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Barrow, Hanley, Mewhinney & Strauss

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
Cap. Flow
-$667M
Cap. Flow %
-2.52%
Top 10 Hldgs %
27.06%
Holding
344
New
32
Increased
68
Reduced
142
Closed
47

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$448M
2
VICI icon
VICI Properties
VICI
+$391M
3
FIS icon
Fidelity National Information Services
FIS
+$343M
4
PM icon
Philip Morris
PM
+$242M
5
HAL icon
Halliburton
HAL
+$184M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$562M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$372M
3
RL icon
Ralph Lauren
RL
+$281M
4
AXP icon
American Express
AXP
+$108M
5
AXS icon
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
MRK icon
1
Merck
MRK
$322B
$996M 3.76%
10,929,583
-133,528
-1% -$11.8M
APD icon
2
Air Products & Chemicals
APD
$65.7B
$834M 3.15%
3,468,890
+322,611
+10% +$78.5M
HES
3
DELISTED
Hess
HES
$834M 3.15%
7,870,489
-834,203
-10% -$94.4M
ELV icon
4
Elevance Health
ELV
$81.5B
$779M 2.94%
1,613,215
-26,697
-2% -$13.2M
DG icon
5
Dollar General
DG
$28B
$724M 2.73%
2,948,132
-9,676
-0.3% -$2.26M
IFF icon
6
International Flavors & Fragrances
IFF
$20.2B
$653M 2.46%
5,478,523
+756,799
+16% +$94.6M
ALL icon
7
Allstate
ALL
$68B
$631M 2.38%
4,978,649
-203,683
-4% -$26.7M
UNH icon
8
UnitedHealth
UNH
$376B
$603M 2.28%
1,174,693
-34,556
-3% -$17.4M
CCEP icon
9
Coca-Cola Europacific Partners
CCEP
$48.3B
$561M 2.12%
10,862,229
-1,107,266
-9% -$56.7M
JBHT icon
10
JB Hunt Transport Services
JBHT
$25.5B
$556M 2.1%
3,528,797
-45,726
-1% -$7.74M
PSX icon
11
Phillips 66
PSX
$84.9B
$549M 2.07%
6,698,601
-275,728
-4% -$25.5M
MDT icon
12
Medtronic
MDT
$109B
$537M 2.03%
5,986,787
+1,091,531
+22% +$111M
AAP icon
13
Advance Auto Parts
AAP
$3.35B
$537M 2.03%
3,102,110
-303,870
-9% -$60.3M
FIS icon
14
Fidelity National Information Services
FIS
$23.1B
$531M 2.01%
5,795,927
+3,456,047
+148% +$343M
WFC icon
15
Wells Fargo
WFC
$261B
$518M 1.96%
13,224,949
-422,114
-3% -$18.5M
AIG icon
16
American International
AIG
$41.7B
$504M 1.9%
9,847,922
-256,161
-3% -$14.9M
VICI icon
17
VICI Properties
VICI
$29B
$498M 1.88%
16,726,220
+13,253,977
+382% +$391M
CMCSA icon
18
Comcast
CMCSA
$85B
$488M 1.84%
12,430,167
-185,766
-1% -$7.97M
ORCL icon
19
Oracle
ORCL
$374B
$486M 1.84%
6,960,427
+135,139
+2% +$9.89M
CTSH icon
20
Cognizant
CTSH
$24.9B
$464M 1.75%
6,874,259
+741,130
+12% +$56.7M
MTB icon
21
M&T Bank
MTB
$35.7B
$453M 1.71%
2,844,308
-38,123
-1% -$6.41M
NTRS icon
22
Northern Trust
NTRS
$33.3B
$452M 1.71%
4,683,166
-110,395
-2% -$11.7M
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$445M 1.68%
1,994,335
-142,193
-7% -$36.1M
DE icon
24
Deere & Co
DE
$160B
$435M 1.64%
1,451,968
+93,997
+7% +$34.6M
PRGO icon
25
Perrigo
PRGO
$1.4B
$431M 1.63%
10,617,630
-2,556,961
-19% -$95M
1
2 3 4 5

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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.