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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
-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
(-7.9%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
317
New
20
Increased
46
Reduced
135
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$150M |
| 2 |
CACI
CACI
|
+$96.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$94.6M |
| 4 |
Halliburton
HAL
|
+$94.2M |
| 5 |
Lithia Motors
LAD
|
+$84.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$247M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$237M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$97.8M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Brink's
BCO
$4.69B
| $8K | ﹤0.01% |
156
-11
| -7% | -$613 |
|
177
Quaker Houghton
KWR
$2.94B
| $8K | ﹤0.01% |
54
-20
| -27% | -$3.28K |
|
178
La-Z-Boy
LZB
$1.66B
| $8K | ﹤0.01% |
351
-17
| -5% | -$451 |
|
179
Tredegar Corp
TG
$275M
| $8K | ﹤0.01% |
+851
| New | +$8.78K |
|
180
Urban Outfitters
URBN
$6.8B
| $8K | ﹤0.01% |
409
+9
| +2% | +$189 |
|
|
B
181
DELISTED
Barnes Group Inc.
B
| $8K | ﹤0.01% |
284
| – | – |
|
|
NETI
182
DELISTED
Eneti Inc.
NETI
| $8K | ﹤0.01% |
+1,256
| New | +$8.92K |
|
|
CADE
183
DELISTED
Cadence Bank
CADE
| $7K | ﹤0.01% |
273
-48
| -15% | -$1.23K |
|
184
Deluxe
DLX
$1.09B
| $7K | ﹤0.01% |
448
+293
| +189% | +$6.16K |
|
185
Essent Group
ESNT
$6.08B
| $7K | ﹤0.01% |
190
-39
| -17% | -$1.56K |
|
186
Forestar Group
FOR
$1.48B
| $7K | ﹤0.01% |
616
-44
| -7% | -$583 |
|
187
Genworth Financial
GNW
$3.7B
| $7K | ﹤0.01% |
2,133
-692
| -24% | -$2.79K |
|
|
HOUS
188
DELISTED
Anywhere Real Estate
HOUS
| $7K | ﹤0.01% |
849
+1
| +0.1% | +$10 |
|
189
Patrick Industries
PATK
$2.81B
| $7K | ﹤0.01% |
257
-15
| -6% | -$545 |
|
190
Pitney Bowes
PBI
$2.27B
| $7K | ﹤0.01% |
3,009
+1,764
| +142% | +$5.66K |
|
191
Perdoceo Education
PRDO
$1.95B
| $7K | ﹤0.01% |
713
| – | – |
|
192
Resideo Technologies
REZI
$3.67B
| $7K | ﹤0.01% |
366
| – | – |
|
193
Terex
TEX
$7.74B
| $7K | ﹤0.01% |
221
| – | – |
|
194
Varex Imaging
VREX
$783M
| $7K | ﹤0.01% |
339
| – | – |
|
195
World Kinect Corp
WKC
$1.88B
| $7K | ﹤0.01% |
290
-38
| -12% | -$942 |
|
196
Wolverine World Wide
WWW
$1.49B
| $7K | ﹤0.01% |
426
+47
| +12% | +$968 |
|
|
PDCO
197
DELISTED
Patterson Companies, Inc.
PDCO
| $7K | ﹤0.01% |
271
-163
| -38% | -$4.66K |
|
|
VISN
198
Vistance Networks Inc
VISN
$2.7B
| $6K | ﹤0.01% |
+699
| New | +$6.7K |
|
199
Cushman & Wakefield Ltd
CWK
$3.23B
| $6K | ﹤0.01% |
494
| – | – |
|
|
FL
200
DELISTED
Foot Locker
FL
| $6K | ﹤0.01% |
+177
| New | +$5.65K |
|
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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.