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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
TDS icon
151
Telephone and Data Systems
TDS
$3.84B
$10K ﹤0.01%
711
– –
TMHC
152
DELISTED
Taylor Morrison
TMHC
$10K ﹤0.01%
410
– –
TTMI icon
153
TTM Technologies
TTMI
$13.8B
$10K ﹤0.01%
764
-43
-5% -$620
AD
154
Array Digital Infrastructure
AD
$3.01B
$10K ﹤0.01%
387
– –
APAM icon
155
Artisan Partners
APAM
$3.08B
$9K ﹤0.01%
323
– –
ASO icon
156
Academy Sports + Outdoors
ASO
$3.07B
$9K ﹤0.01%
210
-45
-18% -$1.97K
CARS icon
157
Cars.com
CARS
$635M
$9K ﹤0.01%
742
– –
ENR icon
158
Energizer
ENR
$1.53B
$9K ﹤0.01%
341
-67
-16% -$1.95K
DMC
159
Del Monte Corp
DMC
$1.45B
$9K ﹤0.01%
368
-92
-20% -$2.56K
JXN icon
160
Jackson Financial
JXN
$8.75B
$9K ﹤0.01%
+328
New +$9.69K
LCII icon
161
LCI Industries
LCII
$2.61B
$9K ﹤0.01%
89
-12
-12% -$1.46K
MTH icon
162
Meritage Homes
MTH
$4.81B
$9K ﹤0.01%
250
-24
-9% -$971
MTX icon
163
Minerals Technologies
MTX
$2.3B
$9K ﹤0.01%
175
– –
NGVT icon
164
Ingevity
NGVT
$2.67B
$9K ﹤0.01%
148
-7
-5% -$470
ODP
165
DELISTED
ODP
ODP
$9K ﹤0.01%
266
-16
-6% -$569
RDN icon
166
Radian Group
RDN
$4.86B
$9K ﹤0.01%
449
-83
-16% -$1.77K
SBGI icon
167
Sinclair Inc
SBGI
$989M
$9K ﹤0.01%
486
+33
+7% +$733
SCSC icon
168
Scansource
SCSC
$1.05B
$9K ﹤0.01%
327
+82
+33% +$2.48K
UFI icon
169
UNIFI
UFI
$129M
$9K ﹤0.01%
+923
New +$11.5K
UVV icon
170
Universal Corp
UVV
$1.15B
$9K ﹤0.01%
203
– –
WGO icon
171
Winnebago Industries
WGO
$927M
$9K ﹤0.01%
170
-51
-23% -$2.96K
NWLI
172
DELISTED
National Western Life Group, Inc. Class A
NWLI
$9K ﹤0.01%
55
– –
DOOR
173
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9K ﹤0.01%
129
-6
-4% -$498
ACCO icon
174
Acco Brands
ACCO
$396M
$8K ﹤0.01%
1,656
+733
+79% +$4.64K
AMKR icon
175
Amkor Technology
AMKR
$13.5B
$8K ﹤0.01%
466
-34
-7% -$654
5 6
7
8 9

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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.