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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
-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
(-3%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
303
New
19
Increased
97
Reduced
63
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$369M |
| 2 |
US Bancorp
USB
|
+$246M |
| 3 |
Fidelity National Information Services
FIS
|
+$185M |
| 4 |
Enbridge
ENB
|
+$167M |
| 5 |
East-West Bancorp
EWBC
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$328M |
| 2 |
Deere & Co
DE
|
+$275M |
| 3 |
International Flavors & Fragrances
IFF
|
+$271M |
| 4 |
T-Mobile US
TMUS
|
+$175M |
| 5 |
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% |
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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.