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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
RDN icon
176
Radian Group
RDN
$4.86B
$9.92K ﹤0.01%
449
– –
CVSA
177
Covista Inc
CVSA
$4.31B
$9.89K ﹤0.01%
256
– –
PRG icon
178
PROG Holdings
PRG
$1.66B
$9.85K ﹤0.01%
414
– –
WGO icon
179
Winnebago Industries
WGO
$927M
$9.81K ﹤0.01%
170
– –
NGVT icon
180
Ingevity
NGVT
$2.67B
$9.8K ﹤0.01%
137
– –
LCII icon
181
LCI Industries
LCII
$2.61B
$9.78K ﹤0.01%
89
– –
FOR icon
182
Forestar Group
FOR
$1.48B
$9.72K ﹤0.01%
625
– –
AD
183
Array Digital Infrastructure
AD
$3.01B
$9.7K ﹤0.01%
468
-142
-23% -$3.18K
PRDO icon
184
Perdoceo Education
PRDO
$1.95B
$9.58K ﹤0.01%
713
– –
TG icon
185
Tredegar Corp
TG
$275M
$9.55K ﹤0.01%
1,046
– –
REVG
186
DELISTED
REV Group
REVG
$9.47K ﹤0.01%
+790
New +$9.84K
WKC icon
187
World Kinect Corp
WKC
$1.88B
$9.4K ﹤0.01%
368
– –
KELYA icon
188
Kelly Services Class A
KELYA
$536M
$9.27K ﹤0.01%
559
-112
-17% -$1.91K
RES icon
189
RPC Inc
RES
$1.4B
$9.27K ﹤0.01%
1,206
+114
+10% +$1.01K
JXN icon
190
Jackson Financial
JXN
$8.75B
$9.05K ﹤0.01%
242
-42
-15% -$1.73K
KRO icon
191
KRONOS Worldwide
KRO
$963M
$8.85K ﹤0.01%
961
– –
RMR icon
192
The RMR Group
RMR
$337M
$8.74K ﹤0.01%
+333
New +$9.33K
WTTR icon
193
Select Water Solutions
WTTR
$2.72B
$8.64K ﹤0.01%
1,242
-112
-8% -$872
MD icon
194
Pediatrix Medical
MD
$2.12B
$8.38K ﹤0.01%
562
– –
UPBD icon
195
Upbound Group
UPBD
$1.11B
$8.21K ﹤0.01%
335
– –
BJRI icon
196
BJ's Restaurants
BJRI
$1.44B
$8.1K ﹤0.01%
278
+152
+121% +$4.74K
WNC icon
197
Wabash National
WNC
$505M
$7.82K ﹤0.01%
318
– –
JELD icon
198
JELD-WEN Holding
JELD
$164M
$7.72K ﹤0.01%
610
– –
DLX icon
199
Deluxe
DLX
$1.09B
$7.71K ﹤0.01%
482
– –
CVGW
200
DELISTED
Calavo Growers
CVGW
$7.62K ﹤0.01%
265
+20
+8% +$600
6 7
8
9 10

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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.