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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
MRK icon
1
Merck
MRK
$316B
$872M 3.37%
8,192,578
-1,254,396
-13% -$135M
APD icon
2
Air Products & Chemicals
APD
$66B
$818M 3.17%
2,848,696
-173,975
-6% -$50.8M
ORCL icon
3
Oracle
ORCL
$417B
$687M 2.66%
7,390,812
+20,449
+0.3% +$1.79M
CMCSA icon
4
Comcast
CMCSA
$87.4B
$678M 2.63%
17,889,281
+2,709,219
+18% +$102M
HES
5
DELISTED
Hess
HES
$665M 2.57%
5,026,908
-422,520
-8% -$58.8M
FIS icon
6
Fidelity National Information Services
FIS
$21.9B
$609M 2.36%
11,216,799
+2,848,636
+34% +$185M
ELV icon
7
Elevance Health
ELV
$84.9B
$585M 2.26%
1,272,626
-180,010
-12% -$85.7M
JBHT icon
8
JB Hunt Transport Services
JBHT
$25.7B
$578M 2.24%
3,292,653
-93,543
-3% -$17M
WFC icon
9
Wells Fargo
WFC
$270B
$545M 2.11%
14,582,842
+2,127,868
+17% +$92.7M
APTV icon
10
Aptiv
APTV
$9.92B
$541M 2.09%
4,822,712
+765,261
+19% +$84.5M
AXTA icon
11
Axalta
AXTA
$8.1B
$504M 1.95%
16,650,010
+203,083
+1% +$5.84M
MDT icon
12
Medtronic
MDT
$110B
$487M 1.89%
6,042,654
+328,728
+6% +$26.8M
VICI icon
13
VICI Properties
VICI
$29B
$486M 1.88%
14,909,430
-613,418
-4% -$20.3M
ARMK icon
14
Aramark
ARMK
$14.9B
$473M 1.83%
18,288,256
+1,777,823
+11% +$50.6M
UNH icon
15
UnitedHealth
UNH
$377B
$472M 1.83%
999,321
-88,776
-8% -$42.8M
ALL icon
16
Allstate
ALL
$67.9B
$466M 1.8%
4,208,257
-131,733
-3% -$16.7M
PSX icon
17
Phillips 66
PSX
$81.4B
$466M 1.8%
4,595,454
-1,377,184
-23% -$140M
VRT icon
18
Vertiv
VRT
$108B
$460M 1.78%
32,137,786
-782,920
-2% -$11.5M
AVGO icon
19
Broadcom
AVGO
$2T
$459M 1.78%
7,158,700
-644,840
-8% -$38.8M
USB icon
20
US Bancorp
USB
$101B
$452M 1.75%
12,543,604
+5,513,107
+78% +$246M
DD icon
21
DuPont de Nemours
DD
$19.8B
$451M 1.75%
5,008,270
-188,960
-4% -$17.2M
NTRS icon
22
Northern Trust
NTRS
$33.8B
$450M 1.74%
5,108,597
+772,279
+18% +$71.5M
DG icon
23
Dollar General
DG
$28.1B
$443M 1.71%
2,102,678
-98,992
-4% -$22.2M
LVS icon
24
Las Vegas Sands
LVS
$29.9B
$440M 1.7%
7,661,182
-1,483,970
-16% -$83.1M
HAL icon
25
Halliburton
HAL
$26.6B
$439M 1.7%
13,874,568
+2,446,124
+21% +$90.6M
1
2 3 4 5

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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.