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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
LILA icon
276
Liberty Latin America Class A
LILA
$1.68B
$1.66K ﹤0.01%
294
– –
GCO icon
277
Genesco
GCO
$409M
$1.66K ﹤0.01%
45
– –
RLJ icon
278
RLJ Lodging Trust
RLJ
$1.65B
$1.62K ﹤0.01%
153
– –
SMP icon
279
Standard Motor Products
SMP
$889M
$1.55K ﹤0.01%
42
– –
VTLE
280
DELISTED
Vital Energy
VTLE
$1.46K ﹤0.01%
32
– –
HNI icon
281
HNI Corp
HNI
$3.57B
$1.42K ﹤0.01%
51
– –
GRPN icon
282
Groupon
GRPN
$889M
$1.39K ﹤0.01%
330
– –
CPE
283
DELISTED
Callon Petroleum Company
CPE
$1.24K ﹤0.01%
37
– –
OPRT icon
284
Oportun Financial
OPRT
$350M
$1.19K ﹤0.01%
307
– –
TSE
285
DELISTED
Trinseo
TSE
$980 ﹤0.01%
47
– –
CAH icon
286
Cardinal Health
CAH
$55.9B
$755 ﹤0.01%
10
– –
CSTE icon
287
Caesarstone
CSTE
$104M
$632 ﹤0.01%
153
– –
BIG
288
DELISTED
Big Lots, Inc.
BIG
$427 ﹤0.01%
39
– –
AAP icon
289
Advance Auto Parts
AAP
$3.19B
– –
-2,231,364
Closed -$328M
AMKR icon
290
Amkor Technology
AMKR
$13.5B
– –
-395
Closed -$9.47K
AZTA icon
291
Azenta
AZTA
$1.46B
– –
-536,907
Closed -$31.3M
CTVA icon
292
Corteva
CTVA
$50.9B
– –
-1,089,697
Closed -$64.1M
EPC icon
293
Edgewell Personal Care
EPC
$1.32B
– –
-241
Closed -$9.29K
ESNT icon
294
Essent Group
ESNT
$6.08B
– –
-190
Closed -$7.39K
FLEX icon
295
Flex
FLEX
$45.2B
– –
-19,329
Closed -$313K
NE icon
296
Noble Corp
NE
$7.1B
– –
-55
Closed -$2.07K
NSIT icon
297
Insight Enterprises
NSIT
$4.43B
– –
-130
Closed -$13K
SFL icon
298
SFL Corp
SFL
$1.54B
– –
-686
Closed -$6.33K
UFCS icon
299
United Fire Group
UFCS
$1.39B
– –
-50
Closed -$1.37K
WH icon
300
Wyndham Hotels & Resorts
WH
$5.38B
– –
-63,538
Closed -$4.53M
9 10 11
12
13

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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.