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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
AAP icon
1
Advance Auto Parts
AAP
$3.36B
$850M 2.69%
3,543,834
-270,106
-7% -$61.7M
ELV icon
2
Elevance Health
ELV
$83B
$812M 2.57%
1,751,777
-91,021
-5% -$38.3M
MRK icon
3
Merck
MRK
$316B
$803M 2.54%
10,472,715
+261,025
+3% +$20.8M
JBHT icon
4
JB Hunt Transport Services
JBHT
$25.1B
$739M 2.33%
3,613,448
-15,828
-0.4% -$3.04M
IFF icon
5
International Flavors & Fragrances
IFF
$20.6B
$730M 2.31%
4,847,656
-265,259
-5% -$38.6M
HES
6
DELISTED
Hess
HES
$710M 2.24%
9,595,449
-492,394
-5% -$39.9M
LOW icon
7
Lowe's Companies
LOW
$119B
$700M 2.21%
2,708,173
-340,072
-11% -$80.8M
WFC icon
8
Wells Fargo
WFC
$266B
$674M 2.13%
14,045,726
-3,381,113
-19% -$166M
AVGO icon
9
Broadcom
AVGO
$1.87T
$650M 2.05%
9,769,070
-502,540
-5% -$28.2M
CMCSA icon
10
Comcast
CMCSA
$87.2B
$644M 2.03%
12,789,090
+462,320
+4% +$24.1M
CCEP icon
11
Coca-Cola Europacific Partners
CCEP
$47.8B
$638M 2.02%
11,402,438
-288,906
-2% -$15.6M
UNH icon
12
UnitedHealth
UNH
$377B
$636M 2.01%
1,266,080
-8,580
-0.7% -$3.88M
AIG icon
13
American International
AIG
$41.8B
$599M 1.89%
10,538,288
-2,492,416
-19% -$142M
DG icon
14
Dollar General
DG
$28.2B
$596M 1.88%
2,527,539
-9,719
-0.4% -$2.15M
CTVA icon
15
Corteva
CTVA
$50.9B
$589M 1.86%
12,463,324
-590,036
-5% -$26.9M
CTSH icon
16
Cognizant
CTSH
$24.9B
$585M 1.85%
6,588,960
-251,074
-4% -$20.2M
ORCL icon
17
Oracle
ORCL
$409B
$573M 1.81%
6,574,910
-159,269
-2% -$15M
USB icon
18
US Bancorp
USB
$99.6B
$565M 1.78%
10,051,549
-770,922
-7% -$45.6M
ALL icon
19
Allstate
ALL
$67.6B
$560M 1.77%
+4,760,182
New +$563M
NTRS icon
20
Northern Trust
NTRS
$33.3B
$540M 1.71%
4,511,581
-188,397
-4% -$22.6M
RL icon
21
Ralph Lauren
RL
$22.6B
$535M 1.69%
4,504,976
-154,512
-3% -$18.6M
PSX icon
22
Phillips 66
PSX
$82.7B
$535M 1.69%
7,382,254
-244,384
-3% -$18.5M
APD icon
23
Air Products & Chemicals
APD
$65.2B
$531M 1.68%
1,745,652
+1,560,148
+841% +$458M
PRGO icon
24
Perrigo
PRGO
$1.48B
$525M 1.66%
13,505,133
+6,272,693
+87% +$263M
SWK icon
25
Stanley Black & Decker
SWK
$14.8B
$520M 1.64%
2,754,532
+149,845
+6% +$27.7M
1
2 3 4 5

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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.