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Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$33B
1-Year Est. Return
40.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.46%
1 Year Est. Return
+40.62%
3 Year Est. Return
+99.15%
5 Year Est. Return
+129.95%
10 Year Est. Return
+402.57%
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 | |
|---|---|---|---|---|---|---|
|
SCS
251
DELISTED
Steelcase
SCS
| $4K | ﹤0.01% |
+371
| New | +$4.48K |
|
252
Expro Ltd
XPRO
$2.1B
| $4K | ﹤0.01% |
197
-2,414
| -92% | -$38.6K |
|
|
CIR
253
DELISTED
CIRCOR International, Inc
CIR
| $4K | ﹤0.01% |
+147
| New | +$3.9K |
|
|
RUTH
254
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4K | ﹤0.01% |
+163
| New | +$3.52K |
|
255
AAR Corp
AIR
$5.77B
| $3K | ﹤0.01% |
72
-951
| -93% | -$41.1K |
|
256
Bankunited
BKU
$3.41B
| $3K | ﹤0.01% |
64
-654
| -91% | -$28.3K |
|
|
CADE
257
DELISTED
Cadence Bank
CADE
| $3K | ﹤0.01% |
103
-1,048
| -91% | -$32.7K |
|
258
Carpenter Technology
CRS
$26.6B
| $3K | ﹤0.01% |
62
-1,677
| -96% | -$58.7K |
|
259
Essent Group
ESNT
$6.23B
| $3K | ﹤0.01% |
79
-610
| -89% | -$27.1K |
|
|
GES
260
DELISTED
Guess Inc
GES
| $3K | ﹤0.01% |
+133
| New | +$2.88K |
|
261
G-III Apparel Group
GIII
$1.43B
| $3K | ﹤0.01% |
98
-786
| -89% | -$21.4K |
|
262
Goodyear
GT
$1.78B
| $3K | ﹤0.01% |
184
-2,299
| -93% | -$40.8K |
|
|
INN
263
Summit Hotel Properties
INN
$656M
| $3K | ﹤0.01% |
+291
| New | +$2.86K |
|
264
Liberty Latin America Class A
LILA
$1.67B
| $3K | ﹤0.01% |
387
-4,163
| -91% | -$30K |
|
|
MRC
265
DELISTED
MRC Global
MRC
| $3K | ﹤0.01% |
+280
| New | +$2.62K |
|
266
Matador Resources
MTDR
$6.39B
| $3K | ﹤0.01% |
52
-699
| -93% | -$33K |
|
267
Murphy Oil
MUR
$4.99B
| $3K | ﹤0.01% |
74
-915
| -93% | -$31.3K |
|
268
Pebblebrook Hotel Trust
PEB
$2.05B
| $3K | ﹤0.01% |
109
-1,108
| -91% | -$25.4K |
|
|
PR
269
Permian Resources
PR
$17.7B
| $3K | ﹤0.01% |
368
-4,684
| -93% | -$37K |
|
270
Radian Group
RDN
$4.92B
| $3K | ﹤0.01% |
133
-1,353
| -91% | -$31.1K |
|
271
RPC Inc
RES
$1.39B
| $3K | ﹤0.01% |
261
-6,764
| -96% | -$54K |
|
272
RLJ Lodging Trust
RLJ
$1.67B
| $3K | ﹤0.01% |
196
-2,390
| -92% | -$33.6K |
|
273
Skywest
SKYW
$4.21B
| $3K | ﹤0.01% |
106
-746
| -88% | -$24.4K |
|
|
VTLE
274
DELISTED
Vital Energy
VTLE
| $3K | ﹤0.01% |
+41
| New | +$2.97K |
|
|
HA
275
DELISTED
Hawaiian Holdings, Inc.
HA
| $3K | ﹤0.01% |
144
-1,463
| -91% | -$27.2K |
|
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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.