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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
ASO icon
151
Academy Sports + Outdoors
ASO
$3.07B
$12.7K ﹤0.01%
195
– –
DMC
152
Del Monte Corp
DMC
$1.45B
$12.7K ﹤0.01%
422
+18
+4% +$523
MTH icon
153
Meritage Homes
MTH
$4.81B
$12.5K ﹤0.01%
214
-36
-14% -$1.94K
UVV icon
154
Universal Corp
UVV
$1.15B
$12.2K ﹤0.01%
231
+28
+14% +$1.47K
TEX icon
155
Terex
TEX
$7.74B
$11.8K ﹤0.01%
244
-16
-6% -$818
CARS icon
156
Cars.com
CARS
$635M
$11.7K ﹤0.01%
607
– –
PDCO
157
DELISTED
Patterson Companies, Inc.
PDCO
$11.4K ﹤0.01%
426
+42
+11% +$1.18K
MRC
158
DELISTED
MRC Global
MRC
$11.4K ﹤0.01%
1,172
+422
+56% +$4.79K
EZPW icon
159
Ezcorp Inc
EZPW
$1.66B
$11.3K ﹤0.01%
1,315
– –
FLR icon
160
Fluor
FLR
$7.08B
$11.2K ﹤0.01%
363
+48
+15% +$1.65K
SANM icon
161
Sanmina
SANM
$10.9B
$11.1K ﹤0.01%
182
– –
ABM icon
162
ABM Industries
ABM
$2.83B
$11.1K ﹤0.01%
246
– –
CAKE icon
163
Cheesecake Factory
CAKE
$5.63B
$10.9K ﹤0.01%
310
-19
-6% -$707
ODP
164
DELISTED
ODP
ODP
$10.7K ﹤0.01%
238
– –
URBN icon
165
Urban Outfitters
URBN
$6.8B
$10.7K ﹤0.01%
385
– –
MTX icon
166
Minerals Technologies
MTX
$2.3B
$10.6K ﹤0.01%
175
– –
BCO icon
167
Brink's
BCO
$4.69B
$10.4K ﹤0.01%
156
– –
SBGI icon
168
Sinclair Inc
SBGI
$989M
$10.3K ﹤0.01%
601
-89
-13% -$1.55K
TTMI icon
169
TTM Technologies
TTMI
$13.8B
$10.3K ﹤0.01%
764
– –
LZB icon
170
La-Z-Boy
LZB
$1.66B
$10.2K ﹤0.01%
351
– –
NETI
171
DELISTED
Eneti Inc.
NETI
$10.2K ﹤0.01%
1,089
-5
-0.5% -$50
B
172
DELISTED
Barnes Group Inc.
B
$10K ﹤0.01%
249
– –
SCSC icon
173
Scansource
SCSC
$1.05B
$10K ﹤0.01%
329
+29
+10% +$901
HP icon
174
Helmerich & Payne
HP
$4.25B
$10K ﹤0.01%
+280
New +$12.1K
PATK icon
175
Patrick Industries
PATK
$2.81B
$9.98K ﹤0.01%
218
-39
-15% -$1.81K
5 6
7
8 9

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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.