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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
ABM icon
151
ABM Industries
ABM
$2.83B
$10.9K ﹤0.01%
246
+198
+413% +$8.7K
FLR icon
152
Fluor
FLR
$7.08B
$10.9K ﹤0.01%
+315
New +$10.1K
ODP
153
DELISTED
ODP
ODP
$10.8K ﹤0.01%
238
-28
-11% -$1.2K
PDCO
154
DELISTED
Patterson Companies, Inc.
PDCO
$10.8K ﹤0.01%
384
+113
+42% +$3.12K
UVV icon
155
Universal Corp
UVV
$1.15B
$10.7K ﹤0.01%
203
– –
EZPW icon
156
Ezcorp Inc
EZPW
$1.66B
$10.7K ﹤0.01%
+1,315
New +$11.7K
SBGI icon
157
Sinclair Inc
SBGI
$989M
$10.7K ﹤0.01%
690
+204
+42% +$3.63K
TG icon
158
Tredegar Corp
TG
$275M
$10.7K ﹤0.01%
1,046
+195
+23% +$2.04K
OI icon
159
O-I Glass
OI
$1.1B
$10.7K ﹤0.01%
644
+314
+95% +$5.06K
MTX icon
160
Minerals Technologies
MTX
$2.3B
$10.6K ﹤0.01%
175
– –
DMC
161
Del Monte Corp
DMC
$1.45B
$10.6K ﹤0.01%
404
+36
+10% +$948
BDC icon
162
Belden
BDC
$5.26B
$10.6K ﹤0.01%
147
-18
-11% -$1.31K
CAKE icon
163
Cheesecake Factory
CAKE
$5.63B
$10.4K ﹤0.01%
329
-22
-6% -$735
SANM icon
164
Sanmina
SANM
$10.9B
$10.4K ﹤0.01%
182
-32
-15% -$1.89K
PSMT icon
165
Pricesmart
PSMT
$5.33B
$10.4K ﹤0.01%
171
– –
PATK icon
166
Patrick Industries
PATK
$2.81B
$10.4K ﹤0.01%
257
– –
ASO icon
167
Academy Sports + Outdoors
ASO
$3.07B
$10.2K ﹤0.01%
195
-15
-7% -$716
B
168
DELISTED
Barnes Group Inc.
B
$10.2K ﹤0.01%
249
-35
-12% -$1.31K
WKC icon
169
World Kinect Corp
WKC
$1.88B
$10.1K ﹤0.01%
368
+78
+27% +$2.1K
PRDO icon
170
Perdoceo Education
PRDO
$1.95B
$9.91K ﹤0.01%
713
– –
JXN icon
171
Jackson Financial
JXN
$8.75B
$9.88K ﹤0.01%
284
-44
-13% -$1.53K
RES icon
172
RPC Inc
RES
$1.4B
$9.71K ﹤0.01%
1,092
+831
+318% +$7.5K
NGVT icon
173
Ingevity
NGVT
$2.67B
$9.65K ﹤0.01%
137
-11
-7% -$775
FOR icon
174
Forestar Group
FOR
$1.48B
$9.63K ﹤0.01%
625
+9
+1% +$119
AMKR icon
175
Amkor Technology
AMKR
$13.5B
$9.47K ﹤0.01%
395
-71
-15% -$1.65K
5 6
7
8 9

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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.