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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
CVX icon
126
Chevron
CVX
$386B
$2.87M 0.01%
19,960
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.19T
$2.69M 0.01%
28,009
+8,269
+42% +$923K
TRV icon
128
Travelers Companies
TRV
$78.3B
$2.06M 0.01%
13,473
+274
+2% +$44.5K
WMB icon
129
Williams Companies
WMB
$88.4B
$1.88M 0.01%
65,572
+1,332
+2% +$43.4K
FSLR icon
130
First Solar
FSLR
$25.9B
$321K ﹤0.01%
2,430
-1,035
-30% -$111K
FLEX icon
131
Flex
FLEX
$45.2B
$242K ﹤0.01%
19,329
– –
HBAN icon
132
Huntington Bancshares
HBAN
$35.9B
$213K ﹤0.01%
16,166
– –
ADM icon
133
Archer Daniels Midland
ADM
$38.8B
$167K ﹤0.01%
2,083
– –
NWL icon
134
Newell Brands
NWL
$2.62B
$143K ﹤0.01%
10,313
– –
AAPL icon
135
Apple
AAPL
$4.45T
$136K ﹤0.01%
980
– –
TGT icon
136
Target
TGT
$69.2B
$121K ﹤0.01%
815
– –
VSH icon
137
Vishay Intertechnology
VSH
$5.11B
$12K ﹤0.01%
654
– –
BHE icon
138
Benchmark Electronics
BHE
$2.92B
$11K ﹤0.01%
454
-37
-8% -$945
ENS icon
139
EnerSys
ENS
$6.79B
$11K ﹤0.01%
184
– –
MPAA icon
140
Motorcar Parts of America
MPAA
$236M
$11K ﹤0.01%
719
+194
+37% +$2.84K
NSIT icon
141
Insight Enterprises
NSIT
$4.43B
$11K ﹤0.01%
130
– –
VC icon
142
Visteon
VC
$2.83B
$11K ﹤0.01%
100
-10
-9% -$1.19K
WERN icon
143
Werner Enterprises
WERN
$2.18B
$11K ﹤0.01%
283
– –
AEIS icon
144
Advanced Energy
AEIS
$13.1B
$10K ﹤0.01%
126
-17
-12% -$1.46K
CVSA
145
Covista Inc
CVSA
$4.31B
$10K ﹤0.01%
267
-53
-17% -$2.02K
BDC icon
146
Belden
BDC
$5.26B
$10K ﹤0.01%
165
-27
-14% -$1.72K
CAKE icon
147
Cheesecake Factory
CAKE
$5.63B
$10K ﹤0.01%
351
-29
-8% -$880
EPC icon
148
Edgewell Personal Care
EPC
$1.32B
$10K ﹤0.01%
280
-39
-12% -$1.52K
PSMT icon
149
Pricesmart
PSMT
$5.33B
$10K ﹤0.01%
171
– –
SANM icon
150
Sanmina
SANM
$10.9B
$10K ﹤0.01%
214
-41
-16% -$1.91K
4 5
6
7 8

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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.