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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
EA
26
DELISTED
Electronic Arts
EA
$428M 1.61%
+3,516,353
New +$448M
CVS icon
27
CVS Health
CVS
$122B
$424M 1.6%
4,580,268
-148,918
-3% -$14.5M
PNW icon
28
Pinnacle West Capital
PNW
$12B
$415M 1.57%
5,676,614
-9,849
-0.2% -$737K
ARMK icon
29
Aramark
ARMK
$14.6B
$408M 1.54%
18,430,458
+687,871
+4% +$17M
AVGO icon
30
Broadcom
AVGO
$2.01T
$391M 1.47%
8,042,070
-487,190
-6% -$27.3M
USB icon
31
US Bancorp
USB
$100B
$351M 1.33%
7,634,284
-1,424,568
-16% -$71.1M
AXTA icon
32
Axalta
AXTA
$8.01B
$350M 1.32%
15,836,575
-50,889
-0.3% -$1.29M
TMUS icon
33
T-Mobile US
TMUS
$191B
$337M 1.27%
2,501,134
-98,723
-4% -$12.9M
ACM icon
34
Aecom
ACM
$9.42B
$327M 1.23%
5,013,061
-406,019
-7% -$28.4M
SWK icon
35
Stanley Black & Decker
SWK
$15.5B
$324M 1.22%
3,092,400
-46,675
-1% -$5.74M
HUM icon
36
Humana
HUM
$46.3B
$320M 1.21%
684,377
+78,581
+13% +$35M
WTW icon
37
Willis Towers Watson
WTW
$31.9B
$319M 1.21%
1,617,469
-51,293
-3% -$11M
LVS icon
38
Las Vegas Sands
LVS
$29.4B
$306M 1.15%
9,098,988
-286,669
-3% -$9.92M
PM icon
39
Philip Morris
PM
$290B
$281M 1.06%
2,845,273
+2,368,801
+497% +$242M
VRT icon
40
Vertiv
VRT
$104B
$270M 1.02%
32,876,094
+1,054,457
+3% +$11.9M
LAD icon
41
Lithia Motors
LAD
$8.35B
$265M 1%
964,801
-42,493
-4% -$12.4M
DD icon
42
DuPont de Nemours
DD
$19.1B
$260M 0.98%
3,728,455
-105,550
-3% -$8.64M
LOW icon
43
Lowe's Companies
LOW
$123B
$247M 0.93%
1,412,818
-298,928
-17% -$57.6M
ENB icon
44
Enbridge
ENB
$112B
$232M 0.88%
5,504,440
-42,658
-0.8% -$1.9M
AXP icon
45
American Express
AXP
$229B
$226M 0.85%
1,627,400
-656,532
-29% -$108M
QCOM icon
46
Qualcomm
QCOM
$170B
$208M 0.78%
1,627,725
-43,909
-3% -$5.96M
PRKS icon
47
United Parks & Resorts
PRKS
$2.07B
$188M 0.71%
4,253,961
-306,336
-7% -$17.8M
CDP icon
48
COPT Defense Properties
CDP
$4.14B
$186M 0.7%
7,095,643
+2,011,969
+40% +$54.3M
HAL icon
49
Halliburton
HAL
$28B
$171M 0.65%
5,451,666
+4,936,738
+959% +$184M
OPTU
50
Optimum Communications Inc
OPTU
$306M
$170M 0.64%
18,429,040
-1,986,794
-10% -$20.8M
1
2
3 4 5

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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.