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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
+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
HOPE icon
251
Hope Bancorp
HOPE
$1.82B
$3.42K ﹤0.01%
283
– –
KOP icon
252
Koppers
KOP
$870M
$3.38K ﹤0.01%
66
– –
BKU icon
253
Bankunited
BKU
$3.35B
$3.15K ﹤0.01%
97
– –
CLB icon
254
Core Laboratories
CLB
$570M
$3.11K ﹤0.01%
176
+90
+105% +$1.81K
SUM
255
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.08K ﹤0.01%
+80
New +$2.77K
INVX
256
Innovex International
INVX
$2.11B
$2.96K ﹤0.01%
127
+42
+49% +$986
HEES
257
DELISTED
H&E Equipment Services
HEES
$2.93K ﹤0.01%
+56
New +$2.53K
CHGG icon
258
Chegg
CHGG
$92.8M
$2.88K ﹤0.01%
+254
New +$2.41K
ARRY icon
259
Array Technologies
ARRY
$824M
$2.72K ﹤0.01%
+162
New +$2.79K
MUR icon
260
Murphy Oil
MUR
$5.12B
$2.69K ﹤0.01%
+63
New +$2.76K
HRI icon
261
Herc Holdings
HRI
$5.72B
$2.68K ﹤0.01%
+18
New +$2.2K
AMPY icon
262
Amplify Energy
AMPY
$187M
$2.65K ﹤0.01%
446
– –
OSW icon
263
OneSpaWorld
OSW
$2.64B
$2.59K ﹤0.01%
184
– –
TK icon
264
Teekay
TK
$991M
$2.57K ﹤0.01%
359
– –
ETD icon
265
Ethan Allen Interiors
ETD
$602M
$2.55K ﹤0.01%
80
– –
EYE icon
266
National Vision
EYE
$1.77B
$2.55K ﹤0.01%
+122
New +$2.16K
LILA icon
267
Liberty Latin America Class A
LILA
$1.68B
$2.49K ﹤0.01%
502
+40
+9% +$193
OSG
268
Octave Specialty Group
OSG
$205M
$2.47K ﹤0.01%
150
– –
TUSK icon
269
Mammoth Energy Services
TUSK
$158M
$2.38K ﹤0.01%
533
– –
UNFI icon
270
United Natural Foods
UNFI
$2.86B
$2.21K ﹤0.01%
+136
New +$2.07K
ACDC icon
271
ProFrac Holding
ACDC
$960M
$2.15K ﹤0.01%
+254
New +$2.23K
TALO icon
272
Talos Energy
TALO
$2.6B
$2.09K ﹤0.01%
147
– –
SVC
273
Service Properties Trust
SVC
$1.05B
$2.08K ﹤0.01%
49
– –
SEI
274
Solaris Energy Infrastructure
SEI
$3.87B
$2.07K ﹤0.01%
260
– –
NTCT icon
275
NETSCOUT
NTCT
$2.81B
$2K ﹤0.01%
+91
New +$2.04K
9 10
11
12 13

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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.