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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
(+3.9%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
322
New
34
Increased
80
Reduced
84
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$355M |
| 2 |
Entergy
ETR
|
+$297M |
| 3 |
Southwest Airlines
LUV
|
+$264M |
| 4 |
Cigna
CI
|
+$214M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$183M |
| 2 |
Merck
MRK
|
+$179M |
| 3 |
EA
Electronic Arts
EA
|
+$158M |
| 4 |
Cognizant
CTSH
|
+$153M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$19.8B
| $7.81M | 0.03% |
+153,048
| New | +$8.33M |
|
127
Grupo Cibest SA
CIB
$23.2B
| $2.41M | 0.01% |
90,168
| – | – |
|
128
Travelers Companies
TRV
$78.7B
| $2.37M | 0.01% |
13,626
| – | – |
|
129
Williams Companies
WMB
$88.9B
| $2.16M | 0.01% |
66,320
| – | – |
|
130
ConocoPhillips
COP
$151B
| $1.73M | 0.01% |
16,711
+2,898
| +21% | +$298K |
|
131
Valero Energy
VLO
$93B
| $1.34M | 0.01% |
11,415
-767,662
| -99% | -$89.2M |
|
132
Vishay Intertechnology
VSH
$5.08B
| $16.6K | ﹤0.01% |
564
-54
| -9% | -$1.32K |
|
133
EnerSys
ENS
$6.91B
| $16.2K | ﹤0.01% |
149
-28
| -16% | -$2.56K |
|
|
TMHC
134
DELISTED
Taylor Morrison
TMHC
| $14.8K | ﹤0.01% |
304
-69
| -18% | -$2.97K |
|
135
Benchmark Electronics
BHE
$2.95B
| $14.8K | ﹤0.01% |
572
| – | – |
|
136
Pricesmart
PSMT
$5.27B
| $14.7K | ﹤0.01% |
198
| – | – |
|
137
Dana Inc
DAN
$3.23B
| $14.6K | ﹤0.01% |
858
+466
| +119% | +$6.8K |
|
138
Belden
BDC
$5.24B
| $14.1K | ﹤0.01% |
147
| – | – |
|
139
Urban Outfitters
URBN
$6.71B
| $14K | ﹤0.01% |
422
+37
| +10% | +$1.08K |
|
140
Helmerich & Payne
HP
$4.28B
| $14K | ﹤0.01% |
394
+114
| +41% | +$3.89K |
|
141
Terex
TEX
$7.75B
| $13.8K | ﹤0.01% |
230
-14
| -6% | -$694 |
|
142
Goodyear
GT
$1.77B
| $13.5K | ﹤0.01% |
988
+512
| +108% | +$6.39K |
|
143
BJ's Restaurants
BJRI
$1.46B
| $13.4K | ﹤0.01% |
420
+142
| +51% | +$4.33K |
|
144
Brinker International
EAT
$9.6B
| $13.3K | ﹤0.01% |
363
+196
| +117% | +$7.39K |
|
145
Biglari Holdings Class B
BH
$1.26B
| $13.2K | ﹤0.01% |
67
+43
| +179% | +$8.05K |
|
146
Skywest
SKYW
$4.21B
| $12.9K | ﹤0.01% |
316
+210
| +198% | +$6.24K |
|
147
Granite Construction
GVA
$5.45B
| $12.7K | ﹤0.01% |
320
| – | – |
|
148
Fluor
FLR
$7.14B
| $12.7K | ﹤0.01% |
428
+65
| +18% | +$1.86K |
|
149
O-I Glass
OI
$1.1B
| $12.6K | ﹤0.01% |
591
-22
| -4% | -$475 |
|
150
Delek US
DK
$3.9B
| $12.4K | ﹤0.01% |
519
+390
| +302% | +$8.86K |
|
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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.