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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
JXN icon
151
Jackson Financial
JXN
$8.75B
$3.31M 0.01%
+127,171
New +$3.46M
TRV icon
152
Travelers Companies
TRV
$78.4B
$2.29M 0.01%
15,037
– –
CVX icon
153
Chevron
CVX
$386B
$2.13M 0.01%
21,039
+3,899
+23% +$389K
PRIM icon
154
Primoris Services
PRIM
$4.43B
$1.66M 0.01%
67,895
-1,493,120
-96% -$40.1M
GE icon
155
GE Aerospace
GE
$382B
$742K ﹤0.01%
11,555
-674
-6% -$43.3K
FLEX icon
156
Flex
FLEX
$45.2B
$254K ﹤0.01%
19,031
+2,467
+15% +$33.2K
HBAN icon
157
Huntington Bancshares
HBAN
$35.9B
$246K ﹤0.01%
15,916
+5,758
+57% +$84.8K
ALK icon
158
Alaska Air
ALK
$5.4B
$233K ﹤0.01%
3,982
+492
+14% +$28.4K
EAF icon
159
GrafTech
EAF
$206M
$232K ﹤0.01%
2,246
+407
+22% +$44.5K
FSLR icon
160
First Solar
FSLR
$25.9B
$227K ﹤0.01%
2,379
+452
+23% +$42K
BWA icon
161
BorgWarner
BWA
$14.2B
$199K ﹤0.01%
5,228
– –
ADM icon
162
Archer Daniels Midland
ADM
$38.8B
$188K ﹤0.01%
3,135
– –
FRO icon
163
Frontline
FRO
$8.49B
$160K ﹤0.01%
17,101
+940
+6% +$7.46K
TGNA
164
DELISTED
TEGNA Inc
TGNA
$152K ﹤0.01%
7,726
+813
+12% +$14.8K
RRC icon
165
Range Resources
RRC
$9.5B
$149K ﹤0.01%
6,596
+634
+11% +$10.3K
SCSC icon
166
Scansource
SCSC
$1.05B
$146K ﹤0.01%
4,199
+1,223
+41% +$37.6K
ETRN
167
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$144K ﹤0.01%
+14,161
New +$125K
TGT icon
168
Target
TGT
$69.2B
$142K ﹤0.01%
620
-247
-28% -$61.9K
TSE
169
DELISTED
Trinseo
TSE
$142K ﹤0.01%
2,624
+531
+25% +$27.6K
AAPL icon
170
Apple
AAPL
$4.45T
$137K ﹤0.01%
967
-120
-11% -$17.7K
CNX icon
171
CNX Resources
CNX
$5.35B
$137K ﹤0.01%
+10,831
New +$131K
AAWW
172
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$134K ﹤0.01%
1,638
– –
DMC
173
Del Monte Corp
DMC
$1.45B
$133K ﹤0.01%
4,128
+231
+6% +$7.28K
MATW icon
174
Matthews International
MATW
$733M
$132K ﹤0.01%
3,800
+956
+34% +$32.8K
CIM
175
Chimera Investment
CIM
$996M
$131K ﹤0.01%
2,932
– –
5 6
7
8 9

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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.