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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
-0.52%
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
$25.8B
AUM Growth
-$791M
Cap. Flow
-$169M
Cap. Flow %
-0.65%
Top 10 Hldgs %
25.46%
Holding
303
New
19
Increased
97
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$369M
2
USB icon
US Bancorp
USB
+$246M
3
FIS icon
Fidelity National Information Services
FIS
+$185M
4
ENB icon
Enbridge
ENB
+$167M
5
EWBC icon
East-West Bancorp
EWBC
+$114M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$328M
2
DE icon
Deere & Co
DE
+$275M
3
IFF icon
International Flavors & Fragrances
IFF
+$271M
4
TMUS icon
T-Mobile US
TMUS
+$175M
5
PSX icon
Phillips 66
PSX
+$140M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Financials 15.64%
3 Industrials 13.83%
4 Technology 11.7%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIR
226
DELISTED
CIRCOR International, Inc
CIR
$4.86K ﹤0.01%
156
– –
HOUS
227
DELISTED
Anywhere Real Estate
HOUS
$4.7K ﹤0.01%
891
+42
+5% +$286
CRC icon
228
California Resources
CRC
$4.81B
$4.66K ﹤0.01%
121
– –
RYAM icon
229
Rayonier Advanced Materials
RYAM
$590M
$4.63K ﹤0.01%
+739
New +$5.16K
ARI
230
Apollo Commercial Real Estate
ARI
$862M
$4.53K ﹤0.01%
486
– –
OIS icon
231
Oil States International
OIS
$532M
$4.49K ﹤0.01%
539
+274
+103% +$2.32K
VISN
232
Vistance Networks Inc
VISN
$2.7B
$4.45K ﹤0.01%
699
– –
BH icon
233
Biglari Holdings Class B
BH
$1.2B
$4.06K ﹤0.01%
+24
New +$3.96K
PR
234
Permian Resources
PR
$18B
$3.95K ﹤0.01%
376
– –
TPC
235
Tutor Perini Cor
TPC
$5.13B
$3.9K ﹤0.01%
632
– –
BZH icon
236
Beazer Homes USA
BZH
$874M
$3.73K ﹤0.01%
235
– –
GIII icon
237
G-III Apparel Group
GIII
$1.44B
$3.69K ﹤0.01%
237
+158
+200% +$2.48K
TROX icon
238
Tronox
TROX
$1.02B
$3.65K ﹤0.01%
254
– –
IIIN icon
239
Insteel Industries
IIIN
$633M
$3.53K ﹤0.01%
127
– –
PTEN icon
240
Patterson-UTI
PTEN
$4.22B
$3.45K ﹤0.01%
+295
New +$4.31K
MPAA icon
241
Motorcar Parts of America
MPAA
$236M
$3.44K ﹤0.01%
463
– –
OII icon
242
Oceaneering
OII
$5.05B
$3.19K ﹤0.01%
181
– –
AMRX icon
243
Amneal Pharmaceuticals
AMRX
$5.96B
$3.19K ﹤0.01%
2,292
– –
SCS
244
DELISTED
Steelcase
SCS
$3.17K ﹤0.01%
376
– –
PRA
245
DELISTED
ProAssurance
PRA
$3.1K ﹤0.01%
168
– –
DBI icon
246
Designer Brands
DBI
$321M
$3.09K ﹤0.01%
354
+170
+92% +$1.63K
PBF icon
247
PBF Energy
PBF
$8.22B
$2.99K ﹤0.01%
69
– –
PUMP icon
248
ProPetro Holding
PUMP
$1.43B
$2.99K ﹤0.01%
416
+231
+125% +$2.1K
DK icon
249
Delek US
DK
$3.92B
$2.96K ﹤0.01%
129
– –
CHX
250
DELISTED
ChampionX
CHX
$2.85K ﹤0.01%
105
– –
8 9
10
11 12

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Barrow, Hanley, Mewhinney & Strauss's Q1 2023 Portfolio in Review

As of Q1 2023, Barrow, Hanley, Mewhinney & Strauss held 303 positions worth $25.8B, down 3% from $26.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q1 2023 filing shows 19 new, 97 increased, 63 reduced and 15 closed positions. Its largest new stake was Avantor: 16,187,397 shares worth $342M. The largest sale was Advance Auto Parts, an estimated $328M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q1 2023 buy was Avantor: 16,187,397 shares worth $342M.
  • Barrow, Hanley, Mewhinney & Strauss added most to US Bancorp in Q1 2023, an estimated $246M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $275M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Advance Auto Parts in Q1 2023, selling an estimated $328M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $25.8B portfolio in Q1 2023.
  • Barrow, Hanley, Mewhinney & Strauss opened 19 new positions and closed 15 in Q1 2023.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 3% quarter-over-quarter to $25.8B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2023, filed 11 May 2023.