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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
OPTU
76
Optimum Communications Inc
OPTU
$225M
$63.6M 0.26%
10,909,296
-7,519,744
-41% -$72M
SMCI icon
77
Super Micro Computer
SMCI
$20.4B
$62.2M 0.26%
11,300,600
-307,180
-3% -$1.75M
DAR icon
78
Darling Ingredients
DAR
$9.84B
$60.2M 0.25%
910,260
-24,394
-3% -$1.7M
MGM icon
79
MGM Resorts International
MGM
$11.1B
$57.4M 0.24%
1,932,985
-34,762
-2% -$1.13M
OFG icon
80
OFG Bancorp
OFG
$2.22B
$55.2M 0.23%
2,198,313
-59,055
-3% -$1.6M
WSC icon
81
WillScot Mobile Mini Holdings
WSC
$4.15B
$53M 0.22%
1,314,706
-35,494
-3% -$1.38M
VAC icon
82
Marriott Vacations Worldwide
VAC
$3.95B
$52.8M 0.22%
433,630
-128,884
-23% -$17.5M
PWR icon
83
Quanta Services
PWR
$101B
$52.8M 0.22%
414,672
-19,334
-4% -$2.64M
J icon
84
Jacobs Solutions
J
$17.3B
$52.7M 0.22%
586,932
-12,271
-2% -$1.27M
ATSG
85
DELISTED
Air Transport Services Group
ATSG
$50.3M 0.21%
2,087,263
-55,132
-3% -$1.6M
ONB icon
86
Old National Bancorp
ONB
$10.3B
$48.8M 0.2%
2,962,206
-80,135
-3% -$1.34M
CBT icon
87
Cabot Corp
CBT
$4.49B
$46.4M 0.19%
726,387
-19,869
-3% -$1.4M
THRM icon
88
Gentherm
THRM
$1.27B
$44.3M 0.18%
891,359
+177,363
+25% +$10.7M
COHR icon
89
Coherent
COHR
$64.3B
$44.1M 0.18%
1,265,489
+659,952
+109% +$31.6M
KEX icon
90
Kirby Corp
KEX
$7B
$44M 0.18%
723,467
-19,457
-3% -$1.25M
UMPQ
91
DELISTED
Umpqua Holdings Corp
UMPQ
$43.9M 0.18%
2,566,625
-68,581
-3% -$1.22M
EPAC icon
92
Enerpac Tool Group
EPAC
$1.91B
$43.5M 0.18%
2,440,054
-323,886
-12% -$6.3M
ROCK icon
93
Gibraltar Industries
ROCK
$1.48B
$43.3M 0.18%
1,058,885
-28,489
-3% -$1.21M
ADNT icon
94
Adient
ADNT
$1.48B
$41.9M 0.17%
1,510,976
-40,631
-3% -$1.32M
APOG icon
95
Apogee Enterprises
APOG
$904M
$41.9M 0.17%
1,094,990
-32,958
-3% -$1.34M
KALU icon
96
Kaiser Aluminum
KALU
$3.16B
$40.5M 0.17%
660,502
+94,518
+17% +$6.95M
GBX icon
97
The Greenbrier Companies
GBX
$1.43B
$39.6M 0.16%
1,631,789
+499,908
+44% +$15.1M
BDX icon
98
Becton Dickinson
BDX
$49.4B
$38.3M 0.16%
171,823
+2,495
+1% +$621K
DCH
99
Dauch Corp
DCH
$1.64B
$37.5M 0.15%
5,494,698
-148,089
-3% -$1.33M
PG icon
100
Procter & Gamble
PG
$338B
$34.7M 0.14%
274,821
+37,426
+16% +$5.32M
2 3
4
5 6

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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.