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Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$30.5B
1-Year Est. Return
29.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.46%
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
$30.6B
AUM Growth
-$1.01B
(-3.2%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
360
New
29
Increased
46
Reduced
235
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$382M |
| 2 |
M&T Bank
MTB
|
+$373M |
| 3 |
Air Products & Chemicals
APD
|
+$360M |
| 4 |
Pinnacle West Capital
PNW
|
+$282M |
| 5 |
Medtronic
MDT
|
+$257M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$430M |
| 2 |
Goldman Sachs
GS
|
+$322M |
| 3 |
Lennar Class A
LEN
|
+$244M |
| 4 |
RTX Corp
RTX
|
+$236M |
| 5 |
Lowe's Companies
LOW
|
+$229M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.18% |
| 2 | Healthcare | 15.58% |
| 3 | Industrials | 15.44% |
| 4 | Materials | 10.09% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fluor
FLR
$7.08B
| $6K | ﹤0.01% |
209
-2,079
| -91% | -$50.2K |
|
227
Pediatrix Medical
MD
$2.14B
| $6K | ﹤0.01% |
252
-2,855
| -92% | -$69.9K |
|
228
Moog Inc Class A
MOG.A
$13.4B
| $6K | ﹤0.01% |
70
-1,026
| -94% | -$83.1K |
|
229
O-I Glass
OI
$1.07B
| $6K | ﹤0.01% |
468
-5,232
| -92% | -$68.3K |
|
230
Signet Jewelers
SIG
$3.61B
| $6K | ﹤0.01% |
83
-448
| -84% | -$35.8K |
|
231
WisdomTree
WT
$3.38B
| $6K | ﹤0.01% |
1,006
-15,329
| -94% | -$87.6K |
|
232
Amneal Pharmaceuticals
AMRX
$6.03B
| $5K | ﹤0.01% |
1,234
-12,463
| -91% | -$55.2K |
|
233
Conduent
CNDT
$238M
| $5K | ﹤0.01% |
983
-4,624
| -82% | -$22.7K |
|
234
California Resources
CRC
$4.78B
| $5K | ﹤0.01% |
121
-491
| -80% | -$21.2K |
|
235
CVR Energy
CVI
$3.48B
| $5K | ﹤0.01% |
208
-2,094
| -91% | -$43.5K |
|
236
Dana Inc
DAN
$3.2B
| $5K | ﹤0.01% |
289
-2,207
| -88% | -$45.1K |
|
237
Hope Bancorp
HOPE
$1.83B
| $5K | ﹤0.01% |
283
-2,862
| -91% | -$47.2K |
|
238
Insteel Industries
IIIN
$633M
| $5K | ﹤0.01% |
127
-1,293
| -91% | -$50.1K |
|
|
KE
239
Kimball Electronics
KE
$612M
| $5K | ﹤0.01% |
250
-2,537
| -91% | -$49.2K |
|
|
PRA
240
DELISTED
ProAssurance
PRA
| $5K | ﹤0.01% |
168
-1,705
| -91% | -$42.2K |
|
241
Sonic Automotive
SAH
$2.54B
| $5K | ﹤0.01% |
+117
| New | +$5.76K |
|
242
Tronox
TROX
$993M
| $5K | ﹤0.01% |
254
-2,575
| -91% | -$55.8K |
|
|
AIMC
243
DELISTED
Altra Industrial Motion Corp
AIMC
| $5K | ﹤0.01% |
129
-1,145
| -90% | -$51.4K |
|
|
BBT
244
Beacon Financial Corp
BBT
$2.69B
| $4K | ﹤0.01% |
138
-1,395
| -91% | -$42K |
|
245
Delek US
DK
$4.02B
| $4K | ﹤0.01% |
+211
| New | +$3.83K |
|
246
Group 1 Automotive
GPI
$3.18B
| $4K | ﹤0.01% |
24
-260
| -92% | -$47.3K |
|
247
Helmerich & Payne
HP
$4.28B
| $4K | ﹤0.01% |
103
-2,232
| -96% | -$76.9K |
|
248
Hancock Whitney
HWC
$6.31B
| $4K | ﹤0.01% |
77
-782
| -91% | -$42.2K |
|
249
Orion
OEC
$370M
| $4K | ﹤0.01% |
+236
| New | +$4.07K |
|
|
PGRE
250
DELISTED
Paramount Group
PGRE
| $4K | ﹤0.01% |
343
-8,795
| -96% | -$85.8K |
|
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Barrow, Hanley, Mewhinney & Strauss's Q1 2022 Portfolio in Review
As of Q1 2022, Barrow, Hanley, Mewhinney & Strauss held 360 positions worth $30.6B, down 3.2% from $31.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss's Q1 2022 filing shows 29 new, 46 increased, 235 reduced and 48 closed positions. Its largest new stake was Fidelity National Information Services: 2,339,880 shares worth $235M. The largest sale was Exelon, an estimated $430M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Barrow, Hanley, Mewhinney & Strauss's largest Q1 2022 buy was Fidelity National Information Services: 2,339,880 shares worth $235M.
- Barrow, Hanley, Mewhinney & Strauss added most to Vertiv in Q1 2022, an estimated $382M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2022 reduction was Exelon, cutting an estimated $430M.
- Barrow, Hanley, Mewhinney & Strauss fully exited Goldman Sachs in Q1 2022, selling an estimated $322M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $30.6B portfolio in Q1 2022.
- Barrow, Hanley, Mewhinney & Strauss opened 29 new positions and closed 48 in Q1 2022.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 3.2% quarter-over-quarter to $30.6B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2022, filed 13 May 2022.