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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 | |
|---|---|---|---|---|---|---|
151
Newell Brands
NWL
$2.62B
| $221K | ﹤0.01% |
+10,313
| New | +$238K |
|
152
Target
TGT
$69.2B
| $173K | ﹤0.01% |
815
+192
| +31% | +$41.5K |
|
153
Apple
AAPL
$4.45T
| $171K | ﹤0.01% |
980
+9
| +0.9% | +$1.51K |
|
154
KRONOS Worldwide
KRO
$963M
| $15K | ﹤0.01% |
937
-9,462
| -91% | -$141K |
|
|
PDCO
155
DELISTED
Patterson Companies, Inc.
PDCO
| $15K | ﹤0.01% |
449
-4,258
| -90% | -$126K |
|
156
Enact Holdings
ACT
$6.75B
| $14K | ﹤0.01% |
+625
| New | +$13.5K |
|
157
Insight Enterprises
NSIT
$4.43B
| $14K | ﹤0.01% |
130
-1,314
| -91% | -$133K |
|
158
Cheesecake Factory
CAKE
$5.63B
| $13K | ﹤0.01% |
321
-1,562
| -83% | -$59.6K |
|
159
Costamare
CMRE
$1.69B
| $13K | ﹤0.01% |
754
-7,613
| -91% | -$109K |
|
160
Energizer
ENR
$1.53B
| $13K | ﹤0.01% |
420
-3,326
| -89% | -$116K |
|
161
EnerSys
ENS
$6.79B
| $13K | ﹤0.01% |
171
-1,634
| -91% | -$122K |
|
|
DMC
162
Del Monte Corp
DMC
$1.45B
| $13K | ﹤0.01% |
+493
| New | +$13.4K |
|
163
Genworth Financial
GNW
$3.7B
| $13K | ﹤0.01% |
3,314
-15,416
| -82% | -$61.9K |
|
164
Ingevity
NGVT
$2.67B
| $13K | ﹤0.01% |
+200
| New | +$13.4K |
|
|
ODP
165
DELISTED
ODP
ODP
| $13K | ﹤0.01% |
281
-183
| -39% | -$8.01K |
|
166
Pricesmart
PSMT
$5.33B
| $13K | ﹤0.01% |
171
-1,735
| -91% | -$128K |
|
167
Applied Industrial Technologies
AIT
$13B
| $12K | ﹤0.01% |
120
-1,349
| -92% | -$134K |
|
|
CVSA
168
Covista Inc
CVSA
$4.31B
| $12K | ﹤0.01% |
399
-240
| -38% | -$6.45K |
|
169
Benchmark Electronics
BHE
$2.92B
| $12K | ﹤0.01% |
491
-5,261
| -91% | -$134K |
|
170
Edgewell Personal Care
EPC
$1.32B
| $12K | ﹤0.01% |
319
-3,496
| -92% | -$143K |
|
171
Forestar Group
FOR
$1.48B
| $12K | ﹤0.01% |
698
-6,200
| -90% | -$116K |
|
172
Minerals Technologies
MTX
$2.3B
| $12K | ﹤0.01% |
175
-1,691
| -91% | -$117K |
|
173
Sanmina
SANM
$10.9B
| $12K | ﹤0.01% |
289
-297
| -51% | -$11.8K |
|
174
SiriusPoint
SPNT
$2.62B
| $12K | ﹤0.01% |
+1,558
| New | +$12.3K |
|
|
TBI
175
Trueblue
TBI
$310M
| $12K | ﹤0.01% |
432
-4,361
| -91% | -$120K |
|
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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.