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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
HUM icon
76
Humana
HUM
$44.8B
$66.6M 0.25%
136,881
-32,552
-19% -$15.3M
GBX icon
77
The Greenbrier Companies
GBX
$1.43B
$65.5M 0.25%
1,636,522
-89,256
-5% -$3.83M
UHAL.B icon
78
U-Haul Holding Co Series N
UHAL.B
$12.5B
$65.3M 0.25%
+1,246,821
New +$67.7M
CIEN icon
79
Ciena
CIEN
$54.9B
$64.3M 0.25%
1,361,403
+16,511
+1% +$728K
KALU icon
80
Kaiser Aluminum
KALU
$3.16B
$62.8M 0.24%
834,727
+13,219
+2% +$1M
AN icon
81
AutoNation
AN
$6.89B
$62.7M 0.24%
+413,990
New +$66M
KEX icon
82
Kirby Corp
KEX
$7B
$62.5M 0.24%
755,433
-9,580
-1% -$774K
TFIN icon
83
Triumph Financial Inc
TFIN
$1.82B
$62.2M 0.24%
960,741
+19,791
+2% +$1.31M
ADNT icon
84
Adient
ADNT
$1.48B
$59.9M 0.23%
1,631,004
+30,506
+2% +$1.22M
DIOD icon
85
Diodes
DIOD
$4.75B
$58.5M 0.22%
742,549
+190,154
+34% +$16M
WSC icon
86
WillScot Mobile Mini Holdings
WSC
$4.15B
$57M 0.22%
1,370,651
-17,683
-1% -$778K
ATSG
87
DELISTED
Air Transport Services Group
ATSG
$55M 0.21%
2,633,651
-33,125
-1% -$690K
CBT icon
88
Cabot Corp
CBT
$4.49B
$54M 0.21%
779,886
+14,492
+2% +$1.01M
TMUS icon
89
T-Mobile US
TMUS
$192B
$53.1M 0.2%
379,156
-4,311
-1% -$597K
DOOR
90
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$53M 0.2%
568,744
-22,491
-4% -$2.26M
THRM icon
91
Gentherm
THRM
$1.27B
$52.1M 0.2%
960,470
+17,745
+2% +$1.03M
COLB icon
92
Columbia Banking Systems
COLB
$8.97B
$52M 0.2%
2,559,450
+121,537
+5% +$2.54M
DAR icon
93
Darling Ingredients
DAR
$9.84B
$51.1M 0.2%
978,554
+18,301
+2% +$1.14M
LOB icon
94
Live Oak Bancshares
LOB
$1.98B
$50.9M 0.19%
1,757,384
+269,561
+18% +$8.67M
COHR icon
95
Coherent
COHR
$64.3B
$49.8M 0.19%
1,526,951
+26,642
+2% +$1.09M
VAC icon
96
Marriott Vacations Worldwide
VAC
$3.95B
$49.5M 0.19%
492,214
-4,872
-1% -$556K
APOG icon
97
Apogee Enterprises
APOG
$904M
$48.2M 0.18%
1,022,869
-133,917
-12% -$6.51M
DG icon
98
Dollar General
DG
$26.5B
$47.3M 0.18%
446,898
-1,974,380
-82% -$294M
ONB icon
99
Old National Bancorp
ONB
$10.3B
$46.4M 0.18%
3,190,391
+59,544
+2% +$922K
BUR icon
100
Burford Capital
BUR
$953M
$43.1M 0.16%
+3,079,811
New +$42M
2 3
4
5 6

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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.