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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
+16.77%
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
$26.6B
AUM Growth
+$2.23B
Cap. Flow
-$1.37B
Cap. Flow %
-5.16%
Top 10 Hldgs %
26.46%
Holding
304
New
9
Increased
77
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$157M
2
QCOM icon
Qualcomm
QCOM
+$143M
3
FIS icon
Fidelity National Information Services
FIS
+$133M
4
PM icon
Philip Morris
PM
+$103M
5
HAL icon
Halliburton
HAL
+$94.9M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$307M
2
IFF icon
International Flavors & Fragrances
IFF
+$222M
3
DE icon
Deere & Co
DE
+$190M
4
AAP icon
Advance Auto Parts
AAP
+$121M
5
DG icon
Dollar General
DG
+$118M

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Financials 15.01%
3 Industrials 14.13%
4 Technology 10.28%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
26
Axalta
AXTA
$8.01B
$419M 1.57%
16,446,927
-217,332
-1% -$5.37M
PNW icon
27
Pinnacle West Capital
PNW
$12B
$418M 1.57%
5,500,214
-147,200
-3% -$10.5M
CVS icon
28
CVS Health
CVS
$122B
$406M 1.52%
4,357,015
-100,586
-2% -$9.71M
ACM icon
29
Aecom
ACM
$9.42B
$388M 1.46%
4,564,880
-278,235
-6% -$21.9M
NTRS icon
30
Northern Trust
NTRS
$34.4B
$384M 1.44%
4,336,318
-197,687
-4% -$17.3M
APTV icon
31
Aptiv
APTV
$10.3B
$378M 1.42%
4,057,451
+1,649,591
+69% +$157M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$377M 1.42%
1,651,684
-338,192
-17% -$82.3M
WTW icon
33
Willis Towers Watson
WTW
$31.9B
$364M 1.37%
1,489,837
-84,069
-5% -$19.2M
MTB icon
34
M&T Bank
MTB
$36.3B
$360M 1.35%
2,481,490
-164,518
-6% -$27.1M
PRGO icon
35
Perrigo
PRGO
$1.75B
$335M 1.26%
9,825,539
-542,119
-5% -$19.1M
CTSH icon
36
Cognizant
CTSH
$26.3B
$335M 1.26%
5,856,390
-538,869
-8% -$31.6M
CCEP icon
37
Coca-Cola Europacific Partners
CCEP
$46.9B
$334M 1.25%
6,039,090
-100,787
-2% -$5.06M
AAP icon
38
Advance Auto Parts
AAP
$3.36B
$328M 1.23%
2,231,364
-748,747
-25% -$121M
IFF icon
39
International Flavors & Fragrances
IFF
$21.7B
$324M 1.22%
3,088,614
-2,262,082
-42% -$222M
USB icon
40
US Bancorp
USB
$100B
$307M 1.15%
7,030,497
-256,288
-4% -$11M
QCOM icon
41
Qualcomm
QCOM
$170B
$306M 1.15%
2,781,411
+1,226,409
+79% +$143M
HUM icon
42
Humana
HUM
$46.3B
$297M 1.12%
579,845
-22,544
-4% -$11.8M
LAD icon
43
Lithia Motors
LAD
$8.35B
$283M 1.06%
1,381,848
+92,555
+7% +$19.8M
TMUS icon
44
T-Mobile US
TMUS
$191B
$282M 1.06%
2,016,113
-413,586
-17% -$59.4M
ENB icon
45
Enbridge
ENB
$112B
$274M 1.03%
7,024,371
+1,545,217
+28% +$60.4M
PRKS icon
46
United Parks & Resorts
PRKS
$2B
$258M 0.97%
4,812,966
-156,212
-3% -$8.37M
SWK icon
47
Stanley Black & Decker
SWK
$15.5B
$230M 0.86%
3,059,199
+141,094
+5% +$11M
AXP icon
48
American Express
AXP
$229B
$221M 0.83%
1,492,824
-80,980
-5% -$12M
CDP icon
49
COPT Defense Properties
CDP
$4.14B
$173M 0.65%
6,679,975
-382,976
-5% -$9.84M
HOLX
50
DELISTED
Hologic
HOLX
$170M 0.64%
2,270,549
-118,331
-5% -$8.43M
1
2
3 4 5

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Barrow, Hanley, Mewhinney & Strauss's Q4 2022 Portfolio in Review

As of Q4 2022, Barrow, Hanley, Mewhinney & Strauss held 304 positions worth $26.6B, up 9.1% from $24.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss withdrew a net $1.37B in Q4 2022, closing 20 positions and reducing 98 holdings. Its most notable exit was Optimum Communications Inc, an estimated $63.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in Alphabet (Google) Class A worth $95.4K.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q4 2022 buy was Alphabet (Google) Class A: 1,081 shares worth $95.4K.
  • Barrow, Hanley, Mewhinney & Strauss added most to Aptiv in Q4 2022, an estimated $157M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2022 reduction was Hess, cutting an estimated $307M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Optimum Communications Inc in Q4 2022, selling an estimated $63.6M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $26.6B portfolio in Q4 2022.
  • Barrow, Hanley, Mewhinney & Strauss opened 9 new positions and closed 20 in Q4 2022.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 9.1% quarter-over-quarter to $26.6B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2022, filed 14 Feb 2023.