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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
EPAC icon
76
Enerpac Tool Group
EPAC
$1.91B
$78M 0.27%
2,508,381
-38,897
-2% -$1.11M
LOB icon
77
Live Oak Bancshares
LOB
$1.98B
$76.7M 0.27%
1,685,443
-71,941
-4% -$2.41M
TFIN icon
78
Triumph Financial Inc
TFIN
$1.82B
$76.1M 0.27%
948,856
-11,885
-1% -$804K
VSTS icon
79
Vestis
VSTS
$1.83B
$75.3M 0.27%
+3,564,283
New +$61.2M
PAGP icon
80
Plains GP Holdings
PAGP
$4.97B
$73.8M 0.26%
4,628,166
+2,921,267
+171% +$46.1M
GBX icon
81
The Greenbrier Companies
GBX
$1.43B
$71.2M 0.25%
1,611,612
-24,910
-2% -$974K
AXS icon
82
AXIS Capital
AXS
$7.35B
$70.2M 0.25%
1,268,623
-3,643
-0.3% -$203K
MDU icon
83
MDU Resources
MDU
$4.31B
$70.1M 0.25%
6,386,653
+241,114
+4% +$2.54M
DIOD icon
84
Diodes
DIOD
$4.75B
$69M 0.24%
856,812
+114,263
+15% +$8.34M
COLB icon
85
Columbia Banking Systems
COLB
$8.97B
$68.3M 0.24%
2,559,232
-218
-0% -$4.84K
DAR icon
86
Darling Ingredients
DAR
$9.84B
$67.9M 0.24%
1,362,041
+383,487
+39% +$17.4M
ROCK icon
87
Gibraltar Industries
ROCK
$1.48B
$66.4M 0.23%
841,271
-265,343
-24% -$18.1M
CBT icon
88
Cabot Corp
CBT
$4.49B
$64.3M 0.23%
770,245
-9,641
-1% -$716K
AN icon
89
AutoNation
AN
$6.89B
$62.2M 0.22%
414,366
+376
+0.1% +$51.9K
HAIN icon
90
Hain Celestial
HAIN
$48.8M
$62.2M 0.22%
5,682,930
+5,465,190
+2,510% +$59M
ATI icon
91
ATI
ATI
$31.3B
$62M 0.22%
1,363,667
-666,674
-33% -$27.7M
CIEN icon
92
Ciena
CIEN
$54.9B
$60.5M 0.21%
1,344,584
-16,819
-1% -$741K
WSC icon
93
WillScot Mobile Mini Holdings
WSC
$4.15B
$60.3M 0.21%
1,355,463
-15,188
-1% -$614K
KEX icon
94
Kirby Corp
KEX
$7B
$58.7M 0.21%
747,915
-7,518
-1% -$588K
KALU icon
95
Kaiser Aluminum
KALU
$3.16B
$58.7M 0.21%
824,412
-10,315
-1% -$654K
ADNT icon
96
Adient
ADNT
$1.48B
$58.6M 0.21%
1,610,822
-20,182
-1% -$693K
DCH
97
Dauch Corp
DCH
$1.64B
$51.6M 0.18%
5,853,190
-73,329
-1% -$542K
THRM icon
98
Gentherm
THRM
$1.27B
$49.7M 0.17%
948,584
-11,886
-1% -$581K
JPM icon
99
JPMorgan Chase
JPM
$962B
$48.9M 0.17%
287,539
-3,644
-1% -$552K
DOOR
100
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$48.1M 0.17%
568,669
-75
-0% -$6.49K
2 3
4
5 6

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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.