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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 | |
|---|---|---|---|---|---|---|
201
Motorcar Parts of America
MPAA
$237M
| $7K | ﹤0.01% |
525
| – | – |
|
202
Resideo Technologies
REZI
$3.7B
| $7K | ﹤0.01% |
+366
| New | +$8.26K |
|
203
SFL Corp
SFL
$1.54B
| $7K | ﹤0.01% |
686
| – | – |
|
204
United Bankshares
UBSI
$6.61B
| $7K | ﹤0.01% |
193
-25
| -11% | -$877 |
|
205
Upbound Group
UPBD
$1.12B
| $7K | ﹤0.01% |
+368
| New | +$9.16K |
|
206
Urban Outfitters
URBN
$6.8B
| $7K | ﹤0.01% |
400
+53
| +15% | +$1.2K |
|
207
Varex Imaging
VREX
$780M
| $7K | ﹤0.01% |
339
-53
| -14% | -$1.13K |
|
208
World Kinect Corp
WKC
$1.91B
| $7K | ﹤0.01% |
328
+279
| +569% | +$6.85K |
|
209
Acco Brands
ACCO
$400M
| $6K | ﹤0.01% |
923
+1
| +0.1% | +$7 |
|
|
ARI
210
Apollo Commercial Real Estate
ARI
$883M
| $6K | ﹤0.01% |
560
-102
| -15% | -$1.25K |
|
211
BGC Group
BGC
$4.82B
| $6K | ﹤0.01% |
1,914
+383
| +25% | +$1.33K |
|
212
Granite Construction
GVA
$5.47B
| $6K | ﹤0.01% |
203
-11
| -5% | -$342 |
|
|
HI
213
DELISTED
Hillenbrand
HI
| $6K | ﹤0.01% |
137
+97
| +243% | +$4.05K |
|
214
Pediatrix Medical
MD
$2.13B
| $6K | ﹤0.01% |
265
+13
| +5% | +$265 |
|
215
Moog Inc Class A
MOG.A
$13.2B
| $6K | ﹤0.01% |
70
| – | – |
|
216
Terex
TEX
$7.72B
| $6K | ﹤0.01% |
221
+9
| +4% | +$300 |
|
217
AdvanSix
ASIX
$460M
| $5K | ﹤0.01% |
138
| – | – |
|
218
Bloomin' Brands
BLMN
$952M
| $5K | ﹤0.01% |
303
+40
| +15% | +$812 |
|
219
Cathay General Bancorp
CATY
$4.27B
| $5K | ﹤0.01% |
125
| – | – |
|
220
California Resources
CRC
$4.81B
| $5K | ﹤0.01% |
121
| – | – |
|
221
Kelly Services Class A
KELYA
$534M
| $5K | ﹤0.01% |
275
-123
| -31% | -$2.42K |
|
222
O-I Glass
OI
$1.1B
| $5K | ﹤0.01% |
330
-138
| -29% | -$1.98K |
|
223
Pitney Bowes
PBI
$2.29B
| $5K | ﹤0.01% |
+1,245
| New | +$5.67K |
|
224
Signet Jewelers
SIG
$3.68B
| $5K | ﹤0.01% |
85
+2
| +2% | +$130 |
|
225
Amneal Pharmaceuticals
AMRX
$5.5B
| $4K | ﹤0.01% |
1,234
| – | – |
|
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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.