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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
DIOD icon
101
Diodes
DIOD
$4.75B
$34.2M 0.14%
526,922
-14,699
-3% -$1.06M
COHU icon
102
Cohu
COHU
$2.5B
$33.2M 0.14%
1,286,354
-34,057
-3% -$946K
JNJ icon
103
Johnson & Johnson
JNJ
$626B
$33.1M 0.14%
202,880
+30,358
+18% +$5.14M
KMT icon
104
Kennametal
KMT
$2.3B
$32.9M 0.14%
1,600,723
-13,727
-0.9% -$333K
TAP icon
105
Molson Coors Class B
TAP
$7.83B
$32.6M 0.13%
678,927
+10,629
+2% +$577K
STKL
106
DELISTED
SunOpta
STKL
$29.7M 0.12%
3,262,727
+4,121
+0.1% +$39.1K
PLAB icon
107
Photronics
PLAB
$1.95B
$27.3M 0.11%
1,863,881
-50,158
-3% -$987K
GD icon
108
General Dynamics
GD
$106B
$26.1M 0.11%
123,000
-92
-0.1% -$20.8K
MTRN icon
109
Materion
MTRN
$5.85B
$25.8M 0.11%
322,636
-8,975
-3% -$740K
TILE icon
110
Interface
TILE
$2.24B
$25.2M 0.1%
2,804,562
-75,253
-3% -$911K
CIEN icon
111
Ciena
CIEN
$54.9B
$24.7M 0.1%
609,985
-16,859
-3% -$810K
DNOW icon
112
DNOW Inc
DNOW
$3.01B
$24.3M 0.1%
2,422,423
-64,916
-3% -$702K
INFN
113
DELISTED
Infinera Corporation Common Stock
INFN
$23.8M 0.1%
4,908,114
-129,772
-3% -$711K
AZTA icon
114
Azenta
AZTA
$1.46B
$22.5M 0.09%
524,021
-14,326
-3% -$856K
PRG icon
115
PROG Holdings
PRG
$1.66B
$21.9M 0.09%
1,459,552
-24,531
-2% -$460K
SXI icon
116
Standex International
SXI
$3.97B
$21.5M 0.09%
263,310
-7,970
-3% -$712K
NVRI icon
117
Enviri
NVRI
$566M
$17.5M 0.07%
4,674,459
-125,913
-3% -$698K
GSM icon
118
FerroAtlántica
GSM
$854M
$15.9M 0.07%
3,018,609
+3,626
+0.1% +$22.5K
EIX icon
119
Edison International
EIX
$26.9B
$14.7M 0.06%
259,117
-18,030
-7% -$1.19M
FARO
120
DELISTED
Faro Technologies
FARO
$13.9M 0.06%
507,928
-14,010
-3% -$457K
VPG icon
121
Vishay Precision Group
VPG
$894M
$12.8M 0.05%
433,949
-11,470
-3% -$365K
MIR icon
122
Mirion Technologies
MIR
$3.8B
$9.5M 0.04%
1,271,735
+21,320
+2% +$150K
CNK icon
123
Cinemark Holdings
CNK
$4.25B
$8.24M 0.03%
680,094
+203,542
+43% +$3.19M
WH icon
124
Wyndham Hotels & Resorts
WH
$5.38B
$4.26M 0.02%
69,498
-17,874
-20% -$1.2M
COP icon
125
ConocoPhillips
COP
$151B
$3M 0.01%
29,301
– –
3 4
5
6 7

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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.