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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
(+3.9%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
322
New
34
Increased
80
Reduced
84
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$355M |
| 2 |
Entergy
ETR
|
+$297M |
| 3 |
Southwest Airlines
LUV
|
+$264M |
| 4 |
Cigna
CI
|
+$214M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$183M |
| 2 |
Merck
MRK
|
+$179M |
| 3 |
Electronic Arts
EA
|
+$158M |
| 4 |
Cognizant
CTSH
|
+$153M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.7B
| $819M | 3.05% |
2,734,794
-113,902
| -4% | -$32.4M |
|
2
Vertiv
VRT
$93B
| $773M | 2.88% |
31,200,595
-937,191
| -3% | -$16.1M |
|
|
3
Merck
MRK
$322B
| $763M | 2.84% |
6,614,810
-1,577,768
| -19% | -$179M |
|
4
Comcast
CMCSA
$85B
| $733M | 2.73% |
17,630,607
-258,674
| -1% | -$10.3M |
|
5
Oracle
ORCL
$374B
| $731M | 2.72% |
6,140,160
-1,250,652
| -17% | -$129M |
|
6
Wells Fargo
WFC
$261B
| $607M | 2.26% |
14,219,110
-363,732
| -2% | -$14.6M |
|
7
Fidelity National Information Services
FIS
$23.1B
| $604M | 2.25% |
11,035,208
-181,591
| -2% | -$9.99M |
|
|
HES
8
DELISTED
Hess
HES
| $602M | 2.24% |
4,425,872
-601,036
| -12% | -$82.3M |
|
9
JB Hunt Transport Services
JBHT
$25.5B
| $581M | 2.16% |
3,209,007
-83,646
| -3% | -$14.6M |
|
10
Broadcom
AVGO
$1.85T
| $556M | 2.07% |
6,414,960
-743,740
| -10% | -$53M |
|
11
Aptiv
APTV
$12B
| $555M | 2.07% |
5,439,821
+617,109
| +13% | +$61M |
|
12
Elevance Health
ELV
$81.5B
| $550M | 2.05% |
1,238,803
-33,823
| -3% | -$15.6M |
|
13
Medtronic
MDT
$109B
| $544M | 2.02% |
6,169,915
+127,261
| +2% | +$11M |
|
14
Enbridge
ENB
$119B
| $523M | 1.95% |
14,074,171
+2,788,931
| +25% | +$106M |
|
15
Axalta
AXTA
$7.66B
| $514M | 1.91% |
15,656,433
-993,577
| -6% | -$30.8M |
|
16
Aramark
ARMK
$15B
| $490M | 1.82% |
15,756,952
-2,531,304
| -14% | -$69M |
|
17
Qualcomm
QCOM
$155B
| $478M | 1.78% |
4,018,381
+1,195,719
| +42% | +$137M |
|
18
Allstate
ALL
$68B
| $460M | 1.71% |
4,215,088
+6,831
| +0.2% | +$775K |
|
19
VICI Properties
VICI
$29B
| $457M | 1.7% |
14,536,466
-372,964
| -3% | -$12M |
|
20
Lithia Motors
LAD
$8.47B
| $456M | 1.7% |
1,497,958
+91,769
| +7% | +$22M |
|
21
UnitedHealth
UNH
$376B
| $453M | 1.69% |
942,988
-56,333
| -6% | -$27.5M |
|
22
American International
AIG
$41.7B
| $452M | 1.68% |
7,859,935
-291,962
| -4% | -$15.7M |
|
23
Philip Morris
PM
$297B
| $448M | 1.67% |
4,593,423
+170,632
| +4% | +$16.3M |
|
24
Halliburton
HAL
$26.9B
| $447M | 1.67% |
13,558,702
-315,866
| -2% | -$9.98M |
|
25
DuPont de Nemours
DD
$18.5B
| $439M | 1.63% |
4,894,900
-113,370
| -2% | -$9.75M |
|
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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.