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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
RRGB icon
276
Red Robin
RRGB
$145M
$2K ﹤0.01%
+194
New +$2.09K
SKYW icon
277
Skywest
SKYW
$4.19B
$2K ﹤0.01%
106
– –
SMP icon
278
Standard Motor Products
SMP
$889M
$2K ﹤0.01%
42
– –
TRN icon
279
Trinity Industries
TRN
$2.29B
$2K ﹤0.01%
70
– –
UFCS icon
280
United Fire Group
UFCS
$1.39B
$2K ﹤0.01%
50
– –
VLY icon
281
Valley National Bancorp
VLY
$8.16B
$2K ﹤0.01%
+226
New +$2.69K
VTLE
282
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
32
-9
-22% -$722
YELP icon
283
Yelp
YELP
$1.28B
$2K ﹤0.01%
+64
New +$1.99K
MDC
284
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
+51
New +$1.82K
ARGO
285
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
55
– –
ROCC
286
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2K ﹤0.01%
46
-11
-19% -$414
CAH icon
287
Cardinal Health
CAH
$56.3B
$1K ﹤0.01%
10
– –
CSTE icon
288
Caesarstone
CSTE
$104M
$1K ﹤0.01%
153
– –
DAKT icon
289
Daktronics
DAKT
$1.02B
$1K ﹤0.01%
267
– –
HBB icon
290
Hamilton Beach Brands
HBB
$445M
$1K ﹤0.01%
69
– –
IDCC icon
291
InterDigital
IDCC
$8.72B
$1K ﹤0.01%
23
– –
NPO icon
292
Enpro
NPO
$7.12B
$1K ﹤0.01%
17
– –
OIS icon
293
Oil States International
OIS
$532M
$1K ﹤0.01%
265
– –
PR
294
Permian Resources
PR
$18B
$1K ﹤0.01%
226
-142
-39% -$1.14K
SRG
295
Seritage Growth Properties
SRG
$135M
$1K ﹤0.01%
+278
New +$2.48K
BIG
296
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
39
– –
CPE
297
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
37
– –
ACT icon
298
Enact Holdings
ACT
$6.75B
– –
-625
Closed -$14K
AEO icon
299
American Eagle Outfitters
AEO
$2.91B
– –
-537
Closed -$9K
AIR icon
300
AAR Corp
AIR
$5.86B
– –
-72
Closed -$3K
10 11
12
13 14

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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.