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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
+6.61%
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
$26.8B
AUM Growth
+$1.01B
Cap. Flow
-$291M
Cap. Flow %
-1.08%
Top 10 Hldgs %
25.21%
Holding
322
New
34
Increased
80
Reduced
84
Closed
40

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$355M
2
ETR icon
Entergy
ETR
+$297M
3
LUV icon
Southwest Airlines
LUV
+$264M
4
CI icon
Cigna
CI
+$214M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$160M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$183M
2
MRK icon
Merck
MRK
+$179M
3
EA
Electronic Arts
EA
+$158M
4
CTSH icon
Cognizant
CTSH
+$153M
5
DE icon
Deere & Co
DE
+$137M

Sector Composition

Rank Sector Weight
1 Industrials 15.58%
2 Financials 14.74%
3 Healthcare 14.12%
4 Technology 12.92%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
226
Orion
OEC
$377M
$4.09K ﹤0.01%
193
– –
CWK icon
227
Cushman & Wakefield Ltd
CWK
$3.23B
$4.04K ﹤0.01%
494
– –
IIIN icon
228
Insteel Industries
IIIN
$633M
$3.95K ﹤0.01%
127
– –
VISN
229
Vistance Networks Inc
VISN
$2.7B
$3.94K ﹤0.01%
699
– –
HOV icon
230
Hovnanian Enterprises
HOV
$805M
$3.67K ﹤0.01%
+37
New +$3.05K
DBI icon
231
Designer Brands
DBI
$321M
$3.58K ﹤0.01%
354
– –
CRS icon
232
Carpenter Technology
CRS
$26.7B
$3.48K ﹤0.01%
62
– –
CHX
233
DELISTED
ChampionX
CHX
$3.26K ﹤0.01%
105
– –
TROX icon
234
Tronox
TROX
$1.02B
$3.23K ﹤0.01%
254
– –
RYAM icon
235
Rayonier Advanced Materials
RYAM
$590M
$3.16K ﹤0.01%
739
– –
AMWD
236
DELISTED
American Woodmark
AMWD
$3.06K ﹤0.01%
+40
New +$2.32K
AMPY icon
237
Amplify Energy
AMPY
$186M
$3.02K ﹤0.01%
+446
New +$3.11K
KBH icon
238
KB Home
KBH
$3.54B
$3K ﹤0.01%
58
– –
SCS
239
DELISTED
Steelcase
SCS
$2.9K ﹤0.01%
376
– –
ADV icon
240
Advantage Solutions
ADV
$387M
$2.84K ﹤0.01%
49
– –
GES
241
DELISTED
Guess Inc
GES
$2.59K ﹤0.01%
133
– –
FUL icon
242
H.B. Fuller
FUL
$3.34B
$2.57K ﹤0.01%
36
– –
HOPE icon
243
Hope Bancorp
HOPE
$1.82B
$2.38K ﹤0.01%
283
– –
CNO icon
244
CNO Financial Group
CNO
$5.05B
$2.37K ﹤0.01%
100
– –
YELP icon
245
Yelp
YELP
$1.28B
$2.33K ﹤0.01%
64
– –
GPOR icon
246
Gulfport Energy Corp
GPOR
$3.03B
$2.31K ﹤0.01%
+22
New +$2.04K
NPKI
247
NPK International
NPKI
$1.18B
$2.3K ﹤0.01%
+440
New +$1.82K
ETD icon
248
Ethan Allen Interiors
ETD
$602M
$2.26K ﹤0.01%
80
– –
KOP icon
249
Koppers
KOP
$870M
$2.25K ﹤0.01%
+66
New +$2.15K
OSW icon
250
OneSpaWorld
OSW
$2.64B
$2.23K ﹤0.01%
+184
New +$2.13K
8 9
10
11 12

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Barrow, Hanley, Mewhinney & Strauss's Q2 2023 Portfolio in Review

As of Q2 2023, Barrow, Hanley, Mewhinney & Strauss held 322 positions worth $26.8B, up 3.9% from $25.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q2 2023 filing shows 34 new, 80 increased, 84 reduced and 40 closed positions. Its largest new stake was Skyworks Solutions: 3,367,093 shares worth $373M. The largest sale was Humana, an estimated $183M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q2 2023 buy was Skyworks Solutions: 3,367,093 shares worth $373M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Entergy in Q2 2023, an estimated $297M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2023 reduction was Humana, cutting an estimated $183M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited East-West Bancorp in Q2 2023, selling an estimated $91.6M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $26.8B portfolio in Q2 2023.
  • Barrow, Hanley, Mewhinney & Strauss opened 34 new positions and closed 40 in Q2 2023.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 3.9% quarter-over-quarter to $26.8B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2023, filed 10 Aug 2023.