We are live on ! Find out more
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
PSX icon
26
Phillips 66
PSX
$87.8B
$427M 1.63%
3,552,366
-264,806
-7% -$29.7M
PNW icon
27
Pinnacle West Capital
PNW
$12B
$420M 1.61%
5,701,469
+1,216,375
+27% +$96.5M
AXTA icon
28
Axalta
AXTA
$8.05B
$416M 1.59%
15,467,593
-188,840
-1% -$5.54M
VICI icon
29
VICI Properties
VICI
$28.7B
$406M 1.55%
13,952,725
-583,741
-4% -$18.1M
ARMK icon
30
Aramark
ARMK
$15.8B
$400M 1.53%
15,982,040
+225,088
+1% +$6.31M
ORCL icon
31
Oracle
ORCL
$421B
$380M 1.45%
3,587,023
-2,553,137
-42% -$296M
USB icon
32
US Bancorp
USB
$99.8B
$369M 1.41%
11,158,976
-689,207
-6% -$25.1M
MTB icon
33
M&T Bank
MTB
$36.4B
$352M 1.35%
2,784,008
-92,824
-3% -$12.1M
SWKS icon
34
Skyworks Solutions
SWKS
$10.5B
$343M 1.31%
3,474,413
+107,320
+3% +$11.4M
CVS icon
35
CVS Health
CVS
$120B
$336M 1.29%
4,819,416
+276,796
+6% +$19.6M
CTSH icon
36
Cognizant
CTSH
$26.3B
$315M 1.2%
4,642,766
+1,248,064
+37% +$86.1M
CI icon
37
Cigna
CI
$72.1B
$308M 1.18%
1,075,856
+16,151
+2% +$4.61M
PSA icon
38
Public Storage
PSA
$60.5B
$296M 1.13%
+1,123,312
New +$315M
NTRS icon
39
Northern Trust
NTRS
$34.4B
$292M 1.12%
4,209,464
-358,603
-8% -$27.1M
SWK icon
40
Stanley Black & Decker
SWK
$15.7B
$278M 1.06%
3,324,694
-133,807
-4% -$12.4M
EA
41
DELISTED
Electronic Arts
EA
$267M 1.02%
2,219,915
-165,098
-7% -$20.8M
WTW icon
42
Willis Towers Watson
WTW
$31.7B
$245M 0.94%
1,170,839
-32,350
-3% -$6.9M
LUV icon
43
Southwest Airlines
LUV
$22.4B
$215M 0.82%
7,939,635
-3,351,653
-30% -$109M
CRH icon
44
CRH
CRH
$67.4B
$213M 0.82%
3,898,576
+1,994,622
+105% +$113M
WYNN icon
45
Wynn Resorts
WYNN
$10.6B
$207M 0.79%
+2,237,094
New +$224M
ACM icon
46
Aecom
ACM
$8.85B
$207M 0.79%
2,487,881
-1,264,800
-34% -$109M
AXP icon
47
American Express
AXP
$230B
$197M 0.75%
1,323,363
-62,010
-4% -$10.1M
RL icon
48
Ralph Lauren
RL
$24.1B
$179M 0.68%
1,538,315
+29,192
+2% +$3.53M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.3T
$172M 0.66%
1,311,916
-78,769
-6% -$10.2M
HHH icon
50
Howard Hughes
HHH
$3.99B
$167M 0.64%
2,363,148
+36,469
+2% +$2.75M
1
2
3 4 5

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.