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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
WFC icon
1
Wells Fargo
WFC
$269B
$809M 2.68%
17,426,839
-1,745,143
-9% -$80.8M
AAP icon
2
Advance Auto Parts
AAP
$3.48B
$797M 2.64%
3,813,940
+53,469
+1% +$11.1M
HES
3
DELISTED
Hess
HES
$788M 2.61%
10,087,843
+1,191,224
+13% +$87.7M
MRK icon
4
Merck
MRK
$318B
$767M 2.54%
10,211,690
+66,038
+0.7% +$5.02M
AIG icon
5
American International
AIG
$41.8B
$715M 2.37%
13,030,704
+78,963
+0.6% +$4.07M
CMCSA icon
6
Comcast
CMCSA
$87.4B
$689M 2.29%
12,326,770
-1,538,526
-11% -$89.7M
ELV icon
7
Elevance Health
ELV
$82.3B
$687M 2.28%
1,842,798
+30,017
+2% +$11.4M
IFF icon
8
International Flavors & Fragrances
IFF
$20.7B
$684M 2.27%
5,112,915
-103,158
-2% -$15.1M
CCEP icon
9
Coca-Cola Europacific Partners
CCEP
$46.3B
$646M 2.14%
11,691,344
-724,463
-6% -$43.1M
USB icon
10
US Bancorp
USB
$101B
$643M 2.13%
10,822,471
-760,976
-7% -$43.3M
LOW icon
11
Lowe's Companies
LOW
$122B
$618M 2.05%
3,048,245
-55,450
-2% -$11.1M
JBHT icon
12
JB Hunt Transport Services
JBHT
$25.7B
$607M 2.01%
3,629,276
+87,817
+2% +$15M
ORCL icon
13
Oracle
ORCL
$423B
$587M 1.95%
6,734,179
+306,956
+5% +$27.1M
CTVA icon
14
Corteva
CTVA
$51.3B
$549M 1.82%
13,053,360
+399,459
+3% +$17.3M
DG icon
15
Dollar General
DG
$28.1B
$538M 1.78%
2,537,258
+27,628
+1% +$6.23M
RTX icon
16
RTX Corp
RTX
$291B
$537M 1.78%
6,245,891
-273,165
-4% -$23.4M
PSX icon
17
Phillips 66
PSX
$82.2B
$534M 1.77%
7,626,638
+402,779
+6% +$29.2M
EXC icon
18
Exelon
EXC
$46.9B
$529M 1.76%
15,352,730
+654,407
+4% +$22.4M
RL icon
19
Ralph Lauren
RL
$22.8B
$517M 1.72%
4,659,488
+66,737
+1% +$7.71M
CVS icon
20
CVS Health
CVS
$133B
$511M 1.69%
6,024,437
-313,753
-5% -$26.3M
DE icon
21
Deere & Co
DE
$167B
$509M 1.69%
1,517,938
-56,894
-4% -$20.5M
CTSH icon
22
Cognizant
CTSH
$24.5B
$508M 1.68%
6,840,034
+37,387
+0.5% +$2.76M
NTRS icon
23
Northern Trust
NTRS
$33.5B
$507M 1.68%
4,699,978
+58,974
+1% +$6.7M
AVGO icon
24
Broadcom
AVGO
$1.98T
$498M 1.65%
10,271,610
-65,950
-0.6% -$3.21M
UNH icon
25
UnitedHealth
UNH
$371B
$498M 1.65%
1,274,660
-52,678
-4% -$21.8M
1
2 3 4 5

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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.