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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
LILAK icon
201
Liberty Latin America Class C
LILAK
$1.66B
$7.53K ﹤0.01%
1,003
– –
QUAD icon
202
Quad
QUAD
$502M
$7.49K ﹤0.01%
1,746
-119
-6% -$525
TDS icon
203
Telephone and Data Systems
TDS
$3.84B
$7.47K ﹤0.01%
711
– –
WWW icon
204
Wolverine World Wide
WWW
$1.49B
$7.26K ﹤0.01%
426
– –
MOD icon
205
Modine Manufacturing
MOD
$10.5B
$7.24K ﹤0.01%
314
– –
MOG.A icon
206
Moog Inc Class A
MOG.A
$13.2B
$7.05K ﹤0.01%
70
– –
FL
207
DELISTED
Foot Locker
FL
$7.03K ﹤0.01%
177
– –
BLMN icon
208
Bloomin' Brands
BLMN
$952M
$6.87K ﹤0.01%
268
– –
ACCO icon
209
Acco Brands
ACCO
$396M
$6.84K ﹤0.01%
1,285
-373
-22% -$2.13K
REZI icon
210
Resideo Technologies
REZI
$3.67B
$6.69K ﹤0.01%
366
– –
PBI icon
211
Pitney Bowes
PBI
$2.27B
$6.66K ﹤0.01%
1,713
+74
+5% +$311
SIG icon
212
Signet Jewelers
SIG
$3.68B
$6.61K ﹤0.01%
85
– –
SAH icon
213
Sonic Automotive
SAH
$2.55B
$6.58K ﹤0.01%
121
– –
EAT icon
214
Brinker International
EAT
$9.49B
$6.35K ﹤0.01%
167
– –
BGC icon
215
BGC Group
BGC
$4.83B
$6.17K ﹤0.01%
1,179
– –
DAN icon
216
Dana Inc
DAN
$3.27B
$5.9K ﹤0.01%
392
+114
+41% +$1.86K
UFI icon
217
UNIFI
UFI
$129M
$5.84K ﹤0.01%
715
– –
LBRT icon
218
Liberty Energy
LBRT
$3.51B
$5.82K ﹤0.01%
454
– –
VREX icon
219
Varex Imaging
VREX
$783M
$5.77K ﹤0.01%
317
– –
GPI icon
220
Group 1 Automotive
GPI
$3.17B
$5.43K ﹤0.01%
24
– –
CNDT icon
221
Conduent
CNDT
$246M
$5.38K ﹤0.01%
1,569
-117
-7% -$481
ASIX icon
222
AdvanSix
ASIX
$452M
$5.28K ﹤0.01%
138
– –
GT icon
223
Goodyear
GT
$1.75B
$5.25K ﹤0.01%
476
+153
+47% +$1.7K
CWK icon
224
Cushman & Wakefield Ltd
CWK
$3.23B
$5.21K ﹤0.01%
494
– –
OEC icon
225
Orion
OEC
$377M
$5.04K ﹤0.01%
193
– –
7 8
9
10 11

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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.