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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
RLJ icon
276
RLJ Lodging Trust
RLJ
$1.65B
$1.57K ﹤0.01%
153
– –
PLCE icon
277
Children's Place
PLCE
$56.3M
$1.35K ﹤0.01%
58
– –
CPE
278
DELISTED
Callon Petroleum Company
CPE
$1.3K ﹤0.01%
37
– –
GCO icon
279
Genesco
GCO
$409M
$1.13K ﹤0.01%
45
– –
CAH icon
280
Cardinal Health
CAH
$56.3B
$946 ﹤0.01%
10
– –
BIG
281
DELISTED
Big Lots, Inc.
BIG
$751 ﹤0.01%
85
+46
+118% +$390
TSE
282
DELISTED
Trinseo
TSE
$595 ﹤0.01%
47
– –
AAPL icon
283
Apple
AAPL
$4.45T
– –
-1,103
Closed -$182K
ADM icon
284
Archer Daniels Midland
ADM
$38.8B
– –
-2,931
Closed -$233K
CSTE icon
285
Caesarstone
CSTE
$104M
– –
-153
Closed -$632
CVX icon
286
Chevron
CVX
$386B
– –
-9,068
Closed -$1.48M
EWBC icon
287
East-West Bancorp
EWBC
$18.2B
– –
-1,650,902
Closed -$91.6M
EZPW icon
288
Ezcorp Inc
EZPW
$1.66B
– –
-1,315
Closed -$11.3K
FARO
289
DELISTED
Faro Technologies
FARO
– –
-529,938
Closed -$13M
FOR icon
290
Forestar Group
FOR
$1.48B
– –
-625
Closed -$9.72K
FSLR icon
291
First Solar
FSLR
$25.9B
– –
-1,595
Closed -$347K
GRPN icon
292
Groupon
GRPN
$889M
– –
-330
Closed -$1.39K
HBAN icon
293
Huntington Bancshares
HBAN
$35.9B
– –
-16,166
Closed -$181K
HNI icon
294
HNI Corp
HNI
$3.57B
– –
-51
Closed -$1.42K
HOLX
295
DELISTED
Hologic
HOLX
– –
-1,065,151
Closed -$86M
IDCC icon
296
InterDigital
IDCC
$8.72B
– –
-23
Closed -$1.68K
MPAA icon
297
Motorcar Parts of America
MPAA
$236M
– –
-463
Closed -$3.44K
MTH icon
298
Meritage Homes
MTH
$4.81B
– –
-214
Closed -$12.5K
NPO icon
299
Enpro
NPO
$7.12B
– –
-17
Closed -$1.77K
NVST icon
300
Envista
NVST
$4.58B
– –
-1,830,575
Closed -$74.8M
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.