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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
LVS icon
26
Las Vegas Sands
LVS
$29.4B
$436M 1.62%
7,519,865
-141,317
-2% -$8.36M
DG icon
27
Dollar General
DG
$27B
$411M 1.53%
2,421,278
+318,600
+15% +$63M
LUV icon
28
Southwest Airlines
LUV
$22B
$409M 1.52%
11,291,288
+8,430,739
+295% +$264M
USB icon
29
US Bancorp
USB
$100B
$391M 1.46%
11,848,183
-695,421
-6% -$22.5M
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$385M 1.43%
1,857,984
-57,391
-3% -$12.1M
ETR icon
31
Entergy
ETR
$49.3B
$384M 1.43%
7,881,198
+5,729,128
+266% +$297M
SWKS icon
32
Skyworks Solutions
SWKS
$10.4B
$373M 1.39%
+3,367,093
New +$355M
PNW icon
33
Pinnacle West Capital
PNW
$12B
$365M 1.36%
4,485,094
-658,237
-13% -$52.5M
PSX icon
34
Phillips 66
PSX
$86B
$364M 1.36%
3,817,172
-778,282
-17% -$75.7M
MTB icon
35
M&T Bank
MTB
$36.3B
$356M 1.33%
2,876,832
-30,769
-1% -$3.72M
AVTR icon
36
Avantor
AVTR
$9.29B
$341M 1.27%
16,589,836
+402,439
+2% +$8.14M
NTRS icon
37
Northern Trust
NTRS
$34.4B
$339M 1.26%
4,568,067
-540,530
-11% -$41.5M
SWK icon
38
Stanley Black & Decker
SWK
$15.5B
$324M 1.21%
3,458,501
-162,090
-4% -$13.4M
ACM icon
39
Aecom
ACM
$9.42B
$318M 1.18%
3,752,681
-478,104
-11% -$39.2M
CVS icon
40
CVS Health
CVS
$122B
$314M 1.17%
4,542,620
-204,386
-4% -$14.5M
EA
41
DELISTED
Electronic Arts
EA
$309M 1.15%
2,385,013
-1,248,519
-34% -$158M
CI icon
42
Cigna
CI
$73.6B
$297M 1.11%
1,059,705
+820,553
+343% +$214M
WTW icon
43
Willis Towers Watson
WTW
$31.9B
$283M 1.06%
1,203,189
-102,860
-8% -$23.7M
PRGO icon
44
Perrigo
PRGO
$1.75B
$261M 0.97%
7,698,520
-1,649,473
-18% -$57.3M
AXP icon
45
American Express
AXP
$229B
$241M 0.9%
1,385,373
-50,426
-4% -$8.14M
CCEP icon
46
Coca-Cola Europacific Partners
CCEP
$46.9B
$232M 0.87%
3,605,582
-1,816,515
-34% -$115M
CTSH icon
47
Cognizant
CTSH
$26.3B
$222M 0.83%
3,394,702
-2,473,719
-42% -$153M
PRKS icon
48
United Parks & Resorts
PRKS
$2.07B
$196M 0.73%
3,495,502
-75,515
-2% -$4.26M
RL icon
49
Ralph Lauren
RL
$24.2B
$186M 0.69%
1,509,123
-40,171
-3% -$4.64M
AER icon
50
AerCap
AER
$23.5B
$178M 0.66%
2,807,030
+179,164
+7% +$10.3M
1
2
3 4 5

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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.