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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
CLW icon
251
Clearwater Paper
CLW
$366M
$2K ﹤0.01%
58
– –
CNO icon
252
CNO Financial Group
CNO
$5.05B
$2K ﹤0.01%
100
-290
-74% -$6.2K
CRS icon
253
Carpenter Technology
CRS
$26.7B
$2K ﹤0.01%
62
– –
DBI icon
254
Designer Brands
DBI
$321M
$2K ﹤0.01%
147
-33
-18% -$476
DBRG icon
255
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
+91
New +$2.22K
ETD icon
256
Ethan Allen Interiors
ETD
$602M
$2K ﹤0.01%
80
– –
FUL icon
257
H.B. Fuller
FUL
$3.34B
$2K ﹤0.01%
36
– –
GCO icon
258
Genesco
GCO
$409M
$2K ﹤0.01%
45
+8
+22% +$479
GES
259
DELISTED
Guess Inc
GES
$2K ﹤0.01%
133
– –
GIII icon
260
G-III Apparel Group
GIII
$1.44B
$2K ﹤0.01%
79
-19
-19% -$480
GRPN icon
261
Groupon
GRPN
$889M
$2K ﹤0.01%
+203
New +$3.33K
HAFC icon
262
Hanmi Financial
HAFC
$948M
$2K ﹤0.01%
97
– –
HNI icon
263
HNI Corp
HNI
$3.57B
$2K ﹤0.01%
51
– –
INN
264
Summit Hotel Properties
INN
$651M
$2K ﹤0.01%
288
-3
-1% -$26
OPLN
265
Openlane
OPLN
$4.48B
$2K ﹤0.01%
122
– –
KBH icon
266
KB Home
KBH
$3.54B
$2K ﹤0.01%
58
-216
-79% -$6.9K
KN icon
267
Knowles
KN
$3.29B
$2K ﹤0.01%
+102
New +$1.92K
LILA icon
268
Liberty Latin America Class A
LILA
$1.68B
$2K ﹤0.01%
294
-93
-24% -$579
MRC
269
DELISTED
MRC Global
MRC
$2K ﹤0.01%
239
-41
-15% -$455
OII icon
270
Oceaneering
OII
$5.05B
$2K ﹤0.01%
181
+58
+47% +$713
PBF icon
271
PBF Energy
PBF
$8.22B
$2K ﹤0.01%
54
-33
-38% -$1.03K
PPBI
272
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
+62
New +$1.98K
PUMP icon
273
ProPetro Holding
PUMP
$1.43B
$2K ﹤0.01%
+185
New +$2.43K
RES icon
274
RPC Inc
RES
$1.4B
$2K ﹤0.01%
261
– –
RLJ icon
275
RLJ Lodging Trust
RLJ
$1.65B
$2K ﹤0.01%
153
-43
-22% -$561
9 10
11
12 13

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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.