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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 | |
|---|---|---|---|---|---|---|
101
Photronics
PLAB
$1.91B
| $37.3M | 0.14% |
1,914,039
-624,188
| -25% | -$10.9M |
|
102
Cohu
COHU
$2.44B
| $36.6M | 0.14% |
1,320,411
-415,524
| -24% | -$11.5M |
|
103
Molson Coors Class B
TAP
$7.85B
| $36.4M | 0.14% |
668,298
-13,411
| -2% | -$720K |
|
104
Interface
TILE
$2.2B
| $36.1M | 0.14% |
2,879,815
-942,883
| -25% | -$12.5M |
|
105
Ecopetrol
EC
$34.9B
| $35.4M | 0.13% |
3,261,695
-84,328
| -3% | -$1.34M |
|
106
Diodes
DIOD
$4.73B
| $35M | 0.13% |
541,621
-191,343
| -26% | -$14M |
|
107
Procter & Gamble
PG
$336B
| $34.1M | 0.13% |
237,395
-4,964
| -2% | -$746K |
|
108
Enviri
NVRI
$609M
| $34.1M | 0.13% |
4,800,372
-1,551,662
| -24% | -$14M |
|
|
WIRE
109
DELISTED
Encore Wire Corp
WIRE
| $32M | 0.12% |
308,147
-96,234
| -24% | -$11.4M |
|
110
Coherent
COHR
$63.9B
| $30.9M | 0.12% |
605,537
-201,724
| -25% | -$12.3M |
|
111
Johnson & Johnson
JNJ
$624B
| $30.6M | 0.12% |
172,522
-3,664
| -2% | -$653K |
|
112
Whirlpool
WHR
$2.85B
| $28.8M | 0.11% |
186,246
-53,684
| -22% | -$9.34M |
|
113
Ciena
CIEN
$54.7B
| $28.6M | 0.11% |
626,844
-217,038
| -26% | -$11.3M |
|
114
General Dynamics
GD
$106B
| $27.2M | 0.1% |
123,092
-4,720
| -4% | -$1.09M |
|
|
INFN
115
DELISTED
Infinera Corporation Common Stock
INFN
| $27M | 0.1% |
5,037,886
-1,577,811
| -24% | -$10.1M |
|
|
STKL
116
DELISTED
SunOpta
STKL
| $25.4M | 0.1% |
3,258,606
-893,429
| -22% | -$5.89M |
|
117
PROG Holdings
PRG
$1.67B
| $24.5M | 0.09% |
1,484,083
-64,075
| -4% | -$1.64M |
|
118
Materion
MTRN
$5.83B
| $24.4M | 0.09% |
331,611
-116,437
| -26% | -$9.35M |
|
119
DNOW Inc
DNOW
$3.03B
| $24.3M | 0.09% |
2,487,339
+249,196
| +11% | +$2.65M |
|
120
Standex International
SXI
$3.99B
| $23M | 0.09% |
271,280
-114,940
| -30% | -$10.8M |
|
121
FerroAtlántica
GSM
$873M
| $17.9M | 0.07% |
3,014,983
-827,652
| -22% | -$5.81M |
|
122
Edison International
EIX
$26.5B
| $17.5M | 0.07% |
277,147
-15,088
| -5% | -$1.02M |
|
|
FARO
123
DELISTED
Faro Technologies
FARO
| $16.1M | 0.06% |
521,938
-179,895
| -26% | -$6.59M |
|
124
Vishay Precision Group
VPG
$878M
| $13M | 0.05% |
445,419
-139,332
| -24% | -$4.27M |
|
125
CACI
CACI
$14.5B
| $9.23M | 0.03% |
+32,750
| New | +$9.11M |
|
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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.