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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
-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
CB icon
51
Chubb
CB
$134B
$140M 0.57%
767,124
-7,668
-1% -$1.46M
VLO icon
52
Valero Energy
VLO
$93.3B
$136M 0.56%
1,271,490
-39,349
-3% -$4.33M
RTX icon
53
RTX Corp
RTX
$302B
$133M 0.55%
1,628,916
-25,324
-2% -$2.29M
LIVN icon
54
LivaNova
LIVN
$4.33B
$124M 0.51%
2,438,007
-52,702
-2% -$3.13M
ETR icon
55
Entergy
ETR
$49.7B
$121M 0.49%
2,399,548
-22,506
-0.9% -$1.29M
AER icon
56
AerCap
AER
$23.5B
$115M 0.47%
2,710,491
-273,459
-9% -$12.1M
CNP icon
57
CenterPoint Energy
CNP
$26.5B
$99.6M 0.41%
3,535,517
-64,674
-2% -$2.02M
HHH icon
58
Howard Hughes
HHH
$4B
$99.1M 0.41%
1,877,124
-13,224
-0.7% -$846K
CACI icon
59
CACI
CACI
$14.8B
$98M 0.4%
375,387
+342,637
+1,046% +$96.5M
BWXT icon
60
BWX Technologies
BWXT
$15.5B
$97.6M 0.4%
1,937,323
-36,276
-2% -$1.96M
MDU icon
61
MDU Resources
MDU
$4.31B
$96.3M 0.39%
9,259,212
-109,098
-1% -$1.2M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$88.7M 0.36%
+332,355
New +$94.6M
CI icon
63
Cigna
CI
$72.4B
$87.8M 0.36%
316,509
+4,549
+1% +$1.28M
ESI icon
64
Element Solutions
ESI
$9.17B
$85M 0.35%
5,227,145
-118,111
-2% -$2.2M
JPM icon
65
JPMorgan Chase
JPM
$962B
$84.6M 0.35%
810,002
-6,079
-0.7% -$698K
JEF icon
66
Jefferies Financial Group
JEF
$12.7B
$81.8M 0.34%
2,901,549
-48,548
-2% -$1.47M
RL icon
67
Ralph Lauren
RL
$23.7B
$75.8M 0.31%
892,025
-5,609
-0.6% -$529K
EXC icon
68
Exelon
EXC
$46.2B
$74.9M 0.31%
1,999,908
-41,311
-2% -$1.83M
MCHP icon
69
Microchip Technology
MCHP
$44B
$73.9M 0.3%
1,210,965
-20,818
-2% -$1.37M
TCBI icon
70
Texas Capital Bancshares
TCBI
$4.36B
$73.5M 0.3%
1,245,062
+20,229
+2% +$1.2M
AXS icon
71
AXIS Capital
AXS
$7.35B
$71.9M 0.29%
1,461,890
-25,444
-2% -$1.35M
CTVA icon
72
Corteva
CTVA
$50.9B
$68.3M 0.28%
1,194,390
-972,948
-45% -$56.7M
NVST icon
73
Envista
NVST
$4.58B
$65.7M 0.27%
2,001,668
-36,947
-2% -$1.4M
FMX icon
74
Fomento Económico Mexicano
FMX
$40.3B
$65.4M 0.27%
1,042,772
-8,836
-0.8% -$557K
ATI icon
75
ATI
ATI
$31.3B
$64.7M 0.27%
2,430,662
-228,452
-9% -$6.36M
1 2
3
4 5

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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.