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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
-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
(-14%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
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 Properties
VICI
|
+$391M |
| 3 |
Fidelity National Information Services
FIS
|
+$343M |
| 4 |
Philip Morris
PM
|
+$242M |
| 5 |
Halliburton
HAL
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$562M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$372M |
| 3 |
Ralph Lauren
RL
|
+$281M |
| 4 |
American Express
AXP
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Texas Capital Bancshares
TCBI
$4.34B
| $64.5M | 0.24% |
1,224,833
-336,032
| -22% | -$18M |
|
77
Jacobs Solutions
J
$17.1B
| $63M | 0.24% |
599,203
+17,703
| +3% | +$1.98M |
|
|
ATSG
78
DELISTED
Air Transport Services Group
ATSG
| $61.5M | 0.23% |
2,142,395
-674,055
| -24% | -$20.5M |
|
79
ATI
ATI
$31.3B
| $60.4M | 0.23% |
2,659,114
-1,825,494
| -41% | -$48.1M |
|
80
OFG Bancorp
OFG
$2.21B
| $57.3M | 0.22% |
2,257,368
-733,056
| -25% | -$19.7M |
|
81
MGM Resorts International
MGM
$10.9B
| $57M | 0.22% |
1,967,747
-897,957
| -31% | -$32.2M |
|
82
Darling Ingredients
DAR
$9.92B
| $55.9M | 0.21% |
934,654
-304,162
| -25% | -$23.1M |
|
83
Quanta Services
PWR
$101B
| $54.4M | 0.21% |
434,006
+2,244
| +0.5% | +$275K |
|
84
Enerpac Tool Group
EPAC
$1.91B
| $52.6M | 0.2% |
2,763,940
-885,779
| -24% | -$17.8M |
|
85
Cabot Corp
CBT
$4.57B
| $47.6M | 0.18% |
746,256
-243,358
| -25% | -$16.6M |
|
86
Super Micro Computer
SMCI
$20.8B
| $46.8M | 0.18% |
11,607,780
-272,880
| -2% | -$1.24M |
|
87
Adient
ADNT
$1.46B
| $46M | 0.17% |
1,551,607
-505,194
| -25% | -$17M |
|
88
Kirby Corp
KEX
$7.06B
| $45.2M | 0.17% |
742,924
-325,889
| -30% | -$21.2M |
|
89
Old National Bancorp
ONB
$10.2B
| $45M | 0.17% |
3,042,341
-993,994
| -25% | -$15.3M |
|
90
Kaiser Aluminum
KALU
$3.07B
| $44.8M | 0.17% |
+565,984
| New | +$52.9M |
|
91
Gentherm
THRM
$1.28B
| $44.6M | 0.17% |
713,996
-242,157
| -25% | -$16.3M |
|
92
Apogee Enterprises
APOG
$895M
| $44.2M | 0.17% |
1,127,948
-464,742
| -29% | -$19.9M |
|
|
UMPQ
93
DELISTED
Umpqua Holdings Corp
UMPQ
| $44.2M | 0.17% |
2,635,206
-852,070
| -24% | -$14.8M |
|
94
WillScot Mobile Mini Holdings
WSC
$4.25B
| $43.8M | 0.17% |
1,350,200
-551,149
| -29% | -$19.5M |
|
|
DCH
95
Dauch Corp
DCH
$1.63B
| $42.5M | 0.16% |
5,642,787
-1,843,781
| -25% | -$13.9M |
|
96
Gibraltar Industries
ROCK
$1.48B
| $42.1M | 0.16% |
1,087,374
-345,759
| -24% | -$14.1M |
|
97
Becton Dickinson
BDX
$49.2B
| $41.7M | 0.16% |
169,328
-4,275
| -2% | -$1.09M |
|
98
The Greenbrier Companies
GBX
$1.44B
| $40.7M | 0.15% |
1,131,881
-366,313
| -24% | -$15.3M |
|
99
Azenta
AZTA
$1.54B
| $38.8M | 0.15% |
538,347
-183,492
| -25% | -$13.7M |
|
100
Kennametal
KMT
$2.42B
| $37.5M | 0.14% |
1,614,450
+206,975
| +15% | +$5.45M |
|
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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.