We are live on ! Find out more
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
AIT icon
301
Applied Industrial Technologies
AIT
$13B
– –
-120
Closed -$12K
BAC icon
302
Bank of America
BAC
$448B
– –
-119,804
Closed -$4.94M
BMY icon
303
Bristol-Myers Squibb
BMY
$130B
– –
-49,057
Closed -$3.58M
BRK.B icon
304
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-18,306
Closed -$6.46M
BRY
305
DELISTED
Berry Corp
BRY
– –
-235
Closed -$2K
CBRL icon
306
Cracker Barrel
CBRL
$1.25B
– –
-67
Closed -$8K
CIM
307
Chimera Investment
CIM
$996M
– –
-264
Closed -$10K
CMRE icon
308
Costamare
CMRE
$1.69B
– –
-754
Closed -$13K
CVI icon
309
CVR Energy
CVI
$3.42B
– –
-208
Closed -$5K
D icon
310
Dominion Energy
D
$59.9B
– –
-33,530
Closed -$2.85M
DAN icon
311
Dana Inc
DAN
$3.27B
– –
-289
Closed -$5K
DFS
312
DELISTED
Discover Financial Services
DFS
– –
-45,201
Closed -$4.98M
EMR icon
313
Emerson Electric
EMR
$91.7B
– –
-1,068,685
Closed -$105M
FIBK icon
314
First Interstate BancSystem
FIBK
$3.62B
– –
-53
Closed -$2K
GHC icon
315
Graham Holdings Company
GHC
$4.97B
– –
-16
Closed -$10K
HON icon
316
Honeywell
HON
$72.9B
– –
-16,977
Closed -$3.11M
HP icon
317
Helmerich & Payne
HP
$4.25B
– –
-103
Closed -$4K
ICHR icon
318
Ichor Holdings
ICHR
$2.53B
– –
-297
Closed -$11K
JCI icon
319
Johnson Controls International
JCI
$93.7B
– –
-48,841
Closed -$3.2M
JELD icon
320
JELD-WEN Holding
JELD
$164M
– –
-396
Closed -$8K
KE
321
Kimball Electronics
KE
$607M
– –
-250
Closed -$5K
MO icon
322
Altria Group
MO
$109B
– –
-692,399
Closed -$36.2M
CALY
323
Callaway Golf Company
CALY
$3.01B
– –
-450
Closed -$11K
MTDR icon
324
Matador Resources
MTDR
$6.51B
– –
-52
Closed -$3K
MUR icon
325
Murphy Oil
MUR
$5.12B
– –
-74
Closed -$3K
10 11 12
13
14

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.