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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
-9.65%
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
$26.5B
AUM Growth
-$4.14B
Cap. Flow
-$667M
Cap. Flow %
-2.52%
Top 10 Hldgs %
27.06%
Holding
344
New
32
Increased
68
Reduced
142
Closed
47

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$448M
2
VICI icon
VICI Properties
VICI
+$391M
3
FIS icon
Fidelity National Information Services
FIS
+$343M
4
PM icon
Philip Morris
PM
+$242M
5
HAL icon
Halliburton
HAL
+$184M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$562M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$372M
3
RL icon
Ralph Lauren
RL
+$281M
4
AXP icon
American Express
AXP
+$108M
5
AXS icon
AXIS Capital
AXS
+$108M

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Financials 15.22%
3 Industrials 12.94%
4 Materials 9.23%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
226
Bankunited
BKU
$3.35B
$4K ﹤0.01%
110
+46
+72% +$1.82K
GPI icon
227
Group 1 Automotive
GPI
$3.17B
$4K ﹤0.01%
24
– –
HOPE icon
228
Hope Bancorp
HOPE
$1.82B
$4K ﹤0.01%
283
– –
HWC icon
229
Hancock Whitney
HWC
$6.28B
$4K ﹤0.01%
92
+15
+19% +$714
IIIN icon
230
Insteel Industries
IIIN
$633M
$4K ﹤0.01%
127
– –
PRA
231
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
168
– –
SAH icon
232
Sonic Automotive
SAH
$2.55B
$4K ﹤0.01%
121
+4
+3% +$172
SCS
233
DELISTED
Steelcase
SCS
$4K ﹤0.01%
376
+5
+1% +$58
TROX icon
234
Tronox
TROX
$1.02B
$4K ﹤0.01%
254
– –
WT icon
235
WisdomTree
WT
$3.33B
$4K ﹤0.01%
865
-141
-14% -$809
HTLF
236
DELISTED
Heartland Financial USA, Inc.
HTLF
$4K ﹤0.01%
87
+46
+112% +$2.02K
AIMC
237
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
121
-8
-6% -$297
BBT
238
Beacon Financial Corp
BBT
$2.66B
$3K ﹤0.01%
138
– –
BJRI icon
239
BJ's Restaurants
BJRI
$1.44B
$3K ﹤0.01%
+126
New +$3.24K
CNDT icon
240
Conduent
CNDT
$245M
$3K ﹤0.01%
792
-191
-19% -$959
DK icon
241
Delek US
DK
$3.92B
$3K ﹤0.01%
129
-82
-39% -$2.21K
DLX icon
242
Deluxe
DLX
$1.09B
$3K ﹤0.01%
155
-70
-31% -$1.78K
FLR icon
243
Fluor
FLR
$7.08B
$3K ﹤0.01%
109
-100
-48% -$2.69K
GT icon
244
Goodyear
GT
$1.75B
$3K ﹤0.01%
281
+97
+53% +$1.22K
OEC icon
245
Orion
OEC
$377M
$3K ﹤0.01%
193
-43
-18% -$720
HT
246
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
+264
New +$2.64K
CIR
247
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
156
+9
+6% +$180
ABM icon
248
ABM Industries
ABM
$2.83B
$2K ﹤0.01%
48
– –
CAL icon
249
Caleres
CAL
$475M
$2K ﹤0.01%
78
-22
-22% -$545
CHX
250
DELISTED
ChampionX
CHX
$2K ﹤0.01%
105
+23
+28% +$520
8 9
10
11 12

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Barrow, Hanley, Mewhinney & Strauss's Q2 2022 Portfolio in Review

As of Q2 2022, Barrow, Hanley, Mewhinney & Strauss held 344 positions worth $26.5B, down 14% from $30.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q2 2022 filing shows 32 new, 68 increased, 142 reduced and 47 closed positions. Its largest new stake was Electronic Arts: 3,516,353 shares worth $428M. The largest sale was Corteva, an estimated $562M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q2 2022 buy was Electronic Arts: 3,516,353 shares worth $428M.
  • Barrow, Hanley, Mewhinney & Strauss added most to VICI Properties in Q2 2022, an estimated $391M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2022 reduction was Corteva, cutting an estimated $562M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $372M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $26.5B portfolio in Q2 2022.
  • Barrow, Hanley, Mewhinney & Strauss opened 32 new positions and closed 47 in Q2 2022.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 14% quarter-over-quarter to $26.5B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2022, filed 11 Aug 2022.