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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
ONB icon
101
Old National Bancorp
ONB
$10.3B
$44.8M 0.17%
3,105,706
+61,356
+2% +$1.04M
INFN
102
DELISTED
Infinera Corporation Common Stock
INFN
$40.2M 0.16%
5,181,040
+115,028
+2% +$836K
MTRN icon
103
Materion
MTRN
$5.85B
$39M 0.15%
335,797
+6,237
+2% +$625K
NVRI icon
104
Enviri
NVRI
$566M
$33.5M 0.13%
4,905,075
+98,651
+2% +$743K
CIEN icon
105
Ciena
CIEN
$54.9B
$33.4M 0.13%
636,028
+12,049
+2% +$601K
IFF icon
106
International Flavors & Fragrances
IFF
$21.7B
$33.3M 0.13%
362,307
-2,726,307
-88% -$271M
SXI icon
107
Standex International
SXI
$3.97B
$32.7M 0.13%
266,677
+3,558
+1% +$405K
BDX icon
108
Becton Dickinson
BDX
$49.4B
$32.3M 0.13%
130,412
-40,242
-24% -$9.85M
PG icon
109
Procter & Gamble
PG
$338B
$31.9M 0.12%
214,434
-58,822
-22% -$8.41M
TAP icon
110
Molson Coors Class B
TAP
$7.83B
$29.3M 0.11%
567,392
-107,138
-16% -$5.55M
DNOW icon
111
DNOW Inc
DNOW
$3.01B
$28.3M 0.11%
2,541,134
+51,166
+2% +$641K
STKL
112
DELISTED
SunOpta
STKL
$27.4M 0.11%
3,559,379
+90,232
+3% +$722K
GD icon
113
General Dynamics
GD
$106B
$27.3M 0.11%
119,721
-1,951
-2% -$451K
TILE icon
114
Interface
TILE
$2.24B
$23.9M 0.09%
2,946,027
+60,671
+2% +$597K
GSM icon
115
FerroAtlántica
GSM
$854M
$22.5M 0.09%
4,554,727
+1,352,613
+42% +$6.24M
JNJ icon
116
Johnson & Johnson
JNJ
$626B
$22M 0.09%
142,188
-59,538
-30% -$9.61M
VPG icon
117
Vishay Precision Group
VPG
$894M
$19.1M 0.07%
458,161
+10,205
+2% +$431K
EIX icon
118
Edison International
EIX
$26.9B
$18.3M 0.07%
259,015
+187
+0.1% +$12.6K
LOB icon
119
Live Oak Bancshares
LOB
$1.98B
$17.6M 0.07%
+720,950
New +$22.6M
CNK icon
120
Cinemark Holdings
CNK
$4.25B
$17M 0.07%
1,147,159
-6,041
-0.5% -$73.3K
FARO
121
DELISTED
Faro Technologies
FARO
$13M 0.05%
529,938
+10,102
+2% +$280K
MIR icon
122
Mirion Technologies
MIR
$3.8B
$10.4M 0.04%
1,220,461
-115,446
-9% -$916K
RIG icon
123
Transocean
RIG
$6.49B
$10.1M 0.04%
+1,587,921
New +$10.2M
VTS icon
124
Vitesse Energy
VTS
$691M
$4.88M 0.02%
+256,343
New +$4.42M
TRV icon
125
Travelers Companies
TRV
$78.3B
$2.34M 0.01%
13,626
+153
+1% +$27.8K
3 4
5
6 7

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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.