Barrow Hanley Mewhinney & Strauss portfolio

What changed this quarter

343 positions with a change (64 new, 81 added to, 129 trimmed, 69 sold); also, 3 exited through an acquisition or merger. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Entegris−51%fewer sharesReduced
  2.1% → 1.5%
• Qualcomm−72%fewer sharesReduced
  1.6% → 0.6%
• TE Connectivity+1.3 ppof portfolioNew
  — → 1.3%
• Charles Schwab+430%more sharesIncreased
  0.3% → 1.6%
• Microchip Technology−44%fewer sharesReduced
  2.2% → 1.6%
• NXP Semiconductors+1.2 ppof portfolioNew
  — → 1.2%
• Aptiv+107%more sharesIncreased
  1.2% → 2.0%
• Abbott Laboratories+1.0 ppof portfolioNew
  — → 1.0%
• Prologis−67%fewer sharesReduced
  1.5% → 0.5%
• CACI International+263%more sharesIncreased
  0.5% → 1.3%
• Uber Technologies+186%more sharesIncreased
  0.5% → 1.3%
• Xcel Energy+58%more sharesIncreased
  1.5% → 2.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Hewlett Packard EnterpriseHPE3.1%
• MerckMRK2.9%
• GE Healthcare TechnologiesGEHC2.6%
• CarnivalCCL2.4%
• Keurig Dr PepperKDP2.3%
• Xcel EnergyXEL2.1%
• AlphabetGOOG · GOOGL2.1%
• Pinnacle West CapitalPNW2.1%
• AptivAPTV2.0%
• EntergyETR1.9%
• Freeport-McMoRanFCX1.9%
• ChevronCVX1.9%
• UnitedHealth GroupUNH1.8%
• Air Products and ChemicalsAPD1.8%
• Axalta Coating SystemsAXTA1.8%
• Bank of AmericaBAC1.8%
• Public StoragePSA1.7%
• Microchip TechnologyMCHP1.6%
• FortiveFTV1.6%
• Charles SchwabSCHW1.6%
• Johnson Controls InternationalJCI1.5%
• Berkshire HathawayBRK/B1.5%
• EntegrisENTG1.5%
• Exxon MobilXOM1.4%
• CACI InternationalCACI1.3%
• TE ConnectivityTEL1.3%
• UBER TechnologiesUBER1.3%
• NXP SemiconductorsNXPI1.2%
• Permian ResourcesPR1.2%
• AecomACM1.2%
• Everest GroupEG1.1%
• Prosperity BancsharesPB1.1%
• HalliburtonHAL1.0%
• American TowerAMT1.0%
• American ExpressAXP1.0%
• Abbott LaboratoriesABT1.0%
• WYNN ResortsWYNN1.0%
• HumanaHUM1.0%
• Pg&ePCG1.0%
• Wells FargoWFC1.0%
• OracleORCL0.9%
• ProgressivePGR0.9%
• MedtronicMDT0.9%
• LPL Financial HoldingsLPLA0.9%
• J.b. Hunt Transport ServicesJBHT0.9%
• MDU Resources GroupMDU0.8%
• IsharesURTH0.8%
• CoherentCOHR0.8%
• Regal RexnordRRX0.8%
• CNH IndustrialCNH0.8%
• Warner Music GroupWMG0.7%
• VICI PropertiesVICI0.7%
• Bank of Nova ScotiaBNS0.7%
• Qnity ElectronicsQ0.7%
• Fidelity National Information ServicesFIS0.7%
• NewmontNEM0.6%
• Capital One FinancialCOF0.6%
• QualcommQCOM0.6%
• AvantorAVTR0.6%
• LittelfuseLFUS0.6%
• Sensata Technologies HoldingST0.5%
• Mid-america Apartment CommunitiesMAA0.5%
• WESCO InternationalWCC0.5%
• Elevance HealthELV0.5%
• Western Alliance BancorporationWAL0.5%
• SLMSLM0.5%
• GPGIGPGI0.5%
• American Water WorksAWK0.5%
• PrologisPLD0.5%
• UnileverUL0.5%
• Centerpoint EnergyCNP0.5%
• Penguin SolutionsPENG0.5%
• Standex InternationalSXI0.5%
• AmcorAMCR0.4%
• Ichor HoldingsICHR0.4%
• MaterionMTRN0.4%
• Sprouts Farmers MarketSFM0.4%
• ATIATI0.4%
• Jefferies Financial GroupJEF0.4%
• ChubbCB0.4%
• CRH publicCRH0.4%
• Darling IngredientsDAR0.4%
• Digital Realty TrustDLR0.3%
• SanofiSNY0.3%
• Dupont De NemoursDD0.3%
• Phillips 66PSX0.3%
• EnbridgeENB0.3%
• KnowlesKN0.3%
• JD.comJD0.3%
• Plains GP HoldingsPAGP0.3%
• PDF SolutionsPDFS0.3%
• Oceaneering InternationalOII0.3%
• AARAIR0.3%
• lululemon athleticaLULU0.3%
• Kaiser AluminumKALU0.2%
• Concentra Group Holdings ParentCON0.2%
• LennarLEN0.2%
• Texas Capital BancsharesTCBI0.2%
• Axcelis TechnologiesACLS0.2%