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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
TAP icon
126
Molson Coors Class B
TAP
$7.84B
$32.7M 0.1%
704,620
-66,826
-9% -$3.07M
MDU icon
127
MDU Resources
MDU
$4.32B
$31.4M 0.1%
+2,674,467
New +$30.2M
STKL
128
DELISTED
SunOpta
STKL
$29.3M 0.09%
4,218,798
-112,932
-3% -$817K
MO icon
129
Altria Group
MO
$108B
$28.1M 0.09%
592,981
-66,026
-10% -$3.03M
WAB icon
130
Wabtec
WAB
$50B
$24.9M 0.08%
270,289
-27,799
-9% -$2.55M
GSM icon
131
FerroAtlántica
GSM
$858M
$24.2M 0.08%
3,890,652
-120,056
-3% -$821K
VPG icon
132
Vishay Precision Group
VPG
$894M
$22.1M 0.07%
593,986
-14,120
-2% -$505K
DNOW icon
133
DNOW Inc
DNOW
$3B
$19.5M 0.06%
2,277,745
-54,229
-2% -$470K
MIR icon
134
Mirion Technologies
MIR
$3.82B
$17.3M 0.05%
+1,649,165
New +$17.7M
ARNC
135
DELISTED
Arconic Corporation
ARNC
$15.5M 0.05%
469,961
+179,235
+62% +$5.55M
WH icon
136
Wyndham Hotels & Resorts
WH
$5.4B
$13.1M 0.04%
146,380
-3,082
-2% -$258K
CNK icon
137
Cinemark Holdings
CNK
$4.25B
$9.53M 0.03%
591,104
+86,982
+17% +$1.63M
MSFT icon
138
Microsoft
MSFT
$3.74T
$8.42M 0.03%
25,049
– –
FSS icon
139
Federal Signal
FSS
$7.82B
$6.92M 0.02%
159,545
-1,009,730
-86% -$43.9M
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.81M 0.02%
22,789
– –
BAC icon
141
Bank of America
BAC
$447B
$6.75M 0.02%
151,732
– –
OC icon
142
Owens Corning
OC
$12.5B
$5.14M 0.02%
56,801
-427,388
-88% -$38.8M
JCI icon
143
Johnson Controls International
JCI
$93.6B
$4.67M 0.01%
57,385
– –
D icon
144
Dominion Energy
D
$59.7B
$4.35M 0.01%
55,401
– –
CIB icon
145
Grupo Cibest SA
CIB
$23B
$4.3M 0.01%
136,158
-1,827,749
-93% -$61.5M
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.2T
$4.16M 0.01%
28,780
+2,920
+11% +$422K
COP icon
147
ConocoPhillips
COP
$151B
$4.06M 0.01%
56,219
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$3.56M 0.01%
57,015
– –
SNY icon
149
Sanofi
SNY
$105B
$3.52M 0.01%
70,298
– –
HON icon
150
Honeywell
HON
$73.5B
$3.44M 0.01%
17,501
-3,508
-17% -$708K
4 5
6
7 8

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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.