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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
-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
CCEP icon
51
Coca-Cola Europacific Partners
CCEP
$47.1B
$149M 0.57%
2,388,150
-1,217,432
-34% -$77.4M
PRKS icon
52
United Parks & Resorts
PRKS
$2B
$149M 0.57%
3,223,674
-271,828
-8% -$13.8M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$135M 0.52%
1,024,684
-50,445
-5% -$6.56M
SN icon
54
SharkNinja
SN
$26.4B
$132M 0.5%
+2,841,127
New +$104M
BWXT icon
55
BWX Technologies
BWXT
$15.5B
$129M 0.49%
1,724,164
-17,643
-1% -$1.28M
CDP icon
56
COPT Defense Properties
CDP
$4.13B
$124M 0.48%
5,220,510
+49,291
+1% +$1.25M
LIVN icon
57
LivaNova
LIVN
$4.33B
$123M 0.47%
2,324,355
+20,665
+0.9% +$1.13M
CB icon
58
Chubb
CB
$134B
$117M 0.45%
561,786
+1,270
+0.2% +$257K
NEM icon
59
Newmont
NEM
$124B
$115M 0.44%
3,107,547
+74,095
+2% +$3.01M
JEF icon
60
Jefferies Financial Group
JEF
$12.7B
$108M 0.41%
2,953,189
-24,070
-0.8% -$862K
CACI icon
61
CACI
CACI
$14.8B
$105M 0.4%
335,443
-5,386
-2% -$1.8M
AER icon
62
AerCap
AER
$23.5B
$104M 0.4%
1,654,838
-1,152,192
-41% -$72.5M
MCHP icon
63
Microchip Technology
MCHP
$44B
$91.5M 0.35%
1,172,006
-11,237
-0.9% -$941K
ESI icon
64
Element Solutions
ESI
$9.17B
$89.3M 0.34%
4,554,825
-75,796
-2% -$1.51M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$84.8M 0.32%
241,964
-125,737
-34% -$44.6M
CNP icon
66
CenterPoint Energy
CNP
$26.5B
$84.3M 0.32%
3,139,850
-32,004
-1% -$925K
ATI icon
67
ATI
ATI
$31.3B
$83.5M 0.32%
2,030,341
+38,846
+2% +$1.73M
TCBI icon
68
Texas Capital Bancshares
TCBI
$4.36B
$82.2M 0.31%
1,396,057
+14,661
+1% +$887K
ROCK icon
69
Gibraltar Industries
ROCK
$1.48B
$74.7M 0.29%
1,106,614
-13,883
-1% -$950K
AXS icon
70
AXIS Capital
AXS
$7.35B
$71.7M 0.27%
1,272,266
-12,374
-1% -$683K
OFG icon
71
OFG Bancorp
OFG
$2.22B
$70.9M 0.27%
2,373,734
+44,420
+2% +$1.36M
EPAC icon
72
Enerpac Tool Group
EPAC
$1.91B
$67.3M 0.26%
2,547,278
-32,576
-1% -$870K
EXC icon
73
Exelon
EXC
$46.2B
$67.2M 0.26%
1,778,737
-20,669
-1% -$842K
MDU icon
74
MDU Resources
MDU
$4.31B
$66.7M 0.25%
6,145,539
-67,246
-1% -$774K
KNF icon
75
Knife River
KNF
$3.87B
$66.6M 0.25%
1,364,114
+555,071
+69% +$26.4M
1 2
3
4 5

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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.