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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
NXT icon
301
Nextpower Inc
NXT
$15.9B
– –
-6,128
Closed -$222K
OPRT icon
302
Oportun Financial
OPRT
$350M
– –
-307
Closed -$1.19K
PRA
303
DELISTED
ProAssurance
PRA
– –
-168
Closed -$3.1K
PTEN icon
304
Patterson-UTI
PTEN
$4.22B
– –
-295
Closed -$3.45K
PWR icon
305
Quanta Services
PWR
$101B
– –
-1,016
Closed -$169K
RDN icon
306
Radian Group
RDN
$4.86B
– –
-449
Closed -$9.92K
SBGI icon
307
Sinclair Inc
SBGI
$989M
– –
-601
Closed -$10.3K
SMCI icon
308
Super Micro Computer
SMCI
$20.4B
– –
-7,589,280
Closed -$80.9M
SMP icon
309
Standard Motor Products
SMP
$889M
– –
-42
Closed -$1.55K
TGT icon
310
Target
TGT
$69.2B
– –
-1,522
Closed -$252K
UFI icon
311
UNIFI
UFI
$129M
– –
-715
Closed -$5.84K
AD
312
Array Digital Infrastructure
AD
$3.01B
– –
-468
Closed -$9.7K
UVV icon
313
Universal Corp
UVV
$1.15B
– –
-231
Closed -$12.2K
VREX icon
314
Varex Imaging
VREX
$783M
– –
-317
Closed -$5.77K
VTLE
315
DELISTED
Vital Energy
VTLE
– –
-32
Closed -$1.46K
VTS icon
316
Vitesse Energy
VTS
$691M
– –
-256,343
Closed -$4.88M
WERN icon
317
Werner Enterprises
WERN
$2.18B
– –
-283
Closed -$12.9K
CONN
318
DELISTED
Conn's Inc.
CONN
– –
-456
Closed -$2.76K
NWLI
319
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-53
Closed -$12.9K
MDC
320
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-51
Closed -$1.98K
NETI
321
DELISTED
Eneti Inc.
NETI
– –
-1,089
Closed -$10.2K
CIR
322
DELISTED
CIRCOR International, Inc
CIR
– –
-156
Closed -$4.86K
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.