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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
ARMK icon
26
Aramark
ARMK
$15.9B
$482M 1.57%
17,742,587
+1,174,130
+7% +$30.6M
USB icon
27
US Bancorp
USB
$100B
$481M 1.57%
9,058,852
-992,697
-10% -$57M
CVS icon
28
CVS Health
CVS
$119B
$479M 1.56%
4,729,186
-214,576
-4% -$22.5M
VRT icon
29
Vertiv
VRT
$108B
$446M 1.45%
31,821,637
+21,502,590
+208% +$382M
PNW icon
30
Pinnacle West Capital
PNW
$12.1B
$444M 1.45%
5,686,463
+3,946,424
+227% +$282M
SWK icon
31
Stanley Black & Decker
SWK
$15.7B
$439M 1.43%
3,139,075
+384,543
+14% +$63.5M
AXP icon
32
American Express
AXP
$230B
$427M 1.39%
2,283,932
-73,848
-3% -$13.3M
RL icon
33
Ralph Lauren
RL
$23.8B
$417M 1.36%
3,679,426
-825,550
-18% -$97.3M
ACM icon
34
Aecom
ACM
$8.63B
$416M 1.36%
5,419,080
-189,208
-3% -$13.9M
WTW icon
35
Willis Towers Watson
WTW
$32B
$394M 1.29%
1,668,762
-69,322
-4% -$15.9M
AXTA icon
36
Axalta
AXTA
$7.95B
$391M 1.27%
15,887,464
+671,054
+4% +$18.8M
MGP
37
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$372M 1.21%
9,603,516
+199,189
+2% +$7.59M
LVS icon
38
Las Vegas Sands
LVS
$29.6B
$365M 1.19%
9,385,657
+550,129
+6% +$22.8M
DD icon
39
DuPont de Nemours
DD
$19.6B
$354M 1.16%
3,834,005
+270,053
+8% +$26.4M
LOW icon
40
Lowe's Companies
LOW
$124B
$346M 1.13%
1,711,746
-996,427
-37% -$229M
PRKS icon
41
United Parks & Resorts
PRKS
$2B
$339M 1.11%
4,560,297
+165,126
+4% +$10.8M
TMUS icon
42
T-Mobile US
TMUS
$192B
$334M 1.09%
2,599,857
+9,610
+0.4% +$1.14M
LAD icon
43
Lithia Motors
LAD
$8.36B
$302M 0.99%
1,007,294
-2,625
-0.3% -$819K
HUM icon
44
Humana
HUM
$45.1B
$264M 0.86%
605,796
+117,977
+24% +$49.4M
ENB icon
45
Enbridge
ENB
$113B
$256M 0.83%
5,547,098
+1,354,105
+32% +$58M
QCOM icon
46
Qualcomm
QCOM
$171B
$255M 0.83%
1,671,634
-184,202
-10% -$30.9M
OPTU
47
Optimum Communications Inc
OPTU
$327M
$255M 0.83%
20,415,834
+278,537
+1% +$3.72M
FIS icon
48
Fidelity National Information Services
FIS
$22.3B
$235M 0.77%
+2,339,880
New +$245M
AXS icon
49
AXIS Capital
AXS
$7.35B
$205M 0.67%
3,389,376
+522,406
+18% +$29.1M
VLO icon
50
Valero Energy
VLO
$93B
$193M 0.63%
1,900,781
-309,483
-14% -$26.8M
1
2
3 4 5

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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.