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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
PRKS icon
51
United Parks & Resorts
PRKS
$2.01B
$148M 0.52%
2,800,404
-423,270
-13% -$20.1M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.23T
$147M 0.52%
1,041,022
+16,338
+2% +$2.22M
NEM icon
53
Newmont
NEM
$122B
$145M 0.51%
3,509,476
+401,929
+13% +$15.5M
BWXT icon
54
BWX Technologies
BWXT
$15.6B
$134M 0.47%
1,748,904
+24,740
+1% +$1.9M
CDP icon
55
COPT Defense Properties
CDP
$4.15B
$134M 0.47%
5,208,848
-11,662
-0.2% -$283K
CB icon
56
Chubb
CB
$135B
$127M 0.45%
562,005
+219
+0% +$47.9K
AER icon
57
AerCap
AER
$23.7B
$124M 0.43%
1,663,103
+8,265
+0.5% +$546K
LIVN icon
58
LivaNova
LIVN
$4.29B
$123M 0.43%
2,372,027
+47,672
+2% +$2.31M
KNF icon
59
Knife River
KNF
$3.83B
$123M 0.43%
1,852,506
+488,392
+36% +$27.8M
JEF icon
60
Jefferies Financial Group
JEF
$12.9B
$122M 0.43%
3,023,577
+70,388
+2% +$2.49M
CACI icon
61
CACI
CACI
$14.6B
$109M 0.38%
337,791
+2,348
+0.7% +$762K
MCHP icon
62
Microchip Technology
MCHP
$44B
$108M 0.38%
1,195,365
+23,359
+2% +$1.9M
ESI icon
63
Element Solutions
ESI
$9.23B
$108M 0.38%
4,646,925
+92,100
+2% +$1.86M
JD icon
64
JD.com
JD
$43B
$103M 0.36%
+3,555,613
New +$96.3M
ALB icon
65
Albemarle
ALB
$15.3B
$99.5M 0.35%
+688,984
New +$94.6M
CNP icon
66
CenterPoint Energy
CNP
$26.5B
$91.5M 0.32%
3,203,864
+64,014
+2% +$1.78M
UHAL.B icon
67
U-Haul Holding Co Series N
UHAL.B
$12.6B
$89.8M 0.32%
1,274,558
+27,737
+2% +$1.51M
TCBI icon
68
Texas Capital Bancshares
TCBI
$4.35B
$89.2M 0.31%
1,380,842
-15,215
-1% -$876K
CUBE icon
69
CubeSmart
CUBE
$9.24B
$88.5M 0.31%
+1,908,419
New +$75M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$88.3M 0.31%
247,689
+5,725
+2% +$2.01M
OFG icon
71
OFG Bancorp
OFG
$2.22B
$87.9M 0.31%
2,344,357
-29,377
-1% -$967K
HHH icon
72
Howard Hughes
HHH
$4.03B
$86.3M 0.3%
1,058,420
-1,304,728
-55% -$91.5M
COHR icon
73
Coherent
COHR
$64.1B
$84.1M 0.3%
1,931,904
+404,953
+27% +$14.6M
TMUS icon
74
T-Mobile US
TMUS
$194B
$83.1M 0.29%
518,320
+139,164
+37% +$20.6M
EXC icon
75
Exelon
EXC
$46.3B
$80.9M 0.28%
2,253,628
+474,891
+27% +$18.3M
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.