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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
-0.14%
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
$26.2B
AUM Growth
-$687M
Cap. Flow
-$206M
Cap. Flow %
-0.79%
Top 10 Hldgs %
26.4%
Holding
302
New
20
Increased
78
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$315M
2
WYNN icon
Wynn Resorts
WYNN
+$224M
3
ENB icon
Enbridge
ENB
+$195M
4
ALL icon
Allstate
ALL
+$123M
5
CRH icon
CRH
CRH
+$113M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$296M
2
DG icon
Dollar General
DG
+$294M
3
PRGO icon
Perrigo
PRGO
+$261M
4
VRT icon
Vertiv
VRT
+$170M
5
FMX icon
Fomento Económico Mexicano
FMX
+$116M

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Industrials 13.97%
3 Healthcare 13.58%
4 Technology 11.79%
5 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TG icon
226
Tredegar Corp
TG
$275M
$5.21K ﹤0.01%
963
– –
TPC
227
Tutor Perini Cor
TPC
$5.13B
$4.95K ﹤0.01%
632
– –
ARI
228
Apollo Commercial Real Estate
ARI
$862M
$4.92K ﹤0.01%
486
– –
RYAM icon
229
Rayonier Advanced Materials
RYAM
$590M
$4.66K ﹤0.01%
1,316
+577
+78% +$2.17K
CWK icon
230
Cushman & Wakefield Ltd
CWK
$3.23B
$4.49K ﹤0.01%
589
+95
+19% +$860
KLXE icon
231
KLX Energy Services
KLXE
$32.5M
$4.35K ﹤0.01%
+367
New +$4.08K
ASIX icon
232
AdvanSix
ASIX
$452M
$4.29K ﹤0.01%
138
– –
SCS
233
DELISTED
Steelcase
SCS
$4.2K ﹤0.01%
376
– –
CRS icon
234
Carpenter Technology
CRS
$26.7B
$4.17K ﹤0.01%
62
– –
IIIN icon
235
Insteel Industries
IIIN
$633M
$4.12K ﹤0.01%
127
– –
OEC icon
236
Orion
OEC
$377M
$4.11K ﹤0.01%
193
– –
FOSL icon
237
Fossil Group
FOSL
$310M
$4.1K ﹤0.01%
1,990
+1,135
+133% +$2.64K
GCO icon
238
Genesco
GCO
$409M
$4.01K ﹤0.01%
130
+85
+189% +$2.41K
LE icon
239
Lands' End
LE
$402M
$3.91K ﹤0.01%
524
+282
+117% +$2.4K
HOV icon
240
Hovnanian Enterprises
HOV
$805M
$3.76K ﹤0.01%
37
– –
FET icon
241
Forum Energy Technologies
FET
$934M
$3.56K ﹤0.01%
+148
New +$3.69K
ADV icon
242
Advantage Solutions
ADV
$387M
$3.45K ﹤0.01%
49
– –
WWW icon
243
Wolverine World Wide
WWW
$1.49B
$3.43K ﹤0.01%
426
– –
TROX icon
244
Tronox
TROX
$1.02B
$3.41K ﹤0.01%
254
– –
AMPY icon
245
Amplify Energy
AMPY
$187M
$3.28K ﹤0.01%
446
– –
HLX icon
246
Helix Energy Solutions
HLX
$1.5B
$3.27K ﹤0.01%
293
– –
PTEN icon
247
Patterson-UTI
PTEN
$4.22B
$3.2K ﹤0.01%
+231
New +$3.38K
NPKI
248
NPK International
NPKI
$1.18B
$3.04K ﹤0.01%
440
– –
AMWD
249
DELISTED
American Woodmark
AMWD
$3.02K ﹤0.01%
40
– –
GES
250
DELISTED
Guess Inc
GES
$2.88K ﹤0.01%
133
– –
8 9
10
11 12

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Barrow, Hanley, Mewhinney & Strauss's Q3 2023 Portfolio in Review

As of Q3 2023, Barrow, Hanley, Mewhinney & Strauss held 302 positions worth $26.2B, down 2.6% from $26.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q3 2023 filing shows 20 new, 78 increased, 88 reduced and 13 closed positions. Its largest new stake was Public Storage: 1,123,312 shares worth $296M. The largest sale was Oracle, an estimated $296M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q3 2023 buy was Public Storage: 1,123,312 shares worth $296M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Enbridge in Q3 2023, an estimated $195M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2023 reduction was Oracle, cutting an estimated $296M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Perrigo in Q3 2023, selling an estimated $261M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $26.2B portfolio in Q3 2023.
  • Barrow, Hanley, Mewhinney & Strauss opened 20 new positions and closed 13 in Q3 2023.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 2.6% quarter-over-quarter to $26.2B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2023, filed 13 Nov 2023.