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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
KMT icon
101
Kennametal
KMT
$2.3B
$48M 0.18%
1,690,784
+13,570
+0.8% +$364K
ONB icon
102
Old National Bancorp
ONB
$10.3B
$43.6M 0.16%
3,130,847
+25,141
+0.8% +$334K
JNJ icon
103
Johnson & Johnson
JNJ
$626B
$40.5M 0.15%
244,795
+102,607
+72% +$16.6M
LOB icon
104
Live Oak Bancshares
LOB
$1.98B
$39.1M 0.15%
1,487,823
+766,873
+106% +$18.1M
MTRN icon
105
Materion
MTRN
$5.85B
$38.7M 0.14%
338,512
+2,715
+0.8% +$295K
SXI icon
106
Standex International
SXI
$3.97B
$38M 0.14%
268,820
+2,143
+0.8% +$283K
TAP icon
107
Molson Coors Class B
TAP
$7.83B
$35.9M 0.13%
545,760
-21,632
-4% -$1.34M
KNF icon
108
Knife River
KNF
$3.87B
$35.2M 0.13%
+809,043
New +$34.3M
GSM icon
109
FerroAtlántica
GSM
$854M
$31.5M 0.12%
6,593,304
+2,038,577
+45% +$9.37M
PG icon
110
Procter & Gamble
PG
$338B
$31.2M 0.12%
205,562
-8,872
-4% -$1.34M
BDX icon
111
Becton Dickinson
BDX
$49.4B
$31M 0.12%
117,441
-12,971
-10% -$3.29M
IFF icon
112
International Flavors & Fragrances
IFF
$21.7B
$27.8M 0.1%
349,050
-13,257
-4% -$1.14M
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$30B
$27.3M 0.1%
+558,272
New +$27.5M
ATHM icon
114
Autohome
ATHM
$2.65B
$26.6M 0.1%
+913,889
New +$27.3M
DNOW icon
115
DNOW Inc
DNOW
$3.01B
$26.5M 0.1%
2,561,704
+20,570
+0.8% +$207K
GD icon
116
General Dynamics
GD
$106B
$26.5M 0.1%
123,069
+3,348
+3% +$722K
TILE icon
117
Interface
TILE
$2.24B
$26.1M 0.1%
2,969,881
+23,854
+0.8% +$183K
PAGP icon
118
Plains GP Holdings
PAGP
$4.97B
$25.6M 0.1%
+1,725,169
New +$23.8M
INFN
119
DELISTED
Infinera Corporation Common Stock
INFN
$25.2M 0.09%
5,223,037
+41,997
+0.8% +$231K
STKL
120
DELISTED
SunOpta
STKL
$24M 0.09%
3,588,805
+29,426
+0.8% +$221K
CNK icon
121
Cinemark Holdings
CNK
$4.25B
$18.6M 0.07%
1,127,983
-19,176
-2% -$319K
EIX icon
122
Edison International
EIX
$26.9B
$17.6M 0.07%
254,072
-4,943
-2% -$348K
VPG icon
123
Vishay Precision Group
VPG
$894M
$17.2M 0.06%
461,874
+3,713
+0.8% +$138K
RIG icon
124
Transocean
RIG
$6.49B
$11.1M 0.04%
1,587,921
– –
MIR icon
125
Mirion Technologies
MIR
$3.8B
$10.1M 0.04%
1,200,133
-20,328
-2% -$165K
3 4
5
6 7

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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.