We are live on ! Find out more
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
EPC icon
176
Edgewell Personal Care
EPC
$1.32B
$9.29K ﹤0.01%
241
-39
-14% -$1.55K
ACCO icon
177
Acco Brands
ACCO
$396M
$9.27K ﹤0.01%
1,658
+2
+0.1% +$10
URBN icon
178
Urban Outfitters
URBN
$6.8B
$9.18K ﹤0.01%
385
-24
-6% -$598
CVSA
179
Covista Inc
CVSA
$4.31B
$9.09K ﹤0.01%
256
-11
-4% -$429
KRO icon
180
KRONOS Worldwide
KRO
$963M
$9.03K ﹤0.01%
961
+402
+72% +$3.8K
WGO icon
181
Winnebago Industries
WGO
$927M
$8.96K ﹤0.01%
170
– –
SCSC icon
182
Scansource
SCSC
$1.05B
$8.77K ﹤0.01%
300
-27
-8% -$801
MRC
183
DELISTED
MRC Global
MRC
$8.69K ﹤0.01%
750
+511
+214% +$5.39K
RDN icon
184
Radian Group
RDN
$4.86B
$8.56K ﹤0.01%
449
– –
BCO icon
185
Brink's
BCO
$4.69B
$8.38K ﹤0.01%
156
– –
CARS icon
186
Cars.com
CARS
$635M
$8.36K ﹤0.01%
607
-135
-18% -$1.83K
MD icon
187
Pediatrix Medical
MD
$2.12B
$8.35K ﹤0.01%
562
+317
+129% +$5.17K
LCII icon
188
LCI Industries
LCII
$2.61B
$8.23K ﹤0.01%
89
– –
DLX icon
189
Deluxe
DLX
$1.09B
$8.18K ﹤0.01%
482
+34
+8% +$605
LZB icon
190
La-Z-Boy
LZB
$1.66B
$8.01K ﹤0.01%
351
– –
QUAD icon
191
Quad
QUAD
$502M
$7.61K ﹤0.01%
1,865
– –
UPBD icon
192
Upbound Group
UPBD
$1.11B
$7.55K ﹤0.01%
335
– –
TDS icon
193
Telephone and Data Systems
TDS
$3.84B
$7.46K ﹤0.01%
711
– –
ESNT icon
194
Essent Group
ESNT
$6.08B
$7.39K ﹤0.01%
190
– –
LBRT icon
195
Liberty Energy
LBRT
$3.51B
$7.27K ﹤0.01%
+454
New +$7.22K
CVGW
196
DELISTED
Calavo Growers
CVGW
$7.2K ﹤0.01%
+245
New +$8.21K
WNC icon
197
Wabash National
WNC
$505M
$7.19K ﹤0.01%
+318
New +$6.9K
PRG icon
198
PROG Holdings
PRG
$1.66B
$6.99K ﹤0.01%
414
-1,459,138
-100% -$24.9M
LILAK icon
199
Liberty Latin America Class C
LILAK
$1.66B
$6.93K ﹤0.01%
1,003
– –
CNDT icon
200
Conduent
CNDT
$245M
$6.83K ﹤0.01%
1,686
+261
+18% +$1K
6 7
8
9 10

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.