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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 | |
|---|---|---|---|---|---|---|
176
Brink's
BCO
$4.71B
| $10.6K | ﹤0.01% |
156
| – | – |
|
177
Academy Sports + Outdoors
ASO
$3.07B
| $10.5K | ﹤0.01% |
195
| – | – |
|
178
ABM Industries
ABM
$2.84B
| $10.5K | ﹤0.01% |
246
| – | – |
|
179
Upbound Group
UPBD
$1.12B
| $10.4K | ﹤0.01% |
335
| – | – |
|
180
Modine Manufacturing
MOD
$10.6B
| $10.4K | ﹤0.01% |
314
| – | – |
|
181
Select Water Solutions
WTTR
$2.72B
| $10.3K | ﹤0.01% |
1,270
+28
| +2% | +$212 |
|
182
Pediatrix Medical
MD
$2.14B
| $10.2K | ﹤0.01% |
719
+157
| +28% | +$2.21K |
|
183
Minerals Technologies
MTX
$2.33B
| $10.1K | ﹤0.01% |
175
| – | – |
|
184
La-Z-Boy
LZB
$1.66B
| $10.1K | ﹤0.01% |
351
| – | – |
|
185
Liberty Energy
LBRT
$3.49B
| $10K | ﹤0.01% |
749
+295
| +65% | +$3.82K |
|
186
Scansource
SCSC
$1.09B
| $9.9K | ﹤0.01% |
335
+6
| +2% | +$173 |
|
|
REVG
187
DELISTED
REV Group
REVG
| $9.79K | ﹤0.01% |
738
-52
| -7% | -$594 |
|
188
Pitney Bowes
PBI
$2.31B
| $9.78K | ﹤0.01% |
2,763
+1,050
| +61% | +$3.64K |
|
|
MRC
189
DELISTED
MRC Global
MRC
| $9.34K | ﹤0.01% |
927
-245
| -21% | -$2.32K |
|
190
Quad
QUAD
$509M
| $9.14K | ﹤0.01% |
2,431
+685
| +39% | +$2.47K |
|
|
CVSA
191
Covista Inc
CVSA
$4.43B
| $8.79K | ﹤0.01% |
256
| – | – |
|
192
Perdoceo Education
PRDO
$1.99B
| $8.75K | ﹤0.01% |
713
| – | – |
|
193
Kelly Services Class A
KELYA
$536M
| $8.61K | ﹤0.01% |
489
-70
| -13% | -$1.21K |
|
194
Deluxe
DLX
$1.13B
| $8.43K | ﹤0.01% |
482
| – | – |
|
195
KRONOS Worldwide
KRO
$1B
| $8.39K | ﹤0.01% |
961
| – | – |
|
196
World Kinect Corp
WKC
$1.91B
| $8.31K | ﹤0.01% |
402
+34
| +9% | +$810 |
|
197
Herbalife
HLF
$1.21B
| $8.2K | ﹤0.01% |
+619
| New | +$8.42K |
|
198
Wabash National
WNC
$498M
| $8.15K | ﹤0.01% |
318
| – | – |
|
199
Ingevity
NGVT
$2.7B
| $7.97K | ﹤0.01% |
137
| – | – |
|
200
The RMR Group
RMR
$338M
| $7.72K | ﹤0.01% |
333
| – | – |
|
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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.