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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
TDS icon
176
Telephone and Data Systems
TDS
$3.84B
$131K ﹤0.01%
+6,695
New +$139K
CMRE icon
177
Costamare
CMRE
$1.69B
$130K ﹤0.01%
8,367
– –
NPO icon
178
Enpro
NPO
$7.12B
$130K ﹤0.01%
1,487
– –
GATX icon
179
GATX Corp
GATX
$6.27B
$128K ﹤0.01%
1,425
– –
LCII icon
180
LCI Industries
LCII
$2.61B
$128K ﹤0.01%
950
-1
-0.1% -$138
TBI
181
Trueblue
TBI
$310M
$128K ﹤0.01%
4,722
-737
-14% -$19.7K
VLGEA icon
182
Village Super Market
VLGEA
$618M
$128K ﹤0.01%
5,916
+1,151
+24% +$25.9K
CVSA
183
Covista Inc
CVSA
$4.31B
$127K ﹤0.01%
+3,369
New +$125K
BDC icon
184
Belden
BDC
$5.26B
$125K ﹤0.01%
2,143
– –
CBT icon
185
Cabot Corp
CBT
$4.49B
$125K ﹤0.01%
+2,487
New +$133K
UVE icon
186
Universal Insurance Holdings
UVE
$1.19B
$125K ﹤0.01%
+9,598
New +$131K
CNO icon
187
CNO Financial Group
CNO
$5.05B
$124K ﹤0.01%
5,271
+1,143
+28% +$26.7K
VSH icon
188
Vishay Intertechnology
VSH
$5.11B
$124K ﹤0.01%
6,166
+285
+5% +$6.16K
VREX icon
189
Varex Imaging
VREX
$783M
$123K ﹤0.01%
4,359
– –
CARS icon
190
Cars.com
CARS
$635M
$122K ﹤0.01%
9,652
+2,411
+33% +$30.5K
TRN icon
191
Trinity Industries
TRN
$2.29B
$122K ﹤0.01%
+4,485
New +$124K
PDCO
192
DELISTED
Patterson Companies, Inc.
PDCO
$122K ﹤0.01%
4,041
+857
+27% +$26K
MLI icon
193
Mueller Industries
MLI
$15.1B
$121K ﹤0.01%
11,752
– –
ENS icon
194
EnerSys
ENS
$6.79B
$120K ﹤0.01%
1,609
+169
+12% +$15K
OPLN
195
Openlane
OPLN
$4.48B
$119K ﹤0.01%
7,237
-320
-4% -$5.4K
TTMI icon
196
TTM Technologies
TTMI
$13.8B
$119K ﹤0.01%
9,471
+385
+4% +$5.29K
VC icon
197
Visteon
VC
$2.83B
$119K ﹤0.01%
+1,262
New +$136K
AIT icon
198
Applied Industrial Technologies
AIT
$13B
$118K ﹤0.01%
+1,307
New +$115K
LZB icon
199
La-Z-Boy
LZB
$1.66B
$118K ﹤0.01%
3,675
+3,219
+706% +$111K
NTCT icon
200
NETSCOUT
NTCT
$2.81B
$118K ﹤0.01%
4,390
– –
6 7
8
9 10

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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.