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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 | |
|---|---|---|---|---|---|---|
|
WIRE
101
DELISTED
Encore Wire Corp
WIRE
| $46.1M | 0.15% |
404,381
-5,523
| -1% | -$663K |
|
102
Entergy
ETR
$49.7B
| $45.5M | 0.15% |
779,956
-107,792
| -12% | -$5.9M |
|
103
Super Micro Computer
SMCI
$20.4B
| $45.2M | 0.15% |
+11,880,660
| New | +$49.2M |
|
104
Becton Dickinson
BDX
$49.4B
| $45.1M | 0.15% |
173,603
-5,035
| -3% | -$1.3M |
|
105
Philip Morris
PM
$290B
| $44.8M | 0.15% |
476,472
-40,460
| -8% | -$4.05M |
|
106
PROG Holdings
PRG
$1.66B
| $44.5M | 0.15% |
1,548,158
-21,618
| -1% | -$763K |
|
107
Photronics
PLAB
$1.95B
| $43.1M | 0.14% |
2,538,227
-40,222
| -2% | -$724K |
|
108
Whirlpool
WHR
$2.84B
| $41.5M | 0.14% |
239,930
-3,950
| -2% | -$801K |
|
109
Kennametal
KMT
$2.3B
| $40.3M | 0.13% |
1,407,475
-46,328
| -3% | -$1.52M |
|
110
MDU Resources
MDU
$4.31B
| $39.9M | 0.13% |
3,941,527
+1,267,060
| +47% | +$13.4M |
|
111
Standex International
SXI
$3.97B
| $38.6M | 0.13% |
386,220
-4,561
| -1% | -$478K |
|
112
Materion
MTRN
$5.85B
| $38.4M | 0.13% |
448,048
-7,078
| -2% | -$605K |
|
113
Procter & Gamble
PG
$338B
| $37M | 0.12% |
242,359
-149,644
| -38% | -$23.4M |
|
|
FARO
114
DELISTED
Faro Technologies
FARO
| $36.4M | 0.12% |
701,833
-11,090
| -2% | -$620K |
|
115
Molson Coors Class B
TAP
$7.83B
| $36.4M | 0.12% |
681,709
-22,911
| -3% | -$1.15M |
|
116
Altria Group
MO
$109B
| $36.2M | 0.12% |
692,399
+99,418
| +17% | +$5.06M |
|
117
Johnson & Johnson
JNJ
$626B
| $31.2M | 0.1% |
176,186
-65,803
| -27% | -$11.2M |
|
118
General Dynamics
GD
$106B
| $30.8M | 0.1% |
127,812
-244,108
| -66% | -$54.2M |
|
119
FerroAtlántica
GSM
$854M
| $29.6M | 0.1% |
3,842,635
-48,017
| -1% | -$328K |
|
120
DNOW Inc
DNOW
$3.01B
| $24.7M | 0.08% |
2,238,143
-39,602
| -2% | -$384K |
|
|
STKL
121
DELISTED
SunOpta
STKL
| $20.8M | 0.07% |
4,152,035
-66,763
| -2% | -$352K |
|
122
Edison International
EIX
$26.9B
| $20.5M | 0.07% |
292,235
-463,077
| -61% | -$29.6M |
|
123
Halliburton
HAL
$28.2B
| $19.5M | 0.06% |
514,928
-1,073,609
| -68% | -$34.7M |
|
124
Vishay Precision Group
VPG
$894M
| $18.8M | 0.06% |
584,751
-9,235
| -2% | -$299K |
|
125
Mirion Technologies
MIR
$3.8B
| $13.1M | 0.04% |
1,621,850
-27,315
| -2% | -$235K |
|
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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.