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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
-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
Cap. Flow
-$667M
Cap. Flow %
-2.52%
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 icon
VICI Properties
VICI
+$391M
3
FIS icon
Fidelity National Information Services
FIS
+$343M
4
PM icon
Philip Morris
PM
+$242M
5
HAL icon
Halliburton
HAL
+$184M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$562M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$372M
3
RL icon
Ralph Lauren
RL
+$281M
4
AXP icon
American Express
AXP
+$108M
5
AXS icon
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
UVV icon
151
Universal Corp
UVV
$1.17B
$12K ﹤0.01%
203
– –
VSH icon
152
Vishay Intertechnology
VSH
$5.08B
$12K ﹤0.01%
654
+34
+5% +$646
APAM icon
153
Artisan Partners
APAM
$3.07B
$11K ﹤0.01%
+323
New +$11.7K
BHE icon
154
Benchmark Electronics
BHE
$2.95B
$11K ﹤0.01%
491
– –
ENS icon
155
EnerSys
ENS
$6.91B
$11K ﹤0.01%
184
+13
+8% +$857
EPC icon
156
Edgewell Personal Care
EPC
$1.29B
$11K ﹤0.01%
319
– –
KWR icon
157
Quaker Houghton
KWR
$2.98B
$11K ﹤0.01%
+74
New +$11.5K
LCII icon
158
LCI Industries
LCII
$2.62B
$11K ﹤0.01%
101
+1
+1% +$109
MTX icon
159
Minerals Technologies
MTX
$2.31B
$11K ﹤0.01%
175
– –
NSIT icon
160
Insight Enterprises
NSIT
$4.49B
$11K ﹤0.01%
130
– –
TDS icon
161
Telephone and Data Systems
TDS
$3.87B
$11K ﹤0.01%
711
+114
+19% +$2.04K
AD
162
Array Digital Infrastructure
AD
$3.06B
$11K ﹤0.01%
387
-16
-4% -$480
VC icon
163
Visteon
VC
$2.85B
$11K ﹤0.01%
110
+15
+16% +$1.55K
WERN icon
164
Werner Enterprises
WERN
$2.17B
$11K ﹤0.01%
+283
New +$11.1K
WGO icon
165
Winnebago Industries
WGO
$920M
$11K ﹤0.01%
+221
New +$11.4K
NWLI
166
DELISTED
National Western Life Group, Inc. Class A
NWLI
$11K ﹤0.01%
55
– –
AEIS icon
167
Advanced Energy
AEIS
$13B
$10K ﹤0.01%
+143
New +$11.1K
BCO icon
168
Brink's
BCO
$4.69B
$10K ﹤0.01%
167
-1
-0.6% -$60
BDC icon
169
Belden
BDC
$5.24B
$10K ﹤0.01%
192
– –
CAKE icon
170
Cheesecake Factory
CAKE
$5.62B
$10K ﹤0.01%
380
+59
+18% +$1.96K
GNW icon
171
Genworth Financial
GNW
$3.71B
$10K ﹤0.01%
2,825
-489
-15% -$1.87K
KRO icon
172
KRONOS Worldwide
KRO
$1B
$10K ﹤0.01%
559
-378
-40% -$6.46K
MTH icon
173
Meritage Homes
MTH
$4.81B
$10K ﹤0.01%
+274
New +$10.9K
NGVT icon
174
Ingevity
NGVT
$2.68B
$10K ﹤0.01%
155
-45
-23% -$2.93K
RDN icon
175
Radian Group
RDN
$4.91B
$10K ﹤0.01%
532
+399
+300% +$8.38K
5 6
7
8 9

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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.