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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 | |
|---|---|---|---|---|---|---|
|
ARCH
276
DELISTED
Arch Resources, Inc.
ARCH
| $3K | ﹤0.01% |
22
-233
| -91% | -$27.6K |
|
277
ABM Industries
ABM
$2.83B
| $2K | ﹤0.01% |
48
-3,069
| -98% | -$134K |
|
|
BRY
278
DELISTED
Berry Corp
BRY
| $2K | ﹤0.01% |
235
-2,381
| -91% | -$22.6K |
|
279
Caleres
CAL
$460M
| $2K | ﹤0.01% |
100
-1,110
| -92% | -$24.1K |
|
|
CHX
280
DELISTED
ChampionX
CHX
| $2K | ﹤0.01% |
82
-1,057
| -93% | -$24.5K |
|
281
Clearwater Paper
CLW
$354M
| $2K | ﹤0.01% |
58
-602
| -91% | -$18.9K |
|
282
Caesarstone
CSTE
$108M
| $2K | ﹤0.01% |
153
-1,549
| -91% | -$18.4K |
|
283
Designer Brands
DBI
$315M
| $2K | ﹤0.01% |
+180
| New | +$2.38K |
|
284
Ethan Allen Interiors
ETD
$583M
| $2K | ﹤0.01% |
80
-819
| -91% | -$21.1K |
|
285
First Interstate BancSystem
FIBK
$3.7B
| $2K | ﹤0.01% |
+53
| New | +$2.09K |
|
286
H.B. Fuller
FUL
$3.24B
| $2K | ﹤0.01% |
36
-382
| -91% | -$26.9K |
|
287
Genesco
GCO
$393M
| $2K | ﹤0.01% |
37
-383
| -91% | -$24.9K |
|
288
Hanmi Financial
HAFC
$960M
| $2K | ﹤0.01% |
97
-985
| -91% | -$25.4K |
|
|
HI
289
DELISTED
Hillenbrand
HI
| $2K | ﹤0.01% |
40
-415
| -91% | -$19.6K |
|
290
HNI Corp
HNI
$3.58B
| $2K | ﹤0.01% |
51
-523
| -91% | -$21.1K |
|
|
OPLN
291
Openlane
OPLN
$4.34B
| $2K | ﹤0.01% |
122
-1,241
| -91% | -$19.9K |
|
292
Enpro
NPO
$7.15B
| $2K | ﹤0.01% |
17
-189
| -92% | -$20.1K |
|
293
Oceaneering
OII
$5.12B
| $2K | ﹤0.01% |
123
-2,268
| -95% | -$32.6K |
|
294
Oil States International
OIS
$532M
| $2K | ﹤0.01% |
+265
| New | +$1.68K |
|
295
PBF Energy
PBF
$8.77B
| $2K | ﹤0.01% |
87
-1,515
| -95% | -$28.6K |
|
296
Standard Motor Products
SMP
$877M
| $2K | ﹤0.01% |
42
-439
| -91% | -$20.6K |
|
297
Trinity Industries
TRN
$2.34B
| $2K | ﹤0.01% |
70
-720
| -91% | -$22.2K |
|
|
TWO
298
Two Harbors Investment
TWO
$1.26B
| $2K | ﹤0.01% |
97
-4,396
| -98% | -$95.6K |
|
299
United Fire Group
UFCS
$1.38B
| $2K | ﹤0.01% |
50
-521
| -91% | -$13.8K |
|
|
HTLF
300
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2K | ﹤0.01% |
41
-1,599
| -98% | -$80.9K |
|
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GAM
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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.