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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
DCH
101
Dauch Corp
DCH
$1.64B
$43M 0.16%
5,926,519
+110,739
+2% +$890K
JPM icon
102
JPMorgan Chase
JPM
$962B
$42.2M 0.16%
291,183
-399,009
-58% -$59.8M
KMT icon
103
Kennametal
KMT
$2.3B
$41.5M 0.16%
1,669,238
-21,546
-1% -$583K
SXI icon
104
Standex International
SXI
$3.97B
$38.6M 0.15%
265,154
-3,666
-1% -$546K
JNJ icon
105
Johnson & Johnson
JNJ
$626B
$38.1M 0.15%
244,332
-463
-0.2% -$76.4K
NVRI icon
106
Enviri
NVRI
$566M
$35.3M 0.13%
4,883,491
-61,297
-1% -$495K
MTRN icon
107
Materion
MTRN
$5.85B
$35.1M 0.13%
344,876
+6,364
+2% +$695K
GSM icon
108
FerroAtlántica
GSM
$854M
$35.1M 0.13%
6,749,677
+156,373
+2% +$812K
AESI icon
109
Atlas Energy Solutions
AESI
$1.5B
$35.1M 0.13%
+1,578,222
New +$33M
SNN icon
110
Smith & Nephew
SNN
$12.6B
$33.2M 0.13%
+1,338,996
New +$37.6M
ATHM icon
111
Autohome
ATHM
$2.65B
$31.5M 0.12%
1,038,794
+124,905
+14% +$3.76M
DNOW icon
112
DNOW Inc
DNOW
$3.01B
$30M 0.11%
2,529,903
-31,801
-1% -$355K
PG icon
113
Procter & Gamble
PG
$338B
$29.7M 0.11%
203,474
-2,088
-1% -$319K
TILE icon
114
Interface
TILE
$2.24B
$28.8M 0.11%
2,933,006
-36,875
-1% -$358K
PAGP icon
115
Plains GP Holdings
PAGP
$4.97B
$27.5M 0.11%
1,706,899
-18,270
-1% -$287K
TAP icon
116
Molson Coors Class B
TAP
$7.83B
$26.9M 0.1%
422,903
-122,857
-23% -$7.99M
GD icon
117
General Dynamics
GD
$106B
$26.6M 0.1%
120,505
-2,564
-2% -$567K
RTX icon
118
RTX Corp
RTX
$302B
$26.6M 0.1%
369,162
-790,662
-68% -$67.7M
INFN
119
DELISTED
Infinera Corporation Common Stock
INFN
$24.1M 0.09%
5,773,420
+550,383
+11% +$2.38M
IFF icon
120
International Flavors & Fragrances
IFF
$21.7B
$23.8M 0.09%
349,613
+563
+0.2% +$41.1K
STKL
121
DELISTED
SunOpta
STKL
$17.2M 0.07%
5,110,340
+1,521,535
+42% +$7.62M
DE icon
122
Deere & Co
DE
$167B
$16.3M 0.06%
43,192
-156,150
-78% -$64.4M
VPG icon
123
Vishay Precision Group
VPG
$894M
$15.8M 0.06%
470,739
+8,865
+2% +$316K
TSN icon
124
Tyson Foods
TSN
$19.9B
$14.5M 0.06%
287,343
+134,295
+88% +$7.15M
RIG icon
125
Transocean
RIG
$6.49B
$13.8M 0.05%
1,680,913
+92,992
+6% +$760K
3 4
5
6 7

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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.