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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
NVRI icon
101
Enviri
NVRI
$569M
$47.8M 0.17%
5,312,351
+428,860
+9% +$2.92M
BUR icon
102
Burford Capital
BUR
$951M
$47.4M 0.17%
3,041,145
-38,666
-1% -$517K
SNN icon
103
Smith & Nephew
SNN
$12.6B
$46.5M 0.16%
1,703,359
+364,363
+27% +$9.03M
AESI icon
104
Atlas Energy Solutions
AESI
$1.51B
$46.3M 0.16%
2,688,621
+1,110,399
+70% +$20.4M
ATSG
105
DELISTED
Air Transport Services Group
ATSG
$45.8M 0.16%
2,603,164
-30,487
-1% -$542K
MTRN icon
106
Materion
MTRN
$5.87B
$44.3M 0.16%
340,615
-4,261
-1% -$467K
GSM icon
107
FerroAtlántica
GSM
$854M
$43.4M 0.15%
6,665,810
-83,867
-1% -$444K
INFN
108
DELISTED
Infinera Corporation Common Stock
INFN
$43.2M 0.15%
9,104,109
+3,330,689
+58% +$13.1M
PLAY icon
109
Dave & Buster's
PLAY
$351M
$42.8M 0.15%
+795,159
New +$32.2M
KMT icon
110
Kennametal
KMT
$2.32B
$42.5M 0.15%
1,646,049
-23,189
-1% -$559K
DNOW icon
111
DNOW Inc
DNOW
$3B
$41.8M 0.15%
3,689,355
+1,159,452
+46% +$12.7M
JNJ icon
112
Johnson & Johnson
JNJ
$625B
$41.5M 0.15%
264,558
+20,226
+8% +$3.1M
SXI icon
113
Standex International
SXI
$3.98B
$40.7M 0.14%
257,115
-8,039
-3% -$1.16M
TILE icon
114
Interface
TILE
$2.24B
$36.4M 0.13%
2,886,203
-46,803
-2% -$480K
IFF icon
115
International Flavors & Fragrances
IFF
$21.7B
$32.1M 0.11%
395,928
+46,315
+13% +$3.35M
ATHM icon
116
Autohome
ATHM
$2.65B
$31.7M 0.11%
1,128,467
+89,673
+9% +$2.47M
GD icon
117
General Dynamics
GD
$106B
$31.3M 0.11%
120,472
-33
-0% -$8.05K
PG icon
118
Procter & Gamble
PG
$338B
$29.8M 0.1%
203,345
-129
-0.1% -$19.1K
STKL
119
DELISTED
SunOpta
STKL
$27.6M 0.1%
5,045,893
-64,447
-1% -$282K
TAP icon
120
Molson Coors Class B
TAP
$7.85B
$25.9M 0.09%
423,662
+759
+0.2% +$45.6K
RTX icon
121
RTX Corp
RTX
$301B
$25.3M 0.09%
301,279
-67,883
-18% -$5.37M
NTRS icon
122
Northern Trust
NTRS
$34.3B
$25.2M 0.09%
298,061
-3,911,403
-93% -$289M
EIX icon
123
Edison International
EIX
$26.9B
$23.3M 0.08%
+326,514
New +$21.5M
TSN icon
124
Tyson Foods
TSN
$19.9B
$21.8M 0.08%
406,162
+118,819
+41% +$5.77M
KHC icon
125
Kraft Heinz
KHC
$29.3B
$19.9M 0.07%
+537,072
New +$18.3M
3 4
5
6 7

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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.