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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
EPAC icon
76
Enerpac Tool Group
EPAC
$1.91B
$63.8M 0.24%
2,508,155
+68,101
+3% +$1.64M
OFG icon
77
OFG Bancorp
OFG
$2.22B
$62.4M 0.23%
2,263,151
+64,838
+3% +$1.78M
WSC icon
78
WillScot Mobile Mini Holdings
WSC
$4.15B
$61M 0.23%
1,350,078
+35,372
+3% +$1.59M
THRM icon
79
Gentherm
THRM
$1.27B
$59.8M 0.22%
916,499
+25,140
+3% +$1.62M
NVST icon
80
Envista
NVST
$4.58B
$59.8M 0.22%
1,776,370
-225,298
-11% -$7.7M
DAR icon
81
Darling Ingredients
DAR
$9.84B
$58.6M 0.22%
936,711
+26,451
+3% +$1.87M
MGM icon
82
MGM Resorts International
MGM
$11.1B
$57.8M 0.22%
1,723,721
-209,264
-11% -$7.25M
GBX icon
83
The Greenbrier Companies
GBX
$1.43B
$56.3M 0.21%
1,677,811
+46,022
+3% +$1.53M
ATSG
84
DELISTED
Air Transport Services Group
ATSG
$55.9M 0.21%
2,153,258
+65,995
+3% +$1.82M
ONB icon
85
Old National Bancorp
ONB
$10.3B
$54.7M 0.21%
3,044,350
+82,144
+3% +$1.51M
ADNT icon
86
Adient
ADNT
$1.48B
$53.9M 0.2%
1,555,183
+44,207
+3% +$1.55M
VAC icon
87
Marriott Vacations Worldwide
VAC
$3.95B
$51.9M 0.19%
385,650
-47,980
-11% -$6.69M
KALU icon
88
Kaiser Aluminum
KALU
$3.16B
$51.4M 0.19%
676,155
+15,653
+2% +$1.25M
APOG icon
89
Apogee Enterprises
APOG
$904M
$50M 0.19%
1,124,817
+29,827
+3% +$1.34M
ROCK icon
90
Gibraltar Industries
ROCK
$1.48B
$50M 0.19%
1,089,069
+30,184
+3% +$1.45M
CBT icon
91
Cabot Corp
CBT
$4.49B
$49.8M 0.19%
744,708
+18,321
+3% +$1.28M
KEX icon
92
Kirby Corp
KEX
$7B
$47.9M 0.18%
743,726
+20,259
+3% +$1.35M
UMPQ
93
DELISTED
Umpqua Holdings Corp
UMPQ
$47.2M 0.18%
2,641,550
+74,925
+3% +$1.41M
COHR icon
94
Coherent
COHR
$64.3B
$47M 0.18%
1,338,930
+73,441
+6% +$2.55M
PWR icon
95
Quanta Services
PWR
$101B
$45.7M 0.17%
320,568
-94,104
-23% -$13.4M
DCH
96
Dauch Corp
DCH
$1.64B
$44.2M 0.17%
5,652,136
+157,438
+3% +$1.41M
BDX icon
97
Becton Dickinson
BDX
$49.4B
$43.4M 0.16%
170,654
-1,169
-0.7% -$276K
COHU icon
98
Cohu
COHU
$2.5B
$42.5M 0.16%
1,327,269
+40,915
+3% +$1.32M
PG icon
99
Procter & Gamble
PG
$338B
$41.4M 0.16%
273,256
-1,565
-0.6% -$219K
DIOD icon
100
Diodes
DIOD
$4.75B
$41M 0.15%
537,874
+10,952
+2% +$858K
2 3
4
5 6

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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.