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
LZB icon
176
La-Z-Boy
LZB
$1.66B
$150K ﹤0.01%
4,124
+449
+12% +$15.7K
ETRN
177
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$146K ﹤0.01%
14,161
– –
NTCT icon
178
NETSCOUT
NTCT
$2.81B
$145K ﹤0.01%
4,390
– –
TGT icon
179
Target
TGT
$69.2B
$144K ﹤0.01%
623
+3
+0.5% +$730
VSH icon
180
Vishay Intertechnology
VSH
$5.11B
$144K ﹤0.01%
6,585
+419
+7% +$8.6K
ENS icon
181
EnerSys
ENS
$6.79B
$143K ﹤0.01%
1,805
+196
+12% +$15.3K
TGNA
182
DELISTED
TEGNA Inc
TGNA
$143K ﹤0.01%
7,726
– –
BDC icon
183
Belden
BDC
$5.26B
$141K ﹤0.01%
2,143
– –
TSE
184
DELISTED
Trinseo
TSE
$141K ﹤0.01%
2,696
+72
+3% +$3.9K
LILAK icon
185
Liberty Latin America Class C
LILAK
$1.66B
$139K ﹤0.01%
13,431
+11,769
+708% +$130K
MATW icon
186
Matthews International
MATW
$733M
$139K ﹤0.01%
3,800
– –
PSMT icon
187
Pricesmart
PSMT
$5.33B
$139K ﹤0.01%
1,906
+1,664
+688% +$125K
VLGEA icon
188
Village Super Market
VLGEA
$618M
$138K ﹤0.01%
5,916
– –
VREX icon
189
Varex Imaging
VREX
$783M
$138K ﹤0.01%
4,359
– –
BECN
190
DELISTED
Beacon Roofing Supply, Inc.
BECN
$138K ﹤0.01%
2,411
+733
+44% +$39.5K
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
$138K ﹤0.01%
4,707
+666
+16% +$20.9K
TRTN
192
DELISTED
Triton International Limited
TRTN
$137K ﹤0.01%
+2,278
New +$133K
MTX icon
193
Minerals Technologies
MTX
$2.3B
$136K ﹤0.01%
1,866
+342
+22% +$24.6K
NWLI
194
DELISTED
National Western Life Group, Inc. Class A
NWLI
$134K ﹤0.01%
625
+571
+1,057% +$124K
CIM
195
Chimera Investment
CIM
$996M
$133K ﹤0.01%
2,932
– –
TBI
196
Trueblue
TBI
$310M
$133K ﹤0.01%
4,793
+71
+2% +$2.01K
ABM icon
197
ABM Industries
ABM
$2.83B
$127K ﹤0.01%
3,117
+570
+22% +$25.7K
CARS icon
198
Cars.com
CARS
$635M
$126K ﹤0.01%
7,819
-1,833
-19% -$26.2K
UVV icon
199
Universal Corp
UVV
$1.15B
$124K ﹤0.01%
2,260
– –
VC icon
200
Visteon
VC
$2.83B
$122K ﹤0.01%
1,102
-160
-13% -$17.8K
6 7
8
9 10

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.