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Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$30.5B
1-Year Est. Return
29.95%
This Fund
S&P 500
This Quarter
Est. Return
-5.12%
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
$24.4B
AUM Growth
-$2.1B
(-7.9%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
317
New
20
Increased
46
Reduced
135
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$150M |
| 2 |
CACI
CACI
|
+$96.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$94.6M |
| 4 |
Halliburton
HAL
|
+$94.2M |
| 5 |
Lithia Motors
LAD
|
+$84.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$247M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$237M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$97.8M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$72M |
| 5 |
Merck
MRK
|
+$70.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.31% |
| 2 | Financials | 16.27% |
| 3 | Industrials | 13.8% |
| 4 | Energy | 9.66% |
| 5 | Technology | 9.34% |
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Barrow, Hanley, Mewhinney & Strauss's Q3 2022 Portfolio in Review
As of Q3 2022, Barrow, Hanley, Mewhinney & Strauss held 317 positions worth $24.4B, down 7.9% from $26.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss's Q3 2022 filing shows 20 new, 46 increased, 135 reduced and 22 closed positions. Its largest new stake was Berkshire Hathaway Class B: 332,355 shares worth $88.7M. The largest sale was Lowe's Companies, an estimated $247M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
- Barrow, Hanley, Mewhinney & Strauss's largest Q3 2022 buy was Berkshire Hathaway Class B: 332,355 shares worth $88.7M.
- Barrow, Hanley, Mewhinney & Strauss added most to Aptiv in Q3 2022, an estimated $150M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2022 reduction was Coca-Cola Europacific Partners, cutting an estimated $237M.
- Barrow, Hanley, Mewhinney & Strauss fully exited Lowe's Companies in Q3 2022, selling an estimated $247M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $24.4B portfolio in Q3 2022.
- Barrow, Hanley, Mewhinney & Strauss opened 20 new positions and closed 22 in Q3 2022.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 7.9% quarter-over-quarter to $24.4B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2022, filed 10 Nov 2022.