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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
MDU icon
76
MDU Resources
MDU
$4.32B
$72.1M 0.27%
6,212,785
-2,482,654
-29% -$27.9M
TCBI icon
77
Texas Capital Bancshares
TCBI
$4.35B
$71.1M 0.27%
1,381,396
-118,564
-8% -$5.91M
ROCK icon
78
Gibraltar Industries
ROCK
$1.47B
$70.5M 0.26%
1,120,497
+8,998
+0.8% +$487K
EPAC icon
79
Enerpac Tool Group
EPAC
$1.92B
$69.7M 0.26%
2,579,854
+20,712
+0.8% +$526K
AXS icon
80
AXIS Capital
AXS
$7.39B
$69.2M 0.26%
1,284,640
-21,790
-2% -$1.19M
WSC icon
81
WillScot Mobile Mini Holdings
WSC
$4.21B
$66.3M 0.25%
1,388,334
+11,141
+0.8% +$498K
ADNT icon
82
Adient
ADNT
$1.46B
$61.3M 0.23%
1,600,498
+12,856
+0.8% +$475K
DAR icon
83
Darling Ingredients
DAR
$9.91B
$61.3M 0.23%
960,253
+4,083
+0.4% +$249K
VAC icon
84
Marriott Vacations Worldwide
VAC
$4.02B
$61M 0.23%
497,086
+99,960
+25% +$12.9M
OFG icon
85
OFG Bancorp
OFG
$2.22B
$60.7M 0.23%
2,329,314
+18,713
+0.8% +$469K
DOOR
86
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$60.6M 0.23%
591,235
+20,185
+4% +$1.89M
KEX icon
87
Kirby Corp
KEX
$7.01B
$58.9M 0.22%
765,013
+6,143
+0.8% +$442K
KALU icon
88
Kaiser Aluminum
KALU
$3.14B
$58.9M 0.22%
821,508
+6,208
+0.8% +$410K
CIEN icon
89
Ciena
CIEN
$54.7B
$57.1M 0.21%
1,344,892
+708,864
+111% +$32.3M
TFIN icon
90
Triumph Financial Inc
TFIN
$1.82B
$57.1M 0.21%
+940,950
New +$51.7M
COHU icon
91
Cohu
COHU
$2.45B
$56.9M 0.21%
1,368,099
+10,997
+0.8% +$406K
APOG icon
92
Apogee Enterprises
APOG
$902M
$54.9M 0.2%
1,156,786
+9,284
+0.8% +$387K
THRM icon
93
Gentherm
THRM
$1.28B
$53.3M 0.2%
942,725
+7,570
+0.8% +$436K
TMUS icon
94
T-Mobile US
TMUS
$194B
$53.3M 0.2%
383,467
-423,048
-52% -$59.4M
CBT icon
95
Cabot Corp
CBT
$4.52B
$51.2M 0.19%
765,394
+6,144
+0.8% +$438K
DIOD icon
96
Diodes
DIOD
$4.72B
$51.1M 0.19%
552,395
+4,429
+0.8% +$390K
ATSG
97
DELISTED
Air Transport Services Group
ATSG
$50.3M 0.19%
2,666,776
+20,944
+0.8% +$390K
COLB icon
98
Columbia Banking Systems
COLB
$8.98B
$49.4M 0.18%
2,437,913
+6,817
+0.3% +$144K
NVRI icon
99
Enviri
NVRI
$587M
$48.8M 0.18%
4,944,788
+39,713
+0.8% +$327K
DCH
100
Dauch Corp
DCH
$1.63B
$48.1M 0.18%
5,815,780
+46,713
+0.8% +$346K
2 3
4
5 6

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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.