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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 | |
|---|---|---|---|---|---|---|
151
PBF Energy
PBF
$8.18B
| $12.1K | ﹤0.01% |
295
+226
| +328% | +$8.59K |
|
152
Oceaneering
OII
$5.08B
| $12.1K | ﹤0.01% |
645
+464
| +256% | +$8K |
|
153
Cars.com
CARS
$640M
| $12K | ﹤0.01% |
607
| – | – |
|
|
PDCO
154
DELISTED
Patterson Companies, Inc.
PDCO
| $11.9K | ﹤0.01% |
358
-68
| -16% | -$1.88K |
|
155
RPC Inc
RES
$1.39B
| $11.8K | ﹤0.01% |
1,656
+450
| +37% | +$3.3K |
|
156
Patrick Industries
PATK
$2.78B
| $11.6K | ﹤0.01% |
218
| – | – |
|
157
Usana Health Sciences
USNA
$260M
| $11.6K | ﹤0.01% |
184
-26
| -12% | -$1.66K |
|
|
PR
158
Permian Resources
PR
$18B
| $11.6K | ﹤0.01% |
1,056
+680
| +181% | +$6.95K |
|
|
BRY
159
DELISTED
Berry Corp
BRY
| $11.5K | ﹤0.01% |
1,672
+1,442
| +627% | +$10.4K |
|
160
ProPetro Holding
PUMP
$1.43B
| $11.4K | ﹤0.01% |
1,378
+962
| +231% | +$7.06K |
|
161
Oil States International
OIS
$537M
| $11.3K | ﹤0.01% |
1,518
+979
| +182% | +$7.15K |
|
162
Winnebago Industries
WGO
$914M
| $11.3K | ﹤0.01% |
170
| – | – |
|
163
LCI Industries
LCII
$2.59B
| $11.2K | ﹤0.01% |
89
| – | – |
|
|
ODP
164
DELISTED
ODP
ODP
| $11.1K | ﹤0.01% |
238
| – | – |
|
165
Resideo Technologies
REZI
$3.65B
| $11.1K | ﹤0.01% |
629
+263
| +72% | +$4.54K |
|
166
Caleres
CAL
$479M
| $11K | ﹤0.01% |
459
+381
| +488% | +$8.53K |
|
167
Sanmina
SANM
$10.7B
| $11K | ﹤0.01% |
182
| – | – |
|
168
Bread Financial
BFH
$4.4B
| $10.9K | ﹤0.01% |
348
+281
| +419% | +$8.07K |
|
|
DMC
169
Del Monte Corp
DMC
$1.45B
| $10.8K | ﹤0.01% |
422
| – | – |
|
170
Liberty Latin America Class C
LILAK
$1.66B
| $10.8K | ﹤0.01% |
1,379
+376
| +37% | +$2.8K |
|
171
Visteon
VC
$2.83B
| $10.8K | ﹤0.01% |
75
-13
| -15% | -$1.85K |
|
172
PROG Holdings
PRG
$1.67B
| $10.8K | ﹤0.01% |
335
-79
| -19% | -$2.38K |
|
173
Cheesecake Factory
CAKE
$5.59B
| $10.7K | ﹤0.01% |
310
| – | – |
|
174
JELD-WEN Holding
JELD
$168M
| $10.7K | ﹤0.01% |
610
| – | – |
|
175
TTM Technologies
TTMI
$13.6B
| $10.6K | ﹤0.01% |
764
| – | – |
|
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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.