We are live on ! Find out more
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
+10.42%
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
$28.4B
AUM Growth
+$2.26B
Cap. Flow
-$227M
Cap. Flow %
-0.8%
Top 10 Hldgs %
26.01%
Holding
322
New
33
Increased
97
Reduced
86
Closed
35

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$318M
2
HUM icon
Humana
HUM
+$250M
3
ETR icon
Entergy
ETR
+$125M
4
JD icon
JD.com
JD
+$96.3M
5
ALB icon
Albemarle
ALB
+$94.6M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$289M
2
LUV icon
Southwest Airlines
LUV
+$215M
3
ALL icon
Allstate
ALL
+$204M
4
RL icon
Ralph Lauren
RL
+$179M
5
CI icon
Cigna
CI
+$137M

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Healthcare 13.46%
3 Industrials 13.41%
4 Technology 12.66%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
226
Rayonier Advanced Materials
RYAM
$590M
$5.33K ﹤0.01%
1,316
– –
TG icon
227
Tredegar Corp
TG
$275M
$5.21K ﹤0.01%
963
– –
CNX icon
228
CNX Resources
CNX
$5.35B
$5.16K ﹤0.01%
258
– –
BOOM icon
229
DMC Global
BOOM
$157M
$5.12K ﹤0.01%
272
– –
LE icon
230
Lands' End
LE
$402M
$5.01K ﹤0.01%
524
– –
IIIN icon
231
Insteel Industries
IIIN
$633M
$4.86K ﹤0.01%
127
– –
BECN
232
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.79K ﹤0.01%
+55
New +$4.31K
SLCA
233
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.75K ﹤0.01%
420
+267
+175% +$3.16K
TWO
234
Two Harbors Investment
TWO
$1.26B
$4.72K ﹤0.01%
+339
New +$4.38K
CVI icon
235
CVR Energy
CVI
$3.42B
$4.7K ﹤0.01%
155
– –
GCO icon
236
Genesco
GCO
$409M
$4.58K ﹤0.01%
130
– –
TRN icon
237
Trinity Industries
TRN
$2.29B
$4.49K ﹤0.01%
169
+99
+141% +$2.38K
TROX icon
238
Tronox
TROX
$1.02B
$4.46K ﹤0.01%
315
+61
+24% +$749
ADV icon
239
Advantage Solutions
ADV
$387M
$4.39K ﹤0.01%
49
– –
AMWD
240
DELISTED
American Woodmark
AMWD
$4.36K ﹤0.01%
47
+7
+18% +$545
GPOR icon
241
Gulfport Energy Corp
GPOR
$3.03B
$4.26K ﹤0.01%
32
+10
+45% +$1.29K
ASTE icon
242
Astec Industries
ASTE
$989M
$4.24K ﹤0.01%
+114
New +$4.2K
SBH icon
243
Sally Beauty Holdings
SBH
$1.58B
$4.2K ﹤0.01%
+316
New +$3.06K
ASIX icon
244
AdvanSix
ASIX
$452M
$4.13K ﹤0.01%
138
– –
KLXE icon
245
KLX Energy Services
KLXE
$32.5M
$4.13K ﹤0.01%
367
– –
NAVI icon
246
Navient
NAVI
$803M
$3.97K ﹤0.01%
+213
New +$3.72K
WWW icon
247
Wolverine World Wide
WWW
$1.49B
$3.79K ﹤0.01%
426
– –
KBH icon
248
KB Home
KBH
$3.54B
$3.62K ﹤0.01%
58
– –
PAGS icon
249
PagSeguro Digital
PAGS
$2.48B
$3.54K ﹤0.01%
+284
New +$2.61K
PTEN icon
250
Patterson-UTI
PTEN
$4.22B
$3.44K ﹤0.01%
319
+88
+38% +$1.07K
8 9
10
11 12

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's Q4 2023 Portfolio in Review

As of Q4 2023, Barrow, Hanley, Mewhinney & Strauss held 322 positions worth $28.4B, up 8.6% from $26.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q4 2023 filing shows 33 new, 97 increased, 86 reduced and 35 closed positions. Its largest new stake was Keurig Dr Pepper: 10,200,975 shares worth $340M. The largest sale was Northern Trust, an estimated $289M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q4 2023 buy was Keurig Dr Pepper: 10,200,975 shares worth $340M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Humana in Q4 2023, an estimated $250M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2023 reduction was Northern Trust, cutting an estimated $289M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Southwest Airlines in Q4 2023, selling an estimated $215M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $28.4B portfolio in Q4 2023.
  • Barrow, Hanley, Mewhinney & Strauss opened 33 new positions and closed 35 in Q4 2023.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 8.6% quarter-over-quarter to $28.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2023, filed 12 Feb 2024.