Controls International
JCI
$93.7B
$3.91M 0.01%
57,385
-1,415
-2% -$102K
COP icon
146
ConocoPhillips
COP
$151B
$3.81M 0.01%
56,219
-2,490
-4% -$144K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.19T
$3.45M 0.01%
25,860
-5,680
-18% -$783K
DD icon
148
DuPont de Nemours
DD
$19.5B
$3.43M 0.01%
40,196
-1,004
-2% -$93K
SNY icon
149
Sanofi
SNY
$104B
$3.39M 0.01%
70,298
-1,742
-2% -$88.6K
BMY icon
150
Bristol-Myers Squibb
BMY
$130B
$3.37M 0.01%
57,015
-1,293
-2% -$85.2K
4 5
6
7 8

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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.