We are live on ! Find out more
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
IVC
151
DELISTED
Invacare Corporation
IVC
$3.4M 0.01%
1,248,025
-34,466
-3% -$127K
OGN icon
152
Organon & Co
OGN
$3.58B
$2.88M 0.01%
94,500
-45,632
-33% -$1.49M
CVX icon
153
Chevron
CVX
$386B
$2.47M 0.01%
21,039
– –
TRV icon
154
Travelers Companies
TRV
$78.4B
$1.98M 0.01%
12,667
-2,370
-16% -$370K
GE icon
155
GE Aerospace
GE
$382B
$680K ﹤0.01%
11,555
– –
EAF icon
156
GrafTech
EAF
$206M
$267K ﹤0.01%
2,258
+12
+0.5% +$1.39K
FLEX icon
157
Flex
FLEX
$45.2B
$265K ﹤0.01%
19,129
+98
+0.5% +$1.33K
HBAN icon
158
Huntington Bancshares
HBAN
$35.9B
$247K ﹤0.01%
15,999
+83
+0.5% +$1.31K
ALK icon
159
Alaska Air
ALK
$5.4B
$241K ﹤0.01%
4,640
+658
+17% +$35.6K
ADM icon
160
Archer Daniels Midland
ADM
$38.8B
$213K ﹤0.01%
3,152
+17
+0.5% +$1.1K
BWA icon
161
BorgWarner
BWA
$14.2B
$209K ﹤0.01%
5,255
+27
+0.5% +$1.08K
FSLR icon
162
First Solar
FSLR
$25.9B
$208K ﹤0.01%
2,392
+13
+0.5% +$1.34K
EPC icon
163
Edgewell Personal Care
EPC
$1.32B
$174K ﹤0.01%
3,815
+3,277
+609% +$132K
UVE icon
164
Universal Insurance Holdings
UVE
$1.19B
$174K ﹤0.01%
10,218
+620
+6% +$9.37K
AAPL icon
165
Apple
AAPL
$4.45T
$172K ﹤0.01%
971
+4
+0.4% +$632
BHE icon
166
Benchmark Electronics
BHE
$2.92B
$156K ﹤0.01%
5,752
+5,093
+773% +$131K
KRO icon
167
KRONOS Worldwide
KRO
$965M
$156K ﹤0.01%
+10,399
New +$145K
TTMI icon
168
TTM Technologies
TTMI
$13.8B
$156K ﹤0.01%
10,503
+1,032
+11% +$14.4K
CMC icon
169
Commercial Metals
CMC
$7.97B
$154K ﹤0.01%
+4,256
New +$141K
NSIT icon
170
Insight Enterprises
NSIT
$4.43B
$154K ﹤0.01%
1,444
+1,235
+591% +$123K
KBH icon
171
KB Home
KBH
$3.54B
$153K ﹤0.01%
+3,421
New +$143K
ICHR icon
172
Ichor Holdings
ICHR
$2.53B
$152K ﹤0.01%
3,301
+1,654
+100% +$73.2K
AIT icon
173
Applied Industrial Technologies
AIT
$13B
$151K ﹤0.01%
1,469
+162
+12% +$16.2K
ENR icon
174
Energizer
ENR
$1.53B
$150K ﹤0.01%
+3,746
New +$144K
FOR icon
175
Forestar Group
FOR
$1.48B
$150K ﹤0.01%
+6,898
New +$142K
5 6
7
8 9

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.