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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
AZZ icon
201
AZZ Inc
AZZ
$4.6B
$121K ﹤0.01%
2,181
+1,779
+443% +$96.6K
SCSC icon
202
Scansource
SCSC
$1.05B
$119K ﹤0.01%
3,379
-820
-20% -$28.9K
GHC icon
203
Graham Holdings Company
GHC
$4.97B
$117K ﹤0.01%
+186
New +$110K
BCO icon
204
Brink's
BCO
$4.69B
$111K ﹤0.01%
1,699
+1,438
+551% +$92.7K
CBRL icon
205
Cracker Barrel
CBRL
$1.25B
$111K ﹤0.01%
+861
New +$115K
CNO icon
206
CNO Financial Group
CNO
$5.05B
$111K ﹤0.01%
4,660
-611
-12% -$15K
SCHL icon
207
Scholastic
SCHL
$780M
$109K ﹤0.01%
2,734
– –
CMRE icon
208
Costamare
CMRE
$1.69B
$106K ﹤0.01%
8,367
– –
RRC icon
209
Range Resources
RRC
$9.5B
$104K ﹤0.01%
5,808
-788
-12% -$17K
TWO
210
Two Harbors Investment
TWO
$1.26B
$104K ﹤0.01%
+4,493
New +$112K
MPAA icon
211
Motorcar Parts of America
MPAA
$236M
$100K ﹤0.01%
5,830
+5,144
+750% +$96.6K
WT icon
212
WisdomTree
WT
$3.33B
$100K ﹤0.01%
16,335
– –
RGR icon
213
Sturm, Ruger & Co
RGR
$598M
$96K ﹤0.01%
1,404
– –
GEO icon
214
The GEO Group
GEO
$4.18B
$95K ﹤0.01%
12,263
+3,507
+40% +$28.7K
PRDO icon
215
Perdoceo Education
PRDO
$1.95B
$93K ﹤0.01%
7,914
– –
MOG.A icon
216
Moog Inc Class A
MOG.A
$13.2B
$89K ﹤0.01%
+1,096
New +$84.9K
JELD icon
217
JELD-WEN Holding
JELD
$164M
$88K ﹤0.01%
3,343
+539
+19% +$14K
UBSI icon
218
United Bankshares
UBSI
$6.61B
$88K ﹤0.01%
2,424
-277
-10% -$10.2K
TACO
219
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$88K ﹤0.01%
7,096
– –
CWK icon
220
Cushman & Wakefield Ltd
CWK
$3.23B
$87K ﹤0.01%
+3,912
New +$75.6K
MD icon
221
Pediatrix Medical
MD
$2.12B
$85K ﹤0.01%
3,107
+1,696
+120% +$45.4K
HTLF
222
DELISTED
Heartland Financial USA, Inc.
HTLF
$83K ﹤0.01%
1,640
– –
GNW icon
223
Genworth Financial
GNW
$3.7B
$76K ﹤0.01%
18,730
+13,471
+256% +$56K
PGRE
224
DELISTED
Paramount Group
PGRE
$76K ﹤0.01%
+9,138
New +$81K
CAKE icon
225
Cheesecake Factory
CAKE
$5.63B
$74K ﹤0.01%
1,883
+1,376
+271% +$58K
7 8
9
10 11

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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.