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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
+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
FL
201
DELISTED
Foot Locker
FL
$6.69K ﹤0.01%
177
– –
VREX icon
202
Varex Imaging
VREX
$783M
$6.43K ﹤0.01%
317
-22
-6% -$460
SFL icon
203
SFL Corp
SFL
$1.54B
$6.33K ﹤0.01%
686
– –
MOD icon
204
Modine Manufacturing
MOD
$10.5B
$6.24K ﹤0.01%
314
-45
-13% -$835
PBI icon
205
Pitney Bowes
PBI
$2.27B
$6.23K ﹤0.01%
1,639
-1,370
-46% -$4.62K
UFI icon
206
UNIFI
UFI
$129M
$6.16K ﹤0.01%
715
-208
-23% -$1.79K
CWK icon
207
Cushman & Wakefield Ltd
CWK
$3.23B
$6.16K ﹤0.01%
494
– –
MOG.A icon
208
Moog Inc Class A
MOG.A
$13.2B
$6.14K ﹤0.01%
70
– –
REZI icon
209
Resideo Technologies
REZI
$3.67B
$6.02K ﹤0.01%
366
– –
SAH icon
210
Sonic Automotive
SAH
$2.55B
$5.96K ﹤0.01%
121
– –
JELD icon
211
JELD-WEN Holding
JELD
$164M
$5.89K ﹤0.01%
610
– –
SIG icon
212
Signet Jewelers
SIG
$3.68B
$5.78K ﹤0.01%
85
– –
MPAA icon
213
Motorcar Parts of America
MPAA
$236M
$5.49K ﹤0.01%
463
-256
-36% -$3.73K
HOUS
214
DELISTED
Anywhere Real Estate
HOUS
$5.42K ﹤0.01%
849
– –
BLMN icon
215
Bloomin' Brands
BLMN
$952M
$5.39K ﹤0.01%
268
– –
EAT icon
216
Brinker International
EAT
$9.49B
$5.33K ﹤0.01%
167
– –
CRC icon
217
California Resources
CRC
$4.81B
$5.26K ﹤0.01%
121
– –
ASIX icon
218
AdvanSix
ASIX
$452M
$5.25K ﹤0.01%
138
– –
ARI
219
Apollo Commercial Real Estate
ARI
$862M
$5.23K ﹤0.01%
486
– –
VISN
220
Vistance Networks Inc
VISN
$2.7B
$5.14K ﹤0.01%
699
– –
TPC
221
Tutor Perini Cor
TPC
$5.13B
$4.77K ﹤0.01%
632
– –
WWW icon
222
Wolverine World Wide
WWW
$1.49B
$4.66K ﹤0.01%
426
– –
AMRX icon
223
Amneal Pharmaceuticals
AMRX
$5.96B
$4.56K ﹤0.01%
2,292
+1,058
+86% +$2.37K
BGC icon
224
BGC Group
BGC
$4.83B
$4.45K ﹤0.01%
1,179
– –
GPI icon
225
Group 1 Automotive
GPI
$3.17B
$4.33K ﹤0.01%
24
– –
7 8
9
10 11

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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.