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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
CNK icon
126
Cinemark Holdings
CNK
$4.25B
$13.8M 0.05%
751,245
-376,738
-33% -$6.31M
MIR icon
127
Mirion Technologies
MIR
$3.8B
$6.89M 0.03%
922,550
-277,583
-23% -$2.19M
EWY icon
128
iShares MSCI South Korea ETF
EWY
$25.9B
$4.76M 0.02%
+80,710
New +$5.12M
CIB icon
129
Grupo Cibest SA
CIB
$23.1B
$2.41M 0.01%
90,168
– –
WMB icon
130
Williams Companies
WMB
$88.4B
$2.26M 0.01%
67,164
+844
+1% +$28.8K
HAIN icon
131
Hain Celestial
HAIN
$48.8M
$2.26M 0.01%
+217,740
New +$2.52M
TRV icon
132
Travelers Companies
TRV
$78.3B
$2.25M 0.01%
13,800
+174
+1% +$29.1K
SKM icon
133
SK Telecom
SKM
$12.9B
$2M 0.01%
+93,219
New +$1.87M
COP icon
134
ConocoPhillips
COP
$151B
$1.92M 0.01%
16,025
-686
-4% -$79.6K
VLO icon
135
Valero Energy
VLO
$93.3B
$1.62M 0.01%
11,415
– –
SHG icon
136
Shinhan Financial Group
SHG
$34.3B
$1.42M 0.01%
+53,673
New +$1.44M
BDX icon
137
Becton Dickinson
BDX
$49.4B
$1.33M 0.01%
5,146
-112,295
-96% -$30.3M
PBF icon
138
PBF Energy
PBF
$8.22B
$15.1K ﹤0.01%
282
-13
-4% -$619
FLR icon
139
Fluor
FLR
$7.08B
$14.9K ﹤0.01%
405
-23
-5% -$770
DK icon
140
Delek US
DK
$3.92B
$14.7K ﹤0.01%
519
– –
PSMT icon
141
Pricesmart
PSMT
$5.33B
$14.7K ﹤0.01%
198
– –
EAT icon
142
Brinker International
EAT
$9.49B
$14.3K ﹤0.01%
453
+90
+25% +$3.15K
HP icon
143
Helmerich & Payne
HP
$4.25B
$14.3K ﹤0.01%
338
-56
-14% -$2.34K
BDC icon
144
Belden
BDC
$5.26B
$14.2K ﹤0.01%
147
– –
RES icon
145
RPC Inc
RES
$1.4B
$14.2K ﹤0.01%
1,584
-72
-4% -$601
ENS icon
146
EnerSys
ENS
$6.79B
$14.1K ﹤0.01%
149
– –
PRG icon
147
PROG Holdings
PRG
$1.66B
$13.8K ﹤0.01%
416
+81
+24% +$2.82K
URBN icon
148
Urban Outfitters
URBN
$6.8B
$13.8K ﹤0.01%
422
– –
REZI icon
149
Resideo Technologies
REZI
$3.67B
$13.6K ﹤0.01%
861
+232
+37% +$3.9K
VSH icon
150
Vishay Intertechnology
VSH
$5.11B
$13.5K ﹤0.01%
546
-18
-3% -$485
4 5
6
7 8

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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.