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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
SVC
276
Service Properties Trust
SVC
$1.05B
$1.88K ﹤0.01%
49
– –
OPLN
277
Openlane
OPLN
$4.48B
$1.82K ﹤0.01%
122
– –
OSG
278
Octave Specialty Group
OSG
$205M
$1.81K ﹤0.01%
150
– –
TRN icon
279
Trinity Industries
TRN
$2.29B
$1.7K ﹤0.01%
70
– –
B
280
DELISTED
Barnes Group Inc.
B
$1.7K ﹤0.01%
50
– –
INN
281
Summit Hotel Properties
INN
$651M
$1.67K ﹤0.01%
288
– –
PLCE icon
282
Children's Place
PLCE
$56.3M
$1.57K ﹤0.01%
58
– –
JBLU icon
283
JetBlue
JBLU
$2.19B
$1.56K ﹤0.01%
+340
New +$2.24K
RLJ icon
284
RLJ Lodging Trust
RLJ
$1.65B
$1.5K ﹤0.01%
153
– –
CPE
285
DELISTED
Callon Petroleum Company
CPE
$1.45K ﹤0.01%
37
– –
CBRL icon
286
Cracker Barrel
CBRL
$1.25B
$1.41K ﹤0.01%
21
– –
BIG
287
DELISTED
Big Lots, Inc.
BIG
$904 ﹤0.01%
177
+92
+108% +$700
CAH icon
288
Cardinal Health
CAH
$55.9B
$868 ﹤0.01%
10
– –
TSE
289
DELISTED
Trinseo
TSE
$384 ﹤0.01%
47
– –
CHX
290
DELISTED
ChampionX
CHX
– –
-105
Closed -$3.26K
COHU icon
291
Cohu
COHU
$2.5B
– –
-1,368,099
Closed -$56.9M
EFV icon
292
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-558,272
Closed -$27.3M
EIX icon
293
Edison International
EIX
$26.9B
– –
-254,072
Closed -$17.6M
FMX icon
294
Fomento Económico Mexicano
FMX
$40.3B
– –
-1,045,324
Closed -$116M
KN icon
295
Knowles
KN
$3.29B
– –
-102
Closed -$1.84K
LCII icon
296
LCI Industries
LCII
$2.61B
– –
-89
Closed -$11.2K
MGM icon
297
MGM Resorts International
MGM
$11.1B
– –
-1,709,281
Closed -$75.1M
MOG.A icon
298
Moog Inc Class A
MOG.A
$13.2B
– –
-70
Closed -$7.59K
MUR icon
299
Murphy Oil
MUR
$5.12B
– –
-55
Closed -$2.11K
PRGO icon
300
Perrigo
PRGO
$1.78B
– –
-7,698,520
Closed -$261M
9 10 11
12
13

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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.