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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
+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
Cap. Flow
-$291M
Cap. Flow %
-1.08%
Top 10 Hldgs %
25.21%
Holding
322
New
34
Increased
80
Reduced
84
Closed
40

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$355M
2
ETR icon
Entergy
ETR
+$297M
3
LUV icon
Southwest Airlines
LUV
+$264M
4
CI icon
Cigna
CI
+$214M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$160M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$183M
2
MRK icon
Merck
MRK
+$179M
3
EA
Electronic Arts
EA
+$158M
4
CTSH icon
Cognizant
CTSH
+$153M
5
DE icon
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
CVGW
201
DELISTED
Calavo Growers
CVGW
$7.69K ﹤0.01%
265
– –
MOG.A icon
202
Moog Inc Class A
MOG.A
$13.2B
$7.59K ﹤0.01%
70
– –
GNW icon
203
Genworth Financial
GNW
$3.72B
$7.41K ﹤0.01%
1,482
-1,064
-42% -$5.82K
JXN icon
204
Jackson Financial
JXN
$8.81B
$7.41K ﹤0.01%
242
– –
BLMN icon
205
Bloomin' Brands
BLMN
$953M
$7.21K ﹤0.01%
268
– –
ACCO icon
206
Acco Brands
ACCO
$400M
$6.7K ﹤0.01%
1,285
– –
BZH icon
207
Beazer Homes USA
BZH
$877M
$6.65K ﹤0.01%
235
– –
TG icon
208
Tredegar Corp
TG
$279M
$6.42K ﹤0.01%
963
-83
-8% -$658
WWW icon
209
Wolverine World Wide
WWW
$1.5B
$6.26K ﹤0.01%
426
– –
GPI icon
210
Group 1 Automotive
GPI
$3.19B
$6.19K ﹤0.01%
24
– –
AMRX icon
211
Amneal Pharmaceuticals
AMRX
$5.5B
$6.18K ﹤0.01%
1,995
-297
-13% -$633
HOUS
212
DELISTED
Anywhere Real Estate
HOUS
$5.95K ﹤0.01%
891
– –
TDS icon
213
Telephone and Data Systems
TDS
$3.81B
$5.85K ﹤0.01%
711
– –
SAH icon
214
Sonic Automotive
SAH
$2.59B
$5.77K ﹤0.01%
121
– –
SIG icon
215
Signet Jewelers
SIG
$3.68B
$5.55K ﹤0.01%
85
– –
ARI
216
Apollo Commercial Real Estate
ARI
$883M
$5.5K ﹤0.01%
486
– –
CRC icon
217
California Resources
CRC
$4.81B
$5.48K ﹤0.01%
121
– –
CNDT icon
218
Conduent
CNDT
$237M
$5.33K ﹤0.01%
1,569
– –
BGC icon
219
BGC Group
BGC
$4.82B
$5.22K ﹤0.01%
1,179
– –
ASIX icon
220
AdvanSix
ASIX
$460M
$4.83K ﹤0.01%
138
– –
FL
221
DELISTED
Foot Locker
FL
$4.8K ﹤0.01%
177
– –
CVI icon
222
CVR Energy
CVI
$3.37B
$4.64K ﹤0.01%
+155
New +$4.17K
CNX icon
223
CNX Resources
CNX
$5.37B
$4.57K ﹤0.01%
+258
New +$4.17K
GIII icon
224
G-III Apparel Group
GIII
$1.46B
$4.57K ﹤0.01%
237
– –
TPC
225
Tutor Perini Cor
TPC
$5.15B
$4.52K ﹤0.01%
632
– –
7 8
9
10 11

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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.