We are live on ! Find out more
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
+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
Cap. Flow
-$814M
Cap. Flow %
-2.66%
Top 10 Hldgs %
24.72%
Holding
360
New
29
Increased
46
Reduced
235
Closed
48

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$382M
2
MTB icon
M&T Bank
MTB
+$373M
3
APD icon
Air Products & Chemicals
APD
+$360M
4
PNW icon
Pinnacle West Capital
PNW
+$282M
5
MDT icon
Medtronic
MDT
+$257M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$430M
2
GS icon
Goldman Sachs
GS
+$322M
3
LEN icon
Lennar Class A
LEN
+$244M
4
RTX icon
RTX Corp
RTX
+$236M
5
LOW icon
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
WH icon
126
Wyndham Hotels & Resorts
WH
$5.38B
$11.8M 0.04%
139,772
-6,608
-5% -$563K
CNK icon
127
Cinemark Holdings
CNK
$4.25B
$8.36M 0.03%
483,945
-107,159
-18% -$1.78M
MSFT icon
128
Microsoft
MSFT
$3.74T
$7.5M 0.02%
24,321
-728
-3% -$219K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.46M 0.02%
18,306
-4,483
-20% -$1.45M
COP icon
130
ConocoPhillips
COP
$151B
$5.54M 0.02%
55,442
-777
-1% -$71.5K
CIB icon
131
Grupo Cibest SA
CIB
$23.1B
$5.29M 0.02%
123,938
-12,220
-9% -$441K
DFS
132
DELISTED
Discover Financial Services
DFS
$4.98M 0.02%
45,201
-617,067
-93% -$72.5M
BAC icon
133
Bank of America
BAC
$448B
$4.94M 0.02%
119,804
-31,928
-21% -$1.44M
OC icon
134
Owens Corning
OC
$12.6B
$3.7M 0.01%
40,439
-16,362
-29% -$1.5M
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$3.58M 0.01%
49,057
-7,958
-14% -$534K
CVX icon
136
Chevron
CVX
$386B
$3.31M 0.01%
20,335
-704
-3% -$101K
JCI icon
137
Johnson Controls International
JCI
$93.7B
$3.2M 0.01%
48,841
-8,544
-15% -$588K
HON icon
138
Honeywell
HON
$72.9B
$3.11M 0.01%
16,977
-524
-3% -$97K
SNY icon
139
Sanofi
SNY
$104B
$3.06M 0.01%
59,678
-10,620
-15% -$548K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.19T
$2.9M 0.01%
20,800
-7,980
-28% -$1.08M
D icon
141
Dominion Energy
D
$59.9B
$2.85M 0.01%
33,530
-21,871
-39% -$1.76M
TRV icon
142
Travelers Companies
TRV
$78.3B
$2.31M 0.01%
12,667
– –
WMB icon
143
Williams Companies
WMB
$88.4B
$2.12M 0.01%
+63,436
New +$1.94M
IVC
144
DELISTED
Invacare Corporation
IVC
$1.71M 0.01%
1,212,856
-35,169
-3% -$75.2K
ADM icon
145
Archer Daniels Midland
ADM
$38.8B
$324K ﹤0.01%
3,598
+446
+14% +$34.7K
FSLR icon
146
First Solar
FSLR
$25.9B
$290K ﹤0.01%
3,465
+1,073
+45% +$82.2K
ALK icon
147
Alaska Air
ALK
$5.4B
$272K ﹤0.01%
4,689
+49
+1% +$2.67K
FLEX icon
148
Flex
FLEX
$45.2B
$270K ﹤0.01%
19,329
+200
+1% +$2.56K
EAF icon
149
GrafTech
EAF
$206M
$253K ﹤0.01%
2,630
+372
+16% +$38.6K
HBAN icon
150
Huntington Bancshares
HBAN
$35.9B
$237K ﹤0.01%
16,166
+167
+1% +$2.61K
4 5
6
7 8

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.