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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
-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
Cap. Flow
-$169M
Cap. Flow %
-0.65%
Top 10 Hldgs %
25.46%
Holding
303
New
19
Increased
97
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$369M
2
USB icon
US Bancorp
USB
+$246M
3
FIS icon
Fidelity National Information Services
FIS
+$185M
4
ENB icon
Enbridge
ENB
+$167M
5
EWBC icon
East-West Bancorp
EWBC
+$114M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$328M
2
DE icon
Deere & Co
DE
+$275M
3
IFF icon
International Flavors & Fragrances
IFF
+$271M
4
TMUS icon
T-Mobile US
TMUS
+$175M
5
PSX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
26
DELISTED
Electronic Arts
EA
$438M 1.69%
3,633,532
+141,035
+4% +$16.6M
PM icon
27
Philip Morris
PM
$291B
$430M 1.66%
4,422,791
+135,272
+3% +$13.5M
ENB icon
28
Enbridge
ENB
$113B
$430M 1.66%
11,285,240
+4,260,869
+61% +$167M
AIG icon
29
American International
AIG
$40.6B
$411M 1.59%
8,151,897
-567,553
-7% -$33.1M
PNW icon
30
Pinnacle West Capital
PNW
$12.1B
$408M 1.58%
5,143,331
-356,883
-6% -$26.9M
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$391M 1.51%
1,915,375
+263,691
+16% +$56.7M
QCOM icon
32
Qualcomm
QCOM
$171B
$360M 1.39%
2,822,662
+41,251
+1% +$5.13M
CTSH icon
33
Cognizant
CTSH
$26.5B
$358M 1.38%
5,868,421
+12,031
+0.2% +$753K
ACM icon
34
Aecom
ACM
$8.73B
$357M 1.38%
4,230,785
-334,095
-7% -$28.8M
CVS icon
35
CVS Health
CVS
$120B
$353M 1.37%
4,747,006
+389,991
+9% +$32.7M
MTB icon
36
M&T Bank
MTB
$36.6B
$348M 1.35%
2,907,601
+426,111
+17% +$61.9M
AVTR icon
37
Avantor
AVTR
$9.31B
$342M 1.32%
+16,187,397
New +$369M
PRGO icon
38
Perrigo
PRGO
$1.75B
$335M 1.3%
9,347,993
-477,546
-5% -$17.3M
LAD icon
39
Lithia Motors
LAD
$8.42B
$322M 1.25%
1,406,189
+24,341
+2% +$5.92M
CCEP icon
40
Coca-Cola Europacific Partners
CCEP
$46.8B
$321M 1.24%
5,422,097
-616,993
-10% -$34.5M
WTW icon
41
Willis Towers Watson
WTW
$32B
$303M 1.17%
1,306,049
-183,788
-12% -$44.4M
SWK icon
42
Stanley Black & Decker
SWK
$15.8B
$292M 1.13%
3,620,591
+561,392
+18% +$47.3M
HUM icon
43
Humana
HUM
$45.3B
$259M 1%
533,699
-46,146
-8% -$22.8M
AXP icon
44
American Express
AXP
$231B
$237M 0.92%
1,435,799
-57,025
-4% -$9.46M
DE icon
45
Deere & Co
DE
$167B
$230M 0.89%
556,573
-663,772
-54% -$275M
PRKS icon
46
United Parks & Resorts
PRKS
$2.01B
$219M 0.85%
3,571,017
-1,241,949
-26% -$75.9M
RL icon
47
Ralph Lauren
RL
$23.9B
$181M 0.7%
1,549,294
+16,575
+1% +$1.95M
HHH icon
48
Howard Hughes
HHH
$4.02B
$180M 0.7%
2,359,160
+543,265
+30% +$42.3M
AER icon
49
AerCap
AER
$23.6B
$148M 0.57%
2,627,866
+43,101
+2% +$2.58M
CDP icon
50
COPT Defense Properties
CDP
$4.15B
$140M 0.54%
5,919,814
-760,161
-11% -$19.5M
1
2
3 4 5

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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.