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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
RTX icon
51
RTX Corp
RTX
$302B
$118M 0.46%
1,207,260
-277,318
-19% -$27.3M
TMUS icon
52
T-Mobile US
TMUS
$192B
$117M 0.45%
806,515
-1,209,598
-60% -$175M
ETR icon
53
Entergy
ETR
$49.7B
$116M 0.45%
2,152,070
-52,956
-2% -$2.81M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$115M 0.45%
373,780
+79,721
+27% +$24.6M
BWXT icon
55
BWX Technologies
BWXT
$15.5B
$112M 0.43%
1,771,405
+52,485
+3% +$3.16M
CB icon
56
Chubb
CB
$134B
$111M 0.43%
571,728
-139,527
-20% -$29.3M
VLO icon
57
Valero Energy
VLO
$93.3B
$109M 0.42%
779,077
-462,488
-37% -$62.1M
CACI icon
58
CACI
CACI
$14.8B
$103M 0.4%
346,615
+9,335
+3% +$2.75M
FMX icon
59
Fomento Económico Mexicano
FMX
$40.3B
$103M 0.4%
1,078,560
+28,905
+3% +$2.53M
LIVN icon
60
LivaNova
LIVN
$4.33B
$103M 0.4%
2,352,970
+34,334
+1% +$1.74M
MCHP icon
61
Microchip Technology
MCHP
$44B
$101M 0.39%
1,203,194
+126,712
+12% +$10.1M
MDU icon
62
MDU Resources
MDU
$4.31B
$101M 0.39%
8,695,439
+241,979
+3% +$2.81M
CRH icon
63
CRH
CRH
$67.4B
$98.6M 0.38%
+1,937,904
New +$91.8M
JEF icon
64
Jefferies Financial Group
JEF
$12.7B
$95.8M 0.37%
3,016,925
+445,150
+17% +$16.1M
CNP icon
65
CenterPoint Energy
CNP
$26.5B
$95.1M 0.37%
3,226,644
+93,213
+3% +$2.72M
JPM icon
66
JPMorgan Chase
JPM
$962B
$93.5M 0.36%
717,613
-83,073
-10% -$11.4M
LUV icon
67
Southwest Airlines
LUV
$22.3B
$93.1M 0.36%
+2,860,549
New +$97.3M
EWBC icon
68
East-West Bancorp
EWBC
$18.2B
$91.6M 0.35%
+1,650,902
New +$114M
ESI icon
69
Element Solutions
ESI
$9.17B
$90.1M 0.35%
4,666,863
+133,323
+3% +$2.63M
ATI icon
70
ATI
ATI
$31.3B
$86.9M 0.34%
2,201,317
-220,123
-9% -$8.31M
HOLX
71
DELISTED
Hologic
HOLX
$86M 0.33%
1,065,151
-1,205,398
-53% -$97M
SMCI icon
72
Super Micro Computer
SMCI
$20.4B
$80.9M 0.31%
7,589,280
-2,489,230
-25% -$22.5M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$80.3M 0.31%
772,325
+750,802
+3,488% +$72.5M
MGM icon
74
MGM Resorts International
MGM
$11.1B
$77.2M 0.3%
1,738,735
+15,014
+0.9% +$624K
EXC icon
75
Exelon
EXC
$46.2B
$76.8M 0.3%
1,834,138
+62,590
+4% +$2.61M
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.