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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
ETD icon
251
Ethan Allen Interiors
ETD
$602M
$2.11K ﹤0.01%
80
– –
PLCE icon
252
Children's Place
PLCE
$56.3M
$2.11K ﹤0.01%
58
– –
INN
253
Summit Hotel Properties
INN
$651M
$2.08K ﹤0.01%
288
– –
NE icon
254
Noble Corp
NE
$7.1B
$2.07K ﹤0.01%
+55
New +$1.96K
GCO icon
255
Genesco
GCO
$409M
$2.07K ﹤0.01%
45
– –
TRN icon
256
Trinity Industries
TRN
$2.29B
$2.07K ﹤0.01%
70
– –
CBRL icon
257
Cracker Barrel
CBRL
$1.25B
$1.99K ﹤0.01%
+21
New +$2.19K
OIS icon
258
Oil States International
OIS
$532M
$1.98K ﹤0.01%
265
– –
PUMP icon
259
ProPetro Holding
PUMP
$1.43B
$1.92K ﹤0.01%
185
– –
ROCC
260
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.86K ﹤0.01%
46
– –
NPO icon
261
Enpro
NPO
$7.12B
$1.85K ﹤0.01%
17
– –
KBH icon
262
KB Home
KBH
$3.54B
$1.85K ﹤0.01%
58
– –
DBI icon
263
Designer Brands
DBI
$321M
$1.8K ﹤0.01%
184
– –
SKYW icon
264
Skywest
SKYW
$4.19B
$1.75K ﹤0.01%
106
– –
YELP icon
265
Yelp
YELP
$1.28B
$1.75K ﹤0.01%
64
– –
CAL icon
266
Caleres
CAL
$475M
$1.74K ﹤0.01%
78
– –
OPRT icon
267
Oportun Financial
OPRT
$350M
$1.69K ﹤0.01%
307
– –
KN icon
268
Knowles
KN
$3.29B
$1.68K ﹤0.01%
102
– –
VTLE
269
DELISTED
Vital Energy
VTLE
$1.65K ﹤0.01%
32
– –
RLJ icon
270
RLJ Lodging Trust
RLJ
$1.65B
$1.62K ﹤0.01%
153
– –
MDC
271
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.61K ﹤0.01%
51
– –
OPLN
272
Openlane
OPLN
$4.48B
$1.59K ﹤0.01%
122
– –
LILA icon
273
Liberty Latin America Class A
LILA
$1.68B
$1.51K ﹤0.01%
294
– –
SMP icon
274
Standard Motor Products
SMP
$889M
$1.46K ﹤0.01%
42
– –
HNI icon
275
HNI Corp
HNI
$3.57B
$1.45K ﹤0.01%
51
– –
9 10
11
12 13

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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.