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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
NVST icon
76
Envista
NVST
$4.58B
$74.8M 0.29%
1,830,575
+54,205
+3% +$2.06M
TCBI icon
77
Texas Capital Bancshares
TCBI
$4.36B
$73.4M 0.28%
1,499,960
+191,699
+15% +$11.8M
AXS icon
78
AXIS Capital
AXS
$7.35B
$71.2M 0.28%
1,306,430
+9,079
+0.7% +$527K
EPAC icon
79
Enerpac Tool Group
EPAC
$1.91B
$65.3M 0.25%
2,559,142
+50,987
+2% +$1.35M
ADNT icon
80
Adient
ADNT
$1.48B
$65M 0.25%
1,587,642
+32,459
+2% +$1.36M
WSC icon
81
WillScot Mobile Mini Holdings
WSC
$4.15B
$64.6M 0.25%
1,377,193
+27,115
+2% +$1.31M
CI icon
82
Cigna
CI
$72.4B
$61.1M 0.24%
239,152
-46,639
-16% -$13.6M
KALU icon
83
Kaiser Aluminum
KALU
$3.16B
$60.8M 0.24%
815,300
+139,145
+21% +$11.2M
CBT icon
84
Cabot Corp
CBT
$4.49B
$58.2M 0.23%
759,250
+14,542
+2% +$1.09M
OFG icon
85
OFG Bancorp
OFG
$2.22B
$57.6M 0.22%
2,310,601
+47,450
+2% +$1.33M
COHR icon
86
Coherent
COHR
$64.3B
$56.7M 0.22%
1,487,828
+148,898
+11% +$6.06M
THRM icon
87
Gentherm
THRM
$1.27B
$56.5M 0.22%
935,155
+18,656
+2% +$1.25M
DAR icon
88
Darling Ingredients
DAR
$9.84B
$55.8M 0.22%
956,170
+19,459
+2% +$1.22M
ATSG
89
DELISTED
Air Transport Services Group
ATSG
$55.1M 0.21%
2,645,832
+492,574
+23% +$11.9M
GBX icon
90
The Greenbrier Companies
GBX
$1.43B
$55.1M 0.21%
1,711,922
+34,111
+2% +$1.03M
ROCK icon
91
Gibraltar Industries
ROCK
$1.48B
$53.9M 0.21%
1,111,499
+22,430
+2% +$1.15M
VAC icon
92
Marriott Vacations Worldwide
VAC
$3.95B
$53.6M 0.21%
397,126
+11,476
+3% +$1.7M
KEX icon
93
Kirby Corp
KEX
$7B
$52.9M 0.2%
758,870
+15,144
+2% +$1.04M
COHU icon
94
Cohu
COHU
$2.5B
$52.1M 0.2%
1,357,102
+29,833
+2% +$1.08M
COLB icon
95
Columbia Banking Systems
COLB
$8.97B
$52.1M 0.2%
+2,431,096
New +$67.5M
DOOR
96
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$51.8M 0.2%
571,050
+352,497
+161% +$31M
DIOD icon
97
Diodes
DIOD
$4.75B
$50.8M 0.2%
547,966
+10,092
+2% +$904K
APOG icon
98
Apogee Enterprises
APOG
$904M
$49.6M 0.19%
1,147,502
+22,685
+2% +$1.02M
KMT icon
99
Kennametal
KMT
$2.3B
$46.3M 0.18%
1,677,214
+33,102
+2% +$913K
DCH
100
Dauch Corp
DCH
$1.64B
$45.1M 0.17%
5,769,067
+116,931
+2% +$1M
2 3
4
5 6

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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.