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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
HHH icon
51
Howard Hughes
HHH
$4.02B
$175M 0.65%
2,326,679
-32,481
-1% -$2.35M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.28T
$166M 0.62%
1,390,685
+1,388,534
+64,553% +$160M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.27T
$130M 0.48%
1,075,129
+302,804
+39% +$35.1M
NEM icon
54
Newmont
NEM
$123B
$129M 0.48%
+3,033,452
New +$138M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$125M 0.47%
367,701
-6,079
-2% -$1.98M
BWXT icon
56
BWX Technologies
BWXT
$15.5B
$125M 0.46%
1,741,807
-29,598
-2% -$1.93M
CDP icon
57
COPT Defense Properties
CDP
$4.15B
$123M 0.46%
5,171,219
-748,595
-13% -$17.5M
LIVN icon
58
LivaNova
LIVN
$4.25B
$118M 0.44%
2,303,690
-49,280
-2% -$2.31M
CACI icon
59
CACI
CACI
$14.6B
$116M 0.43%
340,829
-5,786
-2% -$1.8M
FMX icon
60
Fomento Económico Mexicano
FMX
$40.1B
$116M 0.43%
1,045,324
-33,236
-3% -$3.34M
RTX icon
61
RTX Corp
RTX
$302B
$114M 0.42%
1,159,824
-47,436
-4% -$4.64M
CB icon
62
Chubb
CB
$134B
$108M 0.4%
560,516
-11,212
-2% -$2.2M
CRH icon
63
CRH
CRH
$67.5B
$106M 0.4%
1,903,954
-33,950
-2% -$1.69M
MCHP icon
64
Microchip Technology
MCHP
$44.4B
$106M 0.39%
1,183,243
-19,951
-2% -$1.57M
JPM icon
65
JPMorgan Chase
JPM
$961B
$100M 0.37%
690,192
-27,421
-4% -$3.77M
JEF icon
66
Jefferies Financial Group
JEF
$12.8B
$98.8M 0.37%
2,977,259
-39,666
-1% -$1.24M
CNP icon
67
CenterPoint Energy
CNP
$26.4B
$92.5M 0.34%
3,171,854
-54,790
-2% -$1.62M
ESI icon
68
Element Solutions
ESI
$9.22B
$88.9M 0.33%
4,630,621
-36,242
-0.8% -$666K
ATI icon
69
ATI
ATI
$31.1B
$88.1M 0.33%
1,991,495
-209,822
-10% -$8.03M
DE icon
70
Deere & Co
DE
$167B
$80.8M 0.3%
199,342
-357,231
-64% -$137M
COHR icon
71
Coherent
COHR
$63.6B
$76.5M 0.28%
1,500,309
+12,481
+0.8% +$463K
HUM icon
72
Humana
HUM
$45.2B
$75.8M 0.28%
169,433
-364,266
-68% -$183M
MGM icon
73
MGM Resorts International
MGM
$11B
$75.1M 0.28%
1,709,281
-29,454
-2% -$1.26M
GBX icon
74
The Greenbrier Companies
GBX
$1.43B
$74.4M 0.28%
1,725,778
+13,856
+0.8% +$409K
EXC icon
75
Exelon
EXC
$46.3B
$73.3M 0.27%
1,799,406
-34,732
-2% -$1.44M
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.