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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
+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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.19T
$1.91M 0.01%
21,523
-6,486
-23% -$619K
FLEX icon
127
Flex
FLEX
$45.2B
$313K ﹤0.01%
19,329
– –
FSLR icon
128
First Solar
FSLR
$25.9B
$278K ﹤0.01%
1,855
-575
-24% -$85.2K
HBAN icon
129
Huntington Bancshares
HBAN
$35.9B
$228K ﹤0.01%
16,166
– –
ADM icon
130
Archer Daniels Midland
ADM
$38.8B
$193K ﹤0.01%
2,083
– –
TGT icon
131
Target
TGT
$69.2B
$173K ﹤0.01%
1,161
+346
+42% +$54.3K
AAPL icon
132
Apple
AAPL
$4.45T
$143K ﹤0.01%
1,103
+123
+13% +$17.6K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.2T
$95.4K ﹤0.01%
+1,081
New +$103K
NWLI
134
DELISTED
National Western Life Group, Inc. Class A
NWLI
$15.5K ﹤0.01%
55
– –
GNW icon
135
Genworth Financial
GNW
$3.7B
$13.5K ﹤0.01%
2,546
+413
+19% +$1.94K
VSH icon
136
Vishay Intertechnology
VSH
$5.11B
$13.3K ﹤0.01%
618
-36
-6% -$760
ENS icon
137
EnerSys
ENS
$6.79B
$13.1K ﹤0.01%
177
-7
-4% -$489
NSIT icon
138
Insight Enterprises
NSIT
$4.43B
$13K ﹤0.01%
130
– –
AD
139
Array Digital Infrastructure
AD
$3.01B
$12.7K ﹤0.01%
610
+223
+58% +$5.32K
WTTR icon
140
Select Water Solutions
WTTR
$2.72B
$12.5K ﹤0.01%
+1,354
New +$11.4K
TMHC
141
DELISTED
Taylor Morrison
TMHC
$12.4K ﹤0.01%
410
– –
MTH icon
142
Meritage Homes
MTH
$4.81B
$11.5K ﹤0.01%
250
– –
TTMI icon
143
TTM Technologies
TTMI
$13.8B
$11.5K ﹤0.01%
764
– –
VC icon
144
Visteon
VC
$2.83B
$11.5K ﹤0.01%
88
-12
-12% -$1.6K
WERN icon
145
Werner Enterprises
WERN
$2.18B
$11.4K ﹤0.01%
283
– –
KELYA icon
146
Kelly Services Class A
KELYA
$536M
$11.3K ﹤0.01%
671
+349
+108% +$5.59K
GVA icon
147
Granite Construction
GVA
$5.49B
$11.2K ﹤0.01%
320
+117
+58% +$3.83K
BHE icon
148
Benchmark Electronics
BHE
$2.92B
$11.2K ﹤0.01%
420
-34
-7% -$941
TEX icon
149
Terex
TEX
$7.74B
$11.1K ﹤0.01%
260
+39
+18% +$1.57K
NETI
150
DELISTED
Eneti Inc.
NETI
$11K ﹤0.01%
1,094
-162
-13% -$1.44K
4 5
6
7 8

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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.