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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
+1.46%
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
$30.6B
AUM Growth
-$1.01B
Cap. Flow
-$814M
Cap. Flow %
-2.66%
Top 10 Hldgs %
24.72%
Holding
360
New
29
Increased
46
Reduced
235
Closed
48

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$382M
2
MTB icon
M&T Bank
MTB
+$373M
3
APD icon
Air Products & Chemicals
APD
+$360M
4
PNW icon
Pinnacle West Capital
PNW
+$282M
5
MDT icon
Medtronic
MDT
+$257M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$430M
2
GS icon
Goldman Sachs
GS
+$322M
3
LEN icon
Lennar Class A
LEN
+$244M
4
RTX icon
RTX Corp
RTX
+$236M
5
LOW icon
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
GEO icon
326
The GEO Group
GEO
$4.12B
– –
-12,263
Closed -$95K
GS icon
327
Goldman Sachs
GS
$301B
– –
-842,135
Closed -$322M
LEN icon
328
Lennar Class A
LEN
$20.6B
– –
-2,167,821
Closed -$244M
MGY icon
329
Magnolia Oil & Gas
MGY
$6.24B
– –
-2,456
Closed -$46K
MSBI icon
330
Midland States Bancorp
MSBI
$697M
– –
-868
Closed -$22K
MTG icon
331
MGIC Investment
MTG
$6.31B
– –
-5,389,034
Closed -$77.7M
OGN icon
332
Organon & Co
OGN
$3.59B
– –
-94,500
Closed -$2.88M
PB icon
333
Prosperity Bancshares
PB
$8.95B
– –
-807,128
Closed -$58.4M
PTEN icon
334
Patterson-UTI
PTEN
$4.21B
– –
-3,127
Closed -$26K
QDEL icon
335
QuidelOrtho
QDEL
$1.01B
– –
-493,958
Closed -$66.7M
RGR icon
336
Sturm, Ruger & Co
RGR
$601M
– –
-1,404
Closed -$96K
RRC icon
337
Range Resources
RRC
$9.38B
– –
-5,808
Closed -$104K
SENEA icon
338
Seneca Foods Class A
SENEA
$1.27B
– –
-530
Closed -$25K
SLM icon
339
SLM Corp
SLM
$5.27B
– –
-7,479,855
Closed -$147M
SM icon
340
SM Energy
SM
$7.69B
– –
-723
Closed -$21K
SR icon
341
Spire
SR
$4.88B
– –
-358
Closed -$23K
TGNA
342
DELISTED
TEGNA Inc
TGNA
– –
-7,726
Closed -$143K
TSE
343
DELISTED
Trinseo
TSE
– –
-2,696
Closed -$141K
TTMI icon
344
TTM Technologies
TTMI
$14.6B
– –
-10,503
Closed -$156K
UVE icon
345
Universal Insurance Holdings
UVE
$1.18B
– –
-10,218
Closed -$174K
VLGEA icon
346
Village Super Market
VLGEA
$629M
– –
-5,916
Closed -$138K
WAB icon
347
Wabtec
WAB
$50.2B
– –
-270,289
Closed -$24.9M
WHD icon
348
Cactus
WHD
$5.77B
– –
-798
Closed -$30K
WTTR icon
349
Select Water Solutions
WTTR
$2.72B
– –
-3,700
Closed -$23K
TPC
350
Tutor Perini Cor
TPC
$5.07B
– –
-5,270
Closed -$65K
11 12 13
14
15

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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.