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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
+16.77%
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
$26.6B
AUM Growth
+$2.23B
Cap. Flow
-$1.37B
Cap. Flow %
-5.16%
Top 10 Hldgs %
26.46%
Holding
304
New
9
Increased
77
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$157M
2
QCOM icon
Qualcomm
QCOM
+$143M
3
FIS icon
Fidelity National Information Services
FIS
+$133M
4
PM icon
Philip Morris
PM
+$103M
5
HAL icon
Halliburton
HAL
+$94.9M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$307M
2
IFF icon
International Flavors & Fragrances
IFF
+$222M
3
DE icon
Deere & Co
DE
+$190M
4
AAP icon
Advance Auto Parts
AAP
+$121M
5
DG icon
Dollar General
DG
+$118M

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Financials 15.01%
3 Industrials 14.13%
4 Technology 10.28%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
226
Dana Inc
DAN
$3.27B
$4.21K ﹤0.01%
278
– –
CIR
227
DELISTED
CIRCOR International, Inc
CIR
$3.74K ﹤0.01%
156
– –
HOPE icon
228
Hope Bancorp
HOPE
$1.82B
$3.63K ﹤0.01%
283
– –
PR
229
Permian Resources
PR
$18B
$3.53K ﹤0.01%
376
+150
+66% +$1.44K
IIIN icon
230
Insteel Industries
IIIN
$633M
$3.5K ﹤0.01%
127
– –
DK icon
231
Delek US
DK
$3.92B
$3.48K ﹤0.01%
129
– –
TROX icon
232
Tronox
TROX
$1.02B
$3.48K ﹤0.01%
254
– –
OEC icon
233
Orion
OEC
$377M
$3.44K ﹤0.01%
193
– –
BJRI icon
234
BJ's Restaurants
BJRI
$1.44B
$3.32K ﹤0.01%
126
– –
BKU icon
235
Bankunited
BKU
$3.35B
$3.29K ﹤0.01%
97
– –
GT icon
236
Goodyear
GT
$1.75B
$3.28K ﹤0.01%
323
– –
OII icon
237
Oceaneering
OII
$5.05B
$3.17K ﹤0.01%
181
– –
CONN
238
DELISTED
Conn's Inc.
CONN
$3.14K ﹤0.01%
456
– –
CHX
239
DELISTED
ChampionX
CHX
$3.04K ﹤0.01%
105
– –
BZH icon
240
Beazer Homes USA
BZH
$874M
$3K ﹤0.01%
235
– –
PRA
241
DELISTED
ProAssurance
PRA
$2.94K ﹤0.01%
168
– –
GRPN icon
242
Groupon
GRPN
$889M
$2.83K ﹤0.01%
330
– –
PBF icon
243
PBF Energy
PBF
$8.22B
$2.81K ﹤0.01%
69
+15
+28% +$624
GES
244
DELISTED
Guess Inc
GES
$2.75K ﹤0.01%
133
– –
SCS
245
DELISTED
Steelcase
SCS
$2.66K ﹤0.01%
376
– –
FUL icon
246
H.B. Fuller
FUL
$3.34B
$2.58K ﹤0.01%
36
– –
ADV icon
247
Advantage Solutions
ADV
$387M
$2.52K ﹤0.01%
49
– –
BFH icon
248
Bread Financial
BFH
$4.36B
$2.52K ﹤0.01%
67
– –
CRS icon
249
Carpenter Technology
CRS
$26.7B
$2.29K ﹤0.01%
62
– –
CNO icon
250
CNO Financial Group
CNO
$5.05B
$2.29K ﹤0.01%
100
– –
8 9
10
11 12

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Barrow, Hanley, Mewhinney & Strauss's Q4 2022 Portfolio in Review

As of Q4 2022, Barrow, Hanley, Mewhinney & Strauss held 304 positions worth $26.6B, up 9.1% from $24.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss withdrew a net $1.37B in Q4 2022, closing 20 positions and reducing 98 holdings. Its most notable exit was Optimum Communications Inc, an estimated $63.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in Alphabet (Google) Class A worth $95.4K.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q4 2022 buy was Alphabet (Google) Class A: 1,081 shares worth $95.4K.
  • Barrow, Hanley, Mewhinney & Strauss added most to Aptiv in Q4 2022, an estimated $157M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2022 reduction was Hess, cutting an estimated $307M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Optimum Communications Inc in Q4 2022, selling an estimated $63.6M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $26.6B portfolio in Q4 2022.
  • Barrow, Hanley, Mewhinney & Strauss opened 9 new positions and closed 20 in Q4 2022.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 9.1% quarter-over-quarter to $26.6B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2022, filed 14 Feb 2023.