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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
CIB icon
126
Grupo Cibest SA
CIB
$23.1B
$2.27M 0.01%
+90,168
New +$2.43M
WMB icon
127
Williams Companies
WMB
$88.4B
$1.98M 0.01%
66,320
+748
+1% +$23.1K
CVX icon
128
Chevron
CVX
$386B
$1.48M 0.01%
9,068
-11,442
-56% -$1.92M
COP icon
129
ConocoPhillips
COP
$151B
$1.37M 0.01%
13,813
-16,173
-54% -$1.77M
FSLR icon
130
First Solar
FSLR
$25.9B
$347K ﹤0.01%
1,595
-260
-14% -$47.5K
TGT icon
131
Target
TGT
$69.2B
$252K ﹤0.01%
1,522
+361
+31% +$59.4K
ADM icon
132
Archer Daniels Midland
ADM
$38.8B
$233K ﹤0.01%
2,931
+848
+41% +$69.3K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.2T
$223K ﹤0.01%
2,151
+1,070
+99% +$103K
NXT icon
134
Nextpower Inc
NXT
$15.9B
$222K ﹤0.01%
+6,128
New +$194K
AAPL icon
135
Apple
AAPL
$4.45T
$182K ﹤0.01%
1,103
– –
HBAN icon
136
Huntington Bancshares
HBAN
$35.9B
$181K ﹤0.01%
16,166
– –
PWR icon
137
Quanta Services
PWR
$101B
$169K ﹤0.01%
1,016
-319,552
-100% -$49.1M
ENS icon
138
EnerSys
ENS
$6.79B
$15.4K ﹤0.01%
177
– –
TMHC
139
DELISTED
Taylor Morrison
TMHC
$14.3K ﹤0.01%
373
-37
-9% -$1.3K
PSMT icon
140
Pricesmart
PSMT
$5.33B
$14.2K ﹤0.01%
198
+27
+16% +$1.89K
VSH icon
141
Vishay Intertechnology
VSH
$5.11B
$14K ﹤0.01%
618
– –
OI icon
142
O-I Glass
OI
$1.1B
$13.9K ﹤0.01%
613
-31
-5% -$651
VC icon
143
Visteon
VC
$2.83B
$13.8K ﹤0.01%
88
– –
BHE icon
144
Benchmark Electronics
BHE
$2.92B
$13.6K ﹤0.01%
572
+152
+36% +$3.85K
USNA icon
145
Usana Health Sciences
USNA
$254M
$13.2K ﹤0.01%
+210
New +$12.5K
GVA icon
146
Granite Construction
GVA
$5.49B
$13.1K ﹤0.01%
320
– –
WERN icon
147
Werner Enterprises
WERN
$2.18B
$12.9K ﹤0.01%
283
– –
NWLI
148
DELISTED
National Western Life Group, Inc. Class A
NWLI
$12.9K ﹤0.01%
53
-2
-4% -$521
GNW icon
149
Genworth Financial
GNW
$3.7B
$12.8K ﹤0.01%
2,546
– –
BDC icon
150
Belden
BDC
$5.26B
$12.8K ﹤0.01%
147
– –
4 5
6
7 8

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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.