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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
+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
(-3.2%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
360
New
29
Increased
46
Reduced
235
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$382M |
| 2 |
M&T Bank
MTB
|
+$373M |
| 3 |
Air Products & Chemicals
APD
|
+$360M |
| 4 |
Pinnacle West Capital
PNW
|
+$282M |
| 5 |
Medtronic
MDT
|
+$257M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$430M |
| 2 |
Goldman Sachs
GS
|
+$322M |
| 3 |
Lennar Class A
LEN
|
+$244M |
| 4 |
RTX Corp
RTX
|
+$236M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACC
76
DELISTED
American Campus Communities, Inc.
ACC
| $80.2M | 0.26% |
1,433,128
-17,067
| -1% | -$914K |
|
77
Enerpac Tool Group
EPAC
$1.91B
| $79.9M | 0.26% |
3,649,719
+1,760,921
| +93% | +$33.3M |
|
78
OFG Bancorp
OFG
$2.22B
| $79.7M | 0.26% |
2,990,424
-47,404
| -2% | -$1.32M |
|
79
Enviri
NVRI
$566M
| $77.7M | 0.25% |
6,352,034
+1,906,892
| +43% | +$28M |
|
80
The Greenbrier Companies
GBX
$1.43B
| $77.2M | 0.25% |
1,498,194
-22,326
| -1% | -$1.01M |
|
81
Kirby Corp
KEX
$7B
| $77.2M | 0.25% |
1,068,813
-15,922
| -1% | -$1.06M |
|
82
Cigna
CI
$72.4B
| $76.4M | 0.25% |
318,711
-16,088
| -5% | -$3.77M |
|
83
Apogee Enterprises
APOG
$904M
| $75.6M | 0.25% |
1,592,690
-28,047
| -2% | -$1.31M |
|
84
WillScot Mobile Mini Holdings
WSC
$4.15B
| $74.4M | 0.24% |
1,901,349
-29,773
| -2% | -$1.12M |
|
85
Gentherm
THRM
$1.27B
| $69.8M | 0.23% |
956,153
+301,586
| +46% | +$25.1M |
|
86
Cabot Corp
CBT
$4.49B
| $67.7M | 0.22% |
+989,614
| New | +$65.3M |
|
87
Jacobs Solutions
J
$17.3B
| $66.3M | 0.22% |
581,500
-201,413
| -26% | -$21.6M |
|
88
Old National Bancorp
ONB
$10.3B
| $66.1M | 0.22% |
4,036,335
+808,283
| +25% | +$14.7M |
|
|
UMPQ
89
DELISTED
Umpqua Holdings Corp
UMPQ
| $65.8M | 0.21% |
3,487,276
-54,904
| -2% | -$1.12M |
|
90
Diodes
DIOD
$4.75B
| $63.8M | 0.21% |
732,964
-11,624
| -2% | -$1.06M |
|
91
Ecopetrol
EC
$35B
| $62.2M | 0.2% |
3,346,023
-180,546
| -5% | -$2.84M |
|
92
Gibraltar Industries
ROCK
$1.48B
| $61.6M | 0.2% |
1,433,133
+780,347
| +120% | +$41.1M |
|
93
Azenta
AZTA
$1.46B
| $59.8M | 0.2% |
721,839
-9,810
| -1% | -$842K |
|
94
Coherent
COHR
$64.3B
| $58.5M | 0.19% |
807,261
-12,795
| -2% | -$871K |
|
|
DCH
95
Dauch Corp
DCH
$1.64B
| $58.1M | 0.19% |
7,486,568
+689,296
| +10% | +$5.88M |
|
|
INFN
96
DELISTED
Infinera Corporation Common Stock
INFN
| $57.4M | 0.19% |
6,615,697
-107,443
| -2% | -$923K |
|
97
Quanta Services
PWR
$101B
| $56.8M | 0.19% |
431,762
-53,564
| -11% | -$5.95M |
|
98
Interface
TILE
$2.24B
| $51.9M | 0.17% |
3,822,698
-31,435
| -0.8% | -$433K |
|
99
Cohu
COHU
$2.5B
| $51.4M | 0.17% |
1,735,935
-28,540
| -2% | -$912K |
|
100
Ciena
CIEN
$54.9B
| $51.2M | 0.17% |
843,882
-13,353
| -2% | -$874K |
|
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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.