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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 | |
|---|---|---|---|---|---|---|
|
AD
176
Array Digital Infrastructure
AD
$3.01B
| $12K | ﹤0.01% |
403
-289
| -42% | -$8.72K |
|
177
Universal Corp
UVV
$1.15B
| $12K | ﹤0.01% |
203
-2,057
| -91% | -$113K |
|
178
Vishay Intertechnology
VSH
$5.11B
| $12K | ﹤0.01% |
620
-5,965
| -91% | -$120K |
|
|
B
179
DELISTED
Barnes Group Inc.
B
| $12K | ﹤0.01% |
293
-22
| -7% | -$986 |
|
|
NWLI
180
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12K | ﹤0.01% |
55
-570
| -91% | -$122K |
|
181
Brink's
BCO
$4.69B
| $11K | ﹤0.01% |
168
-1,531
| -90% | -$105K |
|
182
Belden
BDC
$5.26B
| $11K | ﹤0.01% |
192
-1,951
| -91% | -$112K |
|
183
Ichor Holdings
ICHR
$2.53B
| $11K | ﹤0.01% |
297
-3,004
| -91% | -$117K |
|
184
La-Z-Boy
LZB
$1.66B
| $11K | ﹤0.01% |
428
-3,696
| -90% | -$118K |
|
|
CALY
185
Callaway Golf Company
CALY
$3.01B
| $11K | ﹤0.01% |
+450
| New | +$10.9K |
|
186
NETSCOUT
NTCT
$2.81B
| $11K | ﹤0.01% |
339
-4,051
| -92% | -$127K |
|
187
Telephone and Data Systems
TDS
$3.84B
| $11K | ﹤0.01% |
597
-581
| -49% | -$11.2K |
|
188
Amkor Technology
AMKR
$13.5B
| $10K | ﹤0.01% |
476
-518
| -52% | -$11.7K |
|
189
Cars.com
CARS
$635M
| $10K | ﹤0.01% |
704
-7,115
| -91% | -$109K |
|
|
CIM
190
Chimera Investment
CIM
$996M
| $10K | ﹤0.01% |
264
-2,668
| -91% | -$106K |
|
191
CNO Financial Group
CNO
$5.05B
| $10K | ﹤0.01% |
390
-4,270
| -92% | -$106K |
|
192
Graham Holdings Company
GHC
$4.97B
| $10K | ﹤0.01% |
16
-170
| -91% | -$102K |
|
|
HOUS
193
DELISTED
Anywhere Real Estate
HOUS
| $10K | ﹤0.01% |
653
-620
| -49% | -$10.4K |
|
194
LCI Industries
LCII
$2.61B
| $10K | ﹤0.01% |
+100
| New | +$12.5K |
|
195
Liberty Latin America Class C
LILAK
$1.66B
| $10K | ﹤0.01% |
1,115
-12,316
| -92% | -$117K |
|
196
Matthews International
MATW
$733M
| $10K | ﹤0.01% |
303
-3,497
| -92% | -$120K |
|
197
Patrick Industries
PATK
$2.81B
| $10K | ﹤0.01% |
261
-167
| -39% | -$7.7K |
|
198
Scholastic
SCHL
$780M
| $10K | ﹤0.01% |
246
-2,488
| -91% | -$103K |
|
199
Visteon
VC
$2.83B
| $10K | ﹤0.01% |
95
-1,007
| -91% | -$110K |
|
200
American Eagle Outfitters
AEO
$2.91B
| $9K | ﹤0.01% |
+537
| New | +$11.3K |
|
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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.