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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
MRK icon
1
Merck
MRK
$319B
$1.05B 3.94%
9,446,974
-690,099
-7% -$70.5M
APD icon
2
Air Products & Chemicals
APD
$66B
$932M 3.5%
3,022,671
-381,385
-11% -$107M
HES
3
DELISTED
Hess
HES
$773M 2.9%
5,449,428
-2,232,750
-29% -$307M
ELV icon
4
Elevance Health
ELV
$82.7B
$745M 2.8%
1,452,636
-54,426
-4% -$27.6M
PSX icon
5
Phillips 66
PSX
$82.7B
$622M 2.33%
5,972,638
-550,412
-8% -$56.3M
ORCL icon
6
Oracle
ORCL
$427B
$602M 2.26%
7,370,363
+7,310
+0.1% +$556K
JBHT icon
7
JB Hunt Transport Services
JBHT
$25.8B
$590M 2.22%
3,386,196
-59,461
-2% -$10.4M
ALL icon
8
Allstate
ALL
$67.2B
$589M 2.21%
4,339,990
-688,452
-14% -$90M
UNH icon
9
UnitedHealth
UNH
$372B
$577M 2.17%
1,088,097
-53,825
-5% -$28.5M
FIS icon
10
Fidelity National Information Services
FIS
$21.8B
$568M 2.13%
8,368,163
+1,876,588
+29% +$133M
AIG icon
11
American International
AIG
$41.8B
$551M 2.07%
8,719,450
-1,823,450
-17% -$106M
DG icon
12
Dollar General
DG
$28.1B
$542M 2.04%
2,201,670
-475,269
-18% -$118M
CMCSA icon
13
Comcast
CMCSA
$87.8B
$531M 1.99%
15,180,062
+584,082
+4% +$19.3M
DE icon
14
Deere & Co
DE
$168B
$523M 1.97%
1,220,345
-466,434
-28% -$190M
WFC icon
15
Wells Fargo
WFC
$269B
$514M 1.93%
12,454,974
-455,964
-4% -$20.2M
VICI icon
16
VICI Properties
VICI
$29.3B
$503M 1.89%
15,522,848
-694,398
-4% -$22.3M
ARMK icon
17
Aramark
ARMK
$14.8B
$493M 1.85%
16,510,433
-966,223
-6% -$26.7M
HAL icon
18
Halliburton
HAL
$27B
$450M 1.69%
11,428,444
+2,682,418
+31% +$94.9M
VRT icon
19
Vertiv
VRT
$106B
$450M 1.69%
32,920,706
-1,553,471
-5% -$20.7M
DD icon
20
DuPont de Nemours
DD
$19B
$448M 1.68%
5,197,230
+525,823
+11% +$42M
MDT icon
21
Medtronic
MDT
$110B
$444M 1.67%
5,713,926
-172,238
-3% -$14M
LVS icon
22
Las Vegas Sands
LVS
$29.7B
$440M 1.65%
9,145,152
+742,471
+9% +$31.5M
AVGO icon
23
Broadcom
AVGO
$1.98T
$436M 1.64%
7,803,540
-10,290
-0.1% -$516K
PM icon
24
Philip Morris
PM
$289B
$434M 1.63%
4,287,519
+1,088,034
+34% +$103M
EA icon
25
Electronic Arts
EA
$53B
$427M 1.6%
3,492,497
+35,479
+1% +$4.46M
1
2 3 4 5

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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.