We are live on ! Find out more
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
KMT icon
101
Kennametal
KMT
$2.3B
$39.6M 0.15%
1,644,112
+43,389
+3% +$1.07M
JNJ icon
102
Johnson & Johnson
JNJ
$626B
$35.6M 0.13%
201,726
-1,154
-0.6% -$199K
TAP icon
103
Molson Coors Class B
TAP
$7.83B
$34.8M 0.13%
674,530
-4,397
-0.6% -$226K
INFN
104
DELISTED
Infinera Corporation Common Stock
INFN
$34.1M 0.13%
5,066,012
+157,898
+3% +$957K
CIEN icon
105
Ciena
CIEN
$54.9B
$31.8M 0.12%
623,979
+13,994
+2% +$633K
DNOW icon
106
DNOW Inc
DNOW
$3.01B
$31.6M 0.12%
2,489,968
+67,545
+3% +$819K
AZTA icon
107
Azenta
AZTA
$1.54B
$31.3M 0.12%
536,907
+12,886
+2% +$659K
NVRI icon
108
Enviri
NVRI
$566M
$30.2M 0.11%
4,806,424
+131,965
+3% +$786K
GD icon
109
General Dynamics
GD
$106B
$30.2M 0.11%
121,672
-1,328
-1% -$324K
STKL
110
DELISTED
SunOpta
STKL
$29.3M 0.11%
3,469,147
+206,420
+6% +$1.95M
MTRN icon
111
Materion
MTRN
$5.85B
$28.8M 0.11%
329,560
+6,924
+2% +$565K
TILE icon
112
Interface
TILE
$2.24B
$28.5M 0.11%
2,885,356
+80,794
+3% +$849K
SXI icon
113
Standex International
SXI
$3.97B
$26.9M 0.1%
263,119
-191
-0.1% -$18.7K
DOOR
114
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$17.6M 0.07%
218,553
+218,424
+169,321% +$16.1M
VPG icon
115
Vishay Precision Group
VPG
$894M
$17.3M 0.07%
447,956
+14,007
+3% +$511K
EIX icon
116
Edison International
EIX
$26.9B
$16.5M 0.06%
258,828
-289
-0.1% -$17.7K
FARO
117
DELISTED
Faro Technologies
FARO
$15.3M 0.06%
519,836
+11,908
+2% +$354K
GSM icon
118
FerroAtlántica
GSM
$854M
$12.3M 0.05%
3,202,114
+183,505
+6% +$913K
CNK icon
119
Cinemark Holdings
CNK
$4.25B
$9.99M 0.04%
1,153,200
+473,106
+70% +$5.33M
MIR icon
120
Mirion Technologies
MIR
$3.8B
$8.83M 0.03%
1,335,907
+64,172
+5% +$432K
WH icon
121
Wyndham Hotels & Resorts
WH
$5.38B
$4.53M 0.02%
63,538
-5,960
-9% -$421K
CVX icon
122
Chevron
CVX
$386B
$3.68M 0.01%
20,510
+550
+3% +$96K
COP icon
123
ConocoPhillips
COP
$151B
$3.54M 0.01%
29,986
+685
+2% +$83.3K
TRV icon
124
Travelers Companies
TRV
$78.3B
$2.53M 0.01%
13,473
– –
WMB icon
125
Williams Companies
WMB
$88.4B
$2.16M 0.01%
65,572
– –
3 4
5
6 7

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.