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Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$33B
1-Year Est. Return
40.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.46%
1 Year Est. Return
+40.62%
3 Year Est. Return
+99.15%
5 Year Est. Return
+129.95%
10 Year Est. Return
+402.57%
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 | |
|---|---|---|---|---|---|---|
|
ARI
201
Apollo Commercial Real Estate
ARI
$889M
| $9K | ﹤0.01% |
+662
| New | +$8.91K |
|
202
KB Home
KBH
$3.44B
| $9K | ﹤0.01% |
274
-3,147
| -92% | -$124K |
|
203
Kelly Services Class A
KELYA
$556M
| $9K | ﹤0.01% |
398
-3,061
| -88% | -$59.6K |
|
204
Motorcar Parts of America
MPAA
$237M
| $9K | ﹤0.01% |
525
-5,305
| -91% | -$89.5K |
|
205
Sally Beauty Holdings
SBH
$1.55B
| $9K | ﹤0.01% |
572
-420
| -42% | -$7.27K |
|
206
Scansource
SCSC
$1.07B
| $9K | ﹤0.01% |
266
-3,113
| -92% | -$103K |
|
207
Urban Outfitters
URBN
$6.51B
| $9K | ﹤0.01% |
347
-2,123
| -86% | -$58K |
|
|
BECN
208
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9K | ﹤0.01% |
155
-2,256
| -94% | -$129K |
|
|
DOOR
209
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9K | ﹤0.01% |
101
-98
| -49% | -$9.69K |
|
|
AVYA
210
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9K | ﹤0.01% |
+700
| New | +$10.9K |
|
211
Cracker Barrel
CBRL
$1.31B
| $8K | ﹤0.01% |
67
-794
| -92% | -$98.5K |
|
212
JELD-WEN Holding
JELD
$171M
| $8K | ﹤0.01% |
396
-2,947
| -88% | -$69.4K |
|
213
Perdoceo Education
PRDO
$2B
| $8K | ﹤0.01% |
713
-7,201
| -91% | -$79.9K |
|
214
Terex
TEX
$7.55B
| $8K | ﹤0.01% |
+212
| New | +$8.77K |
|
215
United Bankshares
UBSI
$6.67B
| $8K | ﹤0.01% |
218
-2,206
| -91% | -$80.1K |
|
216
Varex Imaging
VREX
$779M
| $8K | ﹤0.01% |
392
-3,967
| -91% | -$101K |
|
217
Acco Brands
ACCO
$400M
| $7K | ﹤0.01% |
922
-6,980
| -88% | -$57.9K |
|
218
AdvanSix
ASIX
$445M
| $7K | ﹤0.01% |
138
-1,397
| -91% | -$62.3K |
|
219
BGC Group
BGC
$5.2B
| $7K | ﹤0.01% |
1,531
-1,960
| -56% | -$8.67K |
|
220
Cushman & Wakefield Ltd
CWK
$3.36B
| $7K | ﹤0.01% |
327
-3,585
| -92% | -$75.9K |
|
221
Deluxe
DLX
$1.11B
| $7K | ﹤0.01% |
225
-1,686
| -88% | -$53K |
|
222
Granite Construction
GVA
$5.45B
| $7K | ﹤0.01% |
214
-390
| -65% | -$13.4K |
|
223
SFL Corp
SFL
$1.62B
| $7K | ﹤0.01% |
686
-6,931
| -91% | -$63.9K |
|
224
Bloomin' Brands
BLMN
$932M
| $6K | ﹤0.01% |
263
-2,040
| -89% | -$44K |
|
225
Cathay General Bancorp
CATY
$4.3B
| $6K | ﹤0.01% |
125
-1,273
| -91% | -$58.6K |
|
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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.