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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 | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $932M | 3.04% |
8,704,692
-890,757
| -9% | -$84.5M |
|
2
Merck
MRK
$318B
| $908M | 2.96% |
11,063,111
+590,396
| +6% | +$46.5M |
|
3
Elevance Health
ELV
$84.8B
| $806M | 2.63% |
1,639,912
-111,865
| -6% | -$51.1M |
|
|
4
Air Products & Chemicals
APD
$65.9B
| $786M | 2.57% |
3,146,279
+1,400,627
| +80% | +$360M |
|
5
Allstate
ALL
$67.9B
| $718M | 2.34% |
5,182,332
+422,150
| +9% | +$53M |
|
6
JB Hunt Transport Services
JBHT
$25.7B
| $718M | 2.34% |
3,574,523
-38,925
| -1% | -$7.76M |
|
7
Advance Auto Parts
AAP
$3.57B
| $705M | 2.3% |
3,405,980
-137,854
| -4% | -$30.3M |
|
8
Corteva
CTVA
$53.7B
| $681M | 2.22% |
11,854,483
-608,841
| -5% | -$31.1M |
|
9
Wells Fargo
WFC
$269B
| $661M | 2.16% |
13,647,063
-398,663
| -3% | -$21.3M |
|
10
Dollar General
DG
$28.1B
| $658M | 2.15% |
2,957,808
+430,269
| +17% | +$91.4M |
|
11
American International
AIG
$42.2B
| $634M | 2.07% |
10,104,083
-434,205
| -4% | -$26.1M |
|
12
International Flavors & Fragrances
IFF
$22.3B
| $620M | 2.02% |
4,721,724
-125,932
| -3% | -$16.7M |
|
13
UnitedHealth
UNH
$377B
| $617M | 2.01% |
1,209,249
-56,831
| -4% | -$27.4M |
|
14
Phillips 66
PSX
$81.5B
| $603M | 1.97% |
6,974,329
-407,925
| -6% | -$34.3M |
|
15
Comcast
CMCSA
$87.5B
| $591M | 1.93% |
12,615,933
-173,157
| -1% | -$8.34M |
|
16
Coca-Cola Europacific Partners
CCEP
$47.8B
| $582M | 1.9% |
11,969,495
+567,057
| +5% | +$30.4M |
|
17
Oracle
ORCL
$417B
| $565M | 1.84% |
6,825,288
+250,378
| +4% | +$20.3M |
|
18
Deere & Co
DE
$166B
| $564M | 1.84% |
1,357,971
-81,502
| -6% | -$31.2M |
|
19
Northern Trust
NTRS
$33.7B
| $558M | 1.82% |
4,793,561
+281,980
| +6% | +$33.4M |
|
20
Cognizant
CTSH
$25.2B
| $550M | 1.8% |
6,133,129
-455,831
| -7% | -$40M |
|
|
21
Medtronic
MDT
$110B
| $543M | 1.77% |
4,895,256
+2,435,008
| +99% | +$257M |
|
22
Broadcom
AVGO
$2.01T
| $537M | 1.75% |
8,529,260
-1,239,810
| -13% | -$73.6M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $534M | 1.74% |
2,136,528
-245,588
| -10% | -$55.5M |
|
24
Perrigo
PRGO
$1.87B
| $506M | 1.65% |
13,174,591
-330,542
| -2% | -$12.6M |
|
|
25
M&T Bank
MTB
$36.4B
| $489M | 1.59% |
2,882,431
+2,114,337
| +275% | +$373M |
|
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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.