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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
(-14%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
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 Properties
VICI
|
+$391M |
| 3 |
Fidelity National Information Services
FIS
|
+$343M |
| 4 |
Philip Morris
PM
|
+$242M |
| 5 |
Halliburton
HAL
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$562M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$372M |
| 3 |
Ralph Lauren
RL
|
+$281M |
| 4 |
American Express
AXP
|
+$108M |
| 5 |
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% |
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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.