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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
FOSL icon
251
Fossil Group
FOSL
$310M
$2.2K ﹤0.01%
+855
New +$2.35K
TK icon
252
Teekay
TK
$983M
$2.17K ﹤0.01%
+359
New +$2.1K
SEI
253
Solaris Energy Infrastructure
SEI
$3.87B
$2.17K ﹤0.01%
+260
New +$2.08K
HLX icon
254
Helix Energy Solutions
HLX
$1.5B
$2.16K ﹤0.01%
+293
New +$2.08K
HT
255
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.16K ﹤0.01%
+355
New +$2.18K
CMTL icon
256
Comtech Telecommunications
CMTL
$51.8M
$2.15K ﹤0.01%
+235
New +$2.52K
OSG
257
Octave Specialty Group
OSG
$205M
$2.14K ﹤0.01%
+150
New +$2.19K
SVC
258
Service Properties Trust
SVC
$1.05B
$2.12K ﹤0.01%
+49
New +$2.15K
B
259
DELISTED
Barnes Group Inc.
B
$2.11K ﹤0.01%
50
-199
-80% -$8.1K
MUR icon
260
Murphy Oil
MUR
$5.12B
$2.11K ﹤0.01%
+55
New +$2.03K
BKU icon
261
Bankunited
BKU
$3.35B
$2.09K ﹤0.01%
97
– –
XRX icon
262
Xerox
XRX
$423M
$2.04K ﹤0.01%
+137
New +$2.01K
TALO icon
263
Talos Energy
TALO
$2.6B
$2.04K ﹤0.01%
+147
New +$1.98K
IOSP icon
264
Innospec
IOSP
$2.31B
$2.01K ﹤0.01%
20
– –
INVX
265
Innovex International
INVX
$2.11B
$1.98K ﹤0.01%
+85
New +$2.17K
CBRL icon
266
Cracker Barrel
CBRL
$1.25B
$1.96K ﹤0.01%
21
– –
LE icon
267
Lands' End
LE
$402M
$1.88K ﹤0.01%
+242
New +$1.95K
INN
268
Summit Hotel Properties
INN
$651M
$1.88K ﹤0.01%
288
– –
NBR icon
269
Nabors Industries
NBR
$1.3B
$1.86K ﹤0.01%
+20
New +$2.03K
OPLN
270
Openlane
OPLN
$4.48B
$1.86K ﹤0.01%
122
– –
SLCA
271
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.86K ﹤0.01%
+153
New +$1.89K
KN icon
272
Knowles
KN
$3.29B
$1.84K ﹤0.01%
102
– –
TRN icon
273
Trinity Industries
TRN
$2.29B
$1.8K ﹤0.01%
70
– –
LILA icon
274
Liberty Latin America Class A
LILA
$1.68B
$1.75K ﹤0.01%
294
– –
BOOM icon
275
DMC Global
BOOM
$157M
$1.74K ﹤0.01%
+98
New +$1.77K
9 10
11
12 13

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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.