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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
INN
301
Summit Hotel Properties
INN
$651M
– –
-288
Closed -$1.67K
IOSP icon
302
Innospec
IOSP
$2.31B
– –
-20
Closed -$2.04K
OPLN
303
Openlane
OPLN
$4.48B
– –
-122
Closed -$1.82K
KRO icon
304
KRONOS Worldwide
KRO
$963M
– –
-961
Closed -$7.45K
LUV icon
305
Southwest Airlines
LUV
$22.3B
– –
-7,939,635
Closed -$215M
MIR icon
306
Mirion Technologies
MIR
$3.8B
– –
-922,550
Closed -$6.89M
MOD icon
307
Modine Manufacturing
MOD
$10.5B
– –
-273
Closed -$12.5K
MRC
308
DELISTED
MRC Global
MRC
– –
-1,043
Closed -$10.7K
MTX icon
309
Minerals Technologies
MTX
$2.3B
– –
-175
Closed -$9.58K
ONB icon
310
Old National Bancorp
ONB
$10.3B
– –
-3,190,391
Closed -$46.4M
PR
311
Permian Resources
PR
$18B
– –
-199
Closed -$2.78K
PRDO icon
312
Perdoceo Education
PRDO
$1.95B
– –
-713
Closed -$12.2K
PSMT icon
313
Pricesmart
PSMT
$5.33B
– –
-198
Closed -$14.7K
RL icon
314
Ralph Lauren
RL
$23.7B
– –
-1,538,315
Closed -$179M
SCS
315
DELISTED
Steelcase
SCS
– –
-376
Closed -$4.2K
SKM icon
316
SK Telecom
SKM
$12.9B
– –
-93,219
Closed -$2M
SKYW icon
317
Skywest
SKYW
$4.19B
– –
-303
Closed -$12.7K
VAC icon
318
Marriott Vacations Worldwide
VAC
$3.95B
– –
-492,214
Closed -$49.5M
VPG icon
319
Vishay Precision Group
VPG
$894M
– –
-470,739
Closed -$15.8M
YELP icon
320
Yelp
YELP
$1.28B
– –
-64
Closed -$2.66K
NPKI
321
NPK International
NPKI
$1.18B
– –
-440
Closed -$3.04K
SIX
322
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-93
Closed -$2.19K
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.