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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 | |
|---|---|---|---|---|---|---|
126
Mirion Technologies
MIR
$3.82B
| $7.2M | 0.03% |
1,250,415
-371,435
| -23% | -$2.73M |
|
127
Cinemark Holdings
CNK
$4.29B
| $7.16M | 0.03% |
476,552
-7,393
| -2% | -$117K |
|
128
Wyndham Hotels & Resorts
WH
$5.42B
| $5.74M | 0.02% |
87,372
-52,400
| -37% | -$4.13M |
|
129
Grupo Cibest SA
CIB
$23.5B
| $3.21M | 0.01% |
104,200
-19,738
| -16% | -$777K |
|
130
Chevron
CVX
$385B
| $2.89M | 0.01% |
19,960
-375
| -2% | -$62K |
|
131
ConocoPhillips
COP
$151B
| $2.63M | 0.01% |
29,301
-26,141
| -47% | -$2.69M |
|
132
Travelers Companies
TRV
$78.7B
| $2.23M | 0.01% |
13,199
+532
| +4% | +$92.5K |
|
133
Alphabet (Google) Class C
GOOG
$4.25T
| $2.16M | 0.01% |
19,740
-1,060
| -5% | -$125K |
|
134
Williams Companies
WMB
$88.6B
| $2M | 0.01% |
64,240
+804
| +1% | +$27.8K |
|
135
Microsoft
MSFT
$3.73T
| $1.47M | 0.01% |
5,717
-18,604
| -76% | -$5.05M |
|
136
First Solar
FSLR
$25.9B
| $236K | ﹤0.01% |
3,465
| – | – |
|
137
Flex
FLEX
$45.5B
| $210K | ﹤0.01% |
19,329
| – | – |
|
138
Newell Brands
NWL
$2.61B
| $196K | ﹤0.01% |
10,313
| – | – |
|
139
Huntington Bancshares
HBAN
$35.9B
| $195K | ﹤0.01% |
16,166
| – | – |
|
140
Alaska Air
ALK
$5.44B
| $188K | ﹤0.01% |
4,689
| – | – |
|
141
GrafTech
EAF
$205M
| $186K | ﹤0.01% |
2,630
| – | – |
|
142
Archer Daniels Midland
ADM
$38.5B
| $161K | ﹤0.01% |
2,083
-1,515
| -42% | -$132K |
|
143
Apple
AAPL
$4.47T
| $134K | ﹤0.01% |
980
| – | – |
|
144
Target
TGT
$68.9B
| $115K | ﹤0.01% |
815
| – | – |
|
|
DMC
145
Del Monte Corp
DMC
$1.45B
| $14K | ﹤0.01% |
460
-33
| -7% | -$841 |
|
|
PDCO
146
DELISTED
Patterson Companies, Inc.
PDCO
| $13K | ﹤0.01% |
434
-15
| -3% | -$470 |
|
|
CVSA
147
Covista Inc
CVSA
$4.39B
| $12K | ﹤0.01% |
320
-79
| -20% | -$2.49K |
|
148
Energizer
ENR
$1.5B
| $12K | ﹤0.01% |
408
-12
| -3% | -$361 |
|
149
Home BancShares
HOMB
$6.23B
| $12K | ﹤0.01% |
+560
| New | +$12.1K |
|
150
Pricesmart
PSMT
$5.27B
| $12K | ﹤0.01% |
171
| – | – |
|
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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.