We are live on ! Find out more
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
-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
Cap. Flow
-$493M
Cap. Flow %
-2.02%
Top 10 Hldgs %
27.3%
Holding
317
New
20
Increased
46
Reduced
135
Closed
22

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$150M
2
CACI icon
CACI
CACI
+$96.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.6M
4
HAL icon
Halliburton
HAL
+$94.2M
5
LAD icon
Lithia Motors
LAD
+$84.8M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$247M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$237M
3
ACC
American Campus Communities, Inc.
ACC
+$97.8M
4
OPTU
Optimum Communications Inc
OPTU
+$72M
5
MRK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
26
Perrigo
PRGO
$1.75B
$370M 1.52%
10,367,658
-249,972
-2% -$10M
CTSH icon
27
Cognizant
CTSH
$26.5B
$367M 1.51%
6,395,259
-479,000
-7% -$31.4M
PNW icon
28
Pinnacle West Capital
PNW
$12.1B
$364M 1.49%
5,647,414
-29,200
-0.5% -$2.15M
AXTA icon
29
Axalta
AXTA
$8.04B
$351M 1.44%
16,664,259
+827,684
+5% +$20.3M
AVGO icon
30
Broadcom
AVGO
$2T
$347M 1.42%
7,813,830
-228,240
-3% -$11.7M
VRT icon
31
Vertiv
VRT
$107B
$335M 1.37%
34,474,177
+1,598,083
+5% +$18M
ACM icon
32
Aecom
ACM
$8.73B
$331M 1.36%
4,843,115
-169,946
-3% -$12M
TMUS icon
33
T-Mobile US
TMUS
$195B
$326M 1.34%
2,429,699
-71,435
-3% -$10M
WTW icon
34
Willis Towers Watson
WTW
$32B
$316M 1.3%
1,573,906
-43,563
-3% -$8.99M
LVS icon
35
Las Vegas Sands
LVS
$29.7B
$315M 1.29%
8,402,681
-696,307
-8% -$25.9M
DD icon
36
DuPont de Nemours
DD
$19.5B
$296M 1.21%
4,671,407
+942,952
+25% +$67.3M
USB icon
37
US Bancorp
USB
$100B
$294M 1.2%
7,286,785
-347,499
-5% -$16.1M
HUM icon
38
Humana
HUM
$45.4B
$292M 1.2%
602,389
-81,988
-12% -$39.9M
LAD icon
39
Lithia Motors
LAD
$8.41B
$277M 1.13%
1,289,293
+324,492
+34% +$84.8M
PM icon
40
Philip Morris
PM
$291B
$266M 1.09%
3,199,485
+354,212
+12% +$33.8M
CCEP icon
41
Coca-Cola Europacific Partners
CCEP
$46.8B
$262M 1.07%
6,139,877
-4,722,352
-43% -$237M
PRKS icon
42
United Parks & Resorts
PRKS
$2.01B
$226M 0.93%
4,969,178
+715,217
+17% +$35.6M
SWK icon
43
Stanley Black & Decker
SWK
$15.8B
$219M 0.9%
2,918,105
-174,295
-6% -$16.8M
HAL icon
44
Halliburton
HAL
$28.2B
$215M 0.88%
8,746,026
+3,294,360
+60% +$94.2M
AXP icon
45
American Express
AXP
$231B
$212M 0.87%
1,573,804
-53,596
-3% -$8.11M
ENB icon
46
Enbridge
ENB
$113B
$204M 0.84%
5,479,154
-25,286
-0.5% -$1.07M
APTV icon
47
Aptiv
APTV
$10.4B
$188M 0.77%
2,407,860
+1,560,928
+184% +$150M
QCOM icon
48
Qualcomm
QCOM
$171B
$176M 0.72%
1,555,002
-72,723
-4% -$9.99M
CDP icon
49
COPT Defense Properties
CDP
$4.14B
$164M 0.67%
7,062,951
-32,692
-0.5% -$857K
HOLX
50
DELISTED
Hologic
HOLX
$154M 0.63%
2,388,880
-14,503
-0.6% -$1M
1
2
3 4 5

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.