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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
(-2.6%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
302
New
20
Increased
78
Reduced
88
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$315M |
| 2 |
Wynn Resorts
WYNN
|
+$224M |
| 3 |
Enbridge
ENB
|
+$195M |
| 4 |
Allstate
ALL
|
+$123M |
| 5 |
CRH
CRH
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$296M |
| 2 |
Dollar General
DG
|
+$294M |
| 3 |
Perrigo
PRGO
|
+$261M |
| 4 |
Vertiv
VRT
|
+$170M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Telephone and Data Systems
TDS
$3.84B
| – | – |
-711
| Closed | -$5.85K |
|
|
HT
302
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-355
| Closed | -$2.16K |
|
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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.