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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
HOLX
51
DELISTED
Hologic
HOLX
$167M 0.63%
2,403,383
+194,108
+9% +$14.4M
RTX icon
52
RTX Corp
RTX
$302B
$159M 0.6%
1,654,240
-73,199
-4% -$7.04M
LIVN icon
53
LivaNova
LIVN
$4.21B
$156M 0.59%
2,490,709
+287,845
+13% +$20.4M
CB icon
54
Chubb
CB
$134B
$152M 0.57%
774,792
+116,196
+18% +$23.9M
VLO icon
55
Valero Energy
VLO
$90.7B
$139M 0.53%
1,310,839
-589,942
-31% -$69.8M
ETR icon
56
Entergy
ETR
$49.3B
$136M 0.51%
2,422,054
+1,642,098
+211% +$96.6M
HHH icon
57
Howard Hughes
HHH
$3.91B
$123M 0.46%
1,890,348
+49,399
+3% +$4.05M
AER icon
58
AerCap
AER
$23.5B
$122M 0.46%
2,983,950
-532,933
-15% -$24.7M
CTVA icon
59
Corteva
CTVA
$51B
$117M 0.44%
2,167,338
-9,687,145
-82% -$562M
BWXT icon
60
BWX Technologies
BWXT
$15.5B
$109M 0.41%
1,973,599
+49,462
+3% +$2.57M
CNP icon
61
CenterPoint Energy
CNP
$26.4B
$106M 0.4%
3,600,191
+686,421
+24% +$21.1M
ACC
62
DELISTED
American Campus Communities, Inc.
ACC
$97.8M 0.37%
1,517,372
+84,244
+6% +$5.34M
MDU icon
63
MDU Resources
MDU
$4.29B
$96.1M 0.36%
9,368,310
+5,426,783
+138% +$55.2M
ESI icon
64
Element Solutions
ESI
$9.08B
$95.1M 0.36%
5,345,256
-214,359
-4% -$4.35M
EXC icon
65
Exelon
EXC
$45.8B
$92.5M 0.35%
2,041,219
+104,603
+5% +$4.92M
JPM icon
66
JPMorgan Chase
JPM
$956B
$91.9M 0.35%
816,081
-519,170
-39% -$64.3M
AXS icon
67
AXIS Capital
AXS
$7.43B
$84.9M 0.32%
1,487,334
-1,902,042
-56% -$108M
CI icon
68
Cigna
CI
$73.6B
$82.2M 0.31%
311,960
-6,751
-2% -$1.74M
RL icon
69
Ralph Lauren
RL
$24.2B
$80.5M 0.3%
897,634
-2,781,792
-76% -$281M
NVST icon
70
Envista
NVST
$4.53B
$78.6M 0.3%
2,038,615
+359,085
+21% +$15.1M
JEF icon
71
Jefferies Financial Group
JEF
$12.8B
$77.9M 0.29%
2,950,097
-600,323
-17% -$17.7M
APTV icon
72
Aptiv
APTV
$10.3B
$75.4M 0.28%
+846,932
New +$86.4M
MCHP icon
73
Microchip Technology
MCHP
$44.2B
$71.5M 0.27%
1,231,783
-92,420
-7% -$6.12M
FMX icon
74
Fomento Económico Mexicano
FMX
$40.9B
$71M 0.27%
1,051,608
+33,014
+3% +$2.44M
VAC icon
75
Marriott Vacations Worldwide
VAC
$3.89B
$65.4M 0.25%
562,514
-146,433
-21% -$20.6M
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.