Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$157M |
| 2 |
Qualcomm
QCOM
|
+$143M |
| 3 |
Fidelity National Information Services
FIS
|
+$133M |
| 4 |
Philip Morris
PM
|
+$103M |
| 5 |
Halliburton
HAL
|
+$94.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$307M |
| 2 |
International Flavors & Fragrances
IFF
|
+$222M |
| 3 |
Deere & Co
DE
|
+$190M |
| 4 |
Advance Auto Parts
AAP
|
+$121M |
| 5 |
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% |
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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.