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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
UNH icon
26
UnitedHealth
UNH
$366B
$442M 1.55%
839,401
-58,940
-7% -$31.4M
PM icon
27
Philip Morris
PM
$289B
$429M 1.51%
4,561,414
-234,324
-5% -$21.6M
PSA icon
28
Public Storage
PSA
$60.7B
$422M 1.48%
1,383,137
+259,825
+23% +$68.9M
VICI icon
29
VICI Properties
VICI
$28.7B
$420M 1.48%
13,175,055
-777,670
-6% -$22.8M
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$418M 1.47%
1,859,129
-127,128
-6% -$29.8M
SWKS icon
31
Skyworks Solutions
SWKS
$10.5B
$411M 1.45%
3,660,074
+185,661
+5% +$18.2M
PNW icon
32
Pinnacle West Capital
PNW
$12B
$411M 1.45%
5,721,114
+19,645
+0.3% +$1.44M
DD icon
33
DuPont de Nemours
DD
$19.7B
$363M 1.28%
3,762,949
-915,559
-20% -$83.3M
ORCL icon
34
Oracle
ORCL
$423B
$360M 1.27%
3,417,689
-169,334
-5% -$18.5M
CRH icon
35
CRH
CRH
$67.5B
$360M 1.27%
5,201,650
+1,303,074
+33% +$78.6M
CTSH icon
36
Cognizant
CTSH
$26.3B
$353M 1.24%
4,679,905
+37,139
+0.8% +$2.56M
KDP icon
37
Keurig Dr Pepper
KDP
$39.4B
$340M 1.2%
+10,200,975
New +$318M
MTB icon
38
M&T Bank
MTB
$36.3B
$335M 1.18%
2,442,103
-341,905
-12% -$43M
HUM icon
39
Humana
HUM
$45.5B
$295M 1.04%
643,874
+506,993
+370% +$250M
EA
40
DELISTED
Electronic Arts
EA
$287M 1.01%
2,095,812
-124,103
-6% -$16.4M
WTW icon
41
Willis Towers Watson
WTW
$31.7B
$273M 0.96%
1,130,040
-40,799
-3% -$9.43M
SWK icon
42
Stanley Black & Decker
SWK
$15.7B
$270M 0.95%
2,750,930
-573,764
-17% -$50.5M
WYNN icon
43
Wynn Resorts
WYNN
$10.6B
$268M 0.94%
2,939,096
+702,002
+31% +$62.2M
CVS icon
44
CVS Health
CVS
$120B
$252M 0.89%
3,195,930
-1,623,486
-34% -$116M
AXP icon
45
American Express
AXP
$230B
$236M 0.83%
1,261,041
-62,322
-5% -$10M
ACM icon
46
Aecom
ACM
$8.57B
$224M 0.79%
2,420,317
-67,564
-3% -$5.73M
SN icon
47
SharkNinja
SN
$26.7B
$183M 0.64%
3,572,836
+731,709
+26% +$33.5M
CI icon
48
Cigna
CI
$72.2B
$182M 0.64%
608,063
-467,793
-43% -$137M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.29T
$169M 0.59%
1,210,423
-101,493
-8% -$13.6M
CCEP icon
50
Coca-Cola Europacific Partners
CCEP
$46.5B
$161M 0.57%
2,408,906
+20,756
+0.9% +$1.27M
1
2
3 4 5

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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.