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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
JPM icon
51
JPMorgan Chase
JPM
$962B
$182M 0.59%
1,335,251
-1,360,263
-50% -$201M
HHH icon
52
Howard Hughes
HHH
$4B
$182M 0.59%
1,840,949
-165,368
-8% -$15.2M
LIVN icon
53
LivaNova
LIVN
$4.33B
$180M 0.59%
2,202,864
+87,107
+4% +$6.77M
AER icon
54
AerCap
AER
$23.5B
$177M 0.58%
3,516,883
-594,583
-14% -$35.6M
RTX icon
55
RTX Corp
RTX
$302B
$171M 0.56%
1,727,439
-2,493,086
-59% -$236M
HOLX
56
DELISTED
Hologic
HOLX
$170M 0.55%
2,209,275
+87,039
+4% +$6.26M
CDP icon
57
COPT Defense Properties
CDP
$4.13B
$145M 0.47%
5,083,674
+212,449
+4% +$5.72M
CB icon
58
Chubb
CB
$134B
$141M 0.46%
658,596
-22,865
-3% -$4.65M
ESI icon
59
Element Solutions
ESI
$9.17B
$122M 0.4%
5,559,615
-125,017
-2% -$2.88M
ATI icon
60
ATI
ATI
$31.3B
$120M 0.39%
4,484,608
-56,116
-1% -$1.3M
MGM icon
61
MGM Resorts International
MGM
$11.1B
$120M 0.39%
2,865,704
-31,812
-1% -$1.37M
VAC icon
62
Marriott Vacations Worldwide
VAC
$3.95B
$112M 0.36%
708,947
-8,878
-1% -$1.43M
JEF icon
63
Jefferies Financial Group
JEF
$12.7B
$112M 0.36%
3,550,420
-45,260
-1% -$1.54M
EMR icon
64
Emerson Electric
EMR
$91.7B
$105M 0.34%
1,068,685
-19,922
-2% -$1.89M
BWXT icon
65
BWX Technologies
BWXT
$15.5B
$104M 0.34%
1,924,137
-23,304
-1% -$1.15M
DAR icon
66
Darling Ingredients
DAR
$9.84B
$99.6M 0.33%
1,238,816
-18,749
-1% -$1.31M
MCHP icon
67
Microchip Technology
MCHP
$44B
$99.5M 0.32%
1,324,203
+13,096
+1% +$986K
VICI icon
68
VICI Properties
VICI
$28.6B
$98.8M 0.32%
3,472,243
-154,672
-4% -$4.34M
ATSG
69
DELISTED
Air Transport Services Group
ATSG
$94.2M 0.31%
2,816,450
-43,361
-2% -$1.27M
EXC icon
70
Exelon
EXC
$46.2B
$92.2M 0.3%
1,936,616
-10,142,086
-84% -$430M
TCBI icon
71
Texas Capital Bancshares
TCBI
$4.36B
$89.5M 0.29%
1,560,865
+197,106
+14% +$12.6M
CNP icon
72
CenterPoint Energy
CNP
$26.5B
$89.3M 0.29%
2,913,770
-1,966,169
-40% -$55.2M
FMX icon
73
Fomento Económico Mexicano
FMX
$40.3B
$84.4M 0.28%
1,018,594
+8,153
+0.8% +$643K
ADNT icon
74
Adient
ADNT
$1.48B
$83.9M 0.27%
2,056,801
-32,607
-2% -$1.4M
NVST icon
75
Envista
NVST
$4.58B
$81.8M 0.27%
1,679,530
+15,329
+0.9% +$707K
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.