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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
CMTL icon
276
Comtech Telecommunications
CMTL
$51.8M
$1.98K ﹤0.01%
235
– –
RLJ icon
277
RLJ Lodging Trust
RLJ
$1.65B
$1.79K ﹤0.01%
153
– –
GDOT icon
278
Green Dot
GDOT
$764M
$1.76K ﹤0.01%
+178
New +$1.85K
JBLU icon
279
JetBlue
JBLU
$2.19B
$1.67K ﹤0.01%
301
-39
-11% -$183
NBR icon
280
Nabors Industries
NBR
$1.3B
$1.63K ﹤0.01%
20
– –
B
281
DELISTED
Barnes Group Inc.
B
$1.63K ﹤0.01%
50
– –
BIG
282
DELISTED
Big Lots, Inc.
BIG
$1.38K ﹤0.01%
177
– –
PLCE icon
283
Children's Place
PLCE
$56.3M
$1.35K ﹤0.01%
58
– –
CAH icon
284
Cardinal Health
CAH
$55.9B
$1.01K ﹤0.01%
10
– –
VTLE
285
DELISTED
Vital Energy
VTLE
$728 ﹤0.01%
+16
New +$767
BANC icon
286
Banc of California
BANC
$3.09B
$591 ﹤0.01%
+44
New +$544
TSE
287
DELISTED
Trinseo
TSE
$393 ﹤0.01%
47
– –
APOG icon
288
Apogee Enterprises
APOG
$904M
– –
-1,022,869
Closed -$48.2M
ASO icon
289
Academy Sports + Outdoors
ASO
$3.07B
– –
-195
Closed -$9.22K
CVSA
290
Covista Inc
CVSA
$4.31B
– –
-256
Closed -$11K
BGC icon
291
BGC Group
BGC
$4.83B
– –
-1,179
Closed -$6.22K
CRC icon
292
California Resources
CRC
$4.81B
– –
-121
Closed -$6.78K
CRS icon
293
Carpenter Technology
CRS
$26.7B
– –
-62
Closed -$4.17K
DG icon
294
Dollar General
DG
$26.5B
– –
-446,898
Closed -$47.3M
EWY icon
295
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-80,710
Closed -$4.76M
FET icon
296
Forum Energy Technologies
FET
$934M
– –
-148
Closed -$3.56K
FLR icon
297
Fluor
FLR
$7.08B
– –
-405
Closed -$14.9K
FOSL icon
298
Fossil Group
FOSL
$310M
– –
-1,990
Closed -$4.1K
FUL icon
299
H.B. Fuller
FUL
$3.34B
– –
-36
Closed -$2.47K
HLX icon
300
Helix Energy Solutions
HLX
$1.5B
– –
-293
Closed -$3.27K
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.