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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
RL icon
51
Ralph Lauren
RL
$23.7B
$162M 0.61%
1,532,719
+640,694
+72% +$64.1M
VLO icon
52
Valero Energy
VLO
$92.9B
$158M 0.59%
1,241,565
-29,925
-2% -$3.76M
CB icon
53
Chubb
CB
$134B
$157M 0.59%
711,255
-55,869
-7% -$11.6M
AER icon
54
AerCap
AER
$23.6B
$151M 0.57%
2,584,765
-125,726
-5% -$6.95M
RTX icon
55
RTX Corp
RTX
$302B
$150M 0.56%
1,484,578
-144,338
-9% -$13.6M
HHH icon
56
Howard Hughes
HHH
$4.01B
$132M 0.5%
1,815,895
-61,229
-3% -$3.9M
LIVN icon
57
LivaNova
LIVN
$4.33B
$129M 0.48%
2,318,636
-119,371
-5% -$6.1M
ETR icon
58
Entergy
ETR
$49.9B
$124M 0.47%
2,205,026
-194,522
-8% -$10.7M
JPM icon
59
JPMorgan Chase
JPM
$963B
$107M 0.4%
800,686
-9,316
-1% -$1.18M
CACI icon
60
CACI
CACI
$14.7B
$101M 0.38%
337,280
-38,107
-10% -$11.1M
BWXT icon
61
BWX Technologies
BWXT
$15.5B
$99.8M 0.37%
1,718,920
-218,403
-11% -$12.5M
MDU icon
62
MDU Resources
MDU
$4.32B
$97.5M 0.37%
8,453,460
-805,752
-9% -$9.05M
CI icon
63
Cigna
CI
$71.9B
$94.7M 0.36%
285,791
-30,718
-10% -$9.72M
CNP icon
64
CenterPoint Energy
CNP
$26.5B
$94M 0.35%
3,133,431
-402,086
-11% -$11.7M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$90.8M 0.34%
294,059
-38,296
-12% -$11.4M
JEF icon
66
Jefferies Financial Group
JEF
$12.8B
$84.3M 0.32%
2,571,775
-329,774
-11% -$11M
SMCI icon
67
Super Micro Computer
SMCI
$20.2B
$82.7M 0.31%
10,078,510
-1,222,090
-11% -$9.3M
ESI icon
68
Element Solutions
ESI
$9.19B
$82.5M 0.31%
4,533,540
-693,605
-13% -$12.5M
FMX icon
69
Fomento Económico Mexicano
FMX
$40.3B
$82M 0.31%
1,049,655
+6,883
+0.7% +$506K
TCBI icon
70
Texas Capital Bancshares
TCBI
$4.35B
$78.9M 0.3%
1,308,261
+63,199
+5% +$3.73M
EXC icon
71
Exelon
EXC
$46.3B
$76.6M 0.29%
1,771,548
-228,360
-11% -$9.02M
MCHP icon
72
Microchip Technology
MCHP
$43.9B
$75.6M 0.28%
1,076,482
-134,483
-11% -$9.26M
ATI icon
73
ATI
ATI
$31.1B
$72.3M 0.27%
2,421,440
-9,222
-0.4% -$270K
AXS icon
74
AXIS Capital
AXS
$7.37B
$70.3M 0.26%
1,297,351
-164,539
-11% -$8.89M
CTVA icon
75
Corteva
CTVA
$51.1B
$64.1M 0.24%
1,089,697
-104,693
-9% -$6.63M
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.