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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 | |
|---|---|---|---|---|---|---|
176
Sanmina
SANM
$10.8B
| $10K | ﹤0.01% |
255
-34
| -12% | -$1.41K |
|
|
TMHC
177
DELISTED
Taylor Morrison
TMHC
| $10K | ﹤0.01% |
+410
| New | +$10.9K |
|
178
TTM Technologies
TTMI
$13.6B
| $10K | ﹤0.01% |
+807
| New | +$11.2K |
|
|
TWO
179
Two Harbors Investment
TWO
$1.26B
| $10K | ﹤0.01% |
478
+381
| +393% | +$7.71K |
|
|
DOOR
180
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10K | ﹤0.01% |
135
+34
| +34% | +$2.79K |
|
181
Academy Sports + Outdoors
ASO
$3.07B
| $9K | ﹤0.01% |
+255
| New | +$9.33K |
|
182
Essent Group
ESNT
$6.15B
| $9K | ﹤0.01% |
229
+150
| +190% | +$6.12K |
|
183
Forestar Group
FOR
$1.5B
| $9K | ﹤0.01% |
660
-38
| -5% | -$598 |
|
184
La-Z-Boy
LZB
$1.66B
| $9K | ﹤0.01% |
368
-60
| -14% | -$1.54K |
|
185
Matthews International
MATW
$719M
| $9K | ﹤0.01% |
303
| – | – |
|
|
ODP
186
DELISTED
ODP
ODP
| $9K | ﹤0.01% |
282
+1
| +0.4% | +$40 |
|
187
Patrick Industries
PATK
$2.82B
| $9K | ﹤0.01% |
272
+11
| +4% | +$435 |
|
188
Sinclair Inc
SBGI
$965M
| $9K | ﹤0.01% |
+453
| New | +$10.5K |
|
|
B
189
DELISTED
Barnes Group Inc.
B
| $9K | ﹤0.01% |
284
-9
| -3% | -$313 |
|
190
Amkor Technology
AMKR
$13.3B
| $8K | ﹤0.01% |
500
+24
| +5% | +$456 |
|
|
CADE
191
DELISTED
Cadence Bank
CADE
| $8K | ﹤0.01% |
321
+218
| +212% | +$5.61K |
|
192
Cushman & Wakefield Ltd
CWK
$3.2B
| $8K | ﹤0.01% |
494
+167
| +51% | +$2.94K |
|
|
HOUS
193
DELISTED
Anywhere Real Estate
HOUS
| $8K | ﹤0.01% |
848
+195
| +30% | +$2.3K |
|
194
Perdoceo Education
PRDO
$1.95B
| $8K | ﹤0.01% |
713
| – | – |
|
195
Scholastic
SCHL
$779M
| $8K | ﹤0.01% |
215
-31
| -13% | -$1.15K |
|
196
Scansource
SCSC
$1.08B
| $8K | ﹤0.01% |
245
-21
| -8% | -$736 |
|
197
Wolverine World Wide
WWW
$1.51B
| $8K | ﹤0.01% |
+379
| New | +$7.86K |
|
198
Advantage Solutions
ADV
$382M
| $7K | ﹤0.01% |
+69
| New | +$8.34K |
|
199
Cars.com
CARS
$637M
| $7K | ﹤0.01% |
742
+38
| +5% | +$411 |
|
200
Liberty Latin America Class C
LILAK
$1.65B
| $7K | ﹤0.01% |
1,003
-112
| -10% | -$930 |
|
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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.