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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
DE icon
126
Deere & Co
DE
$167B
$17.2M 0.06%
43,125
-67
-0.2% -$25.3K
RIG icon
127
Transocean
RIG
$6.49B
$10.7M 0.04%
1,681,254
+341
+0% +$2.28K
CNK icon
128
Cinemark Holdings
CNK
$4.25B
$10.6M 0.04%
751,398
+153
+0% +$2.38K
CIB icon
129
Grupo Cibest SA
CIB
$23.3B
$2.77M 0.01%
90,168
– –
TRV icon
130
Travelers Companies
TRV
$78.3B
$2.63M 0.01%
13,800
– –
WMB icon
131
Williams Companies
WMB
$88.4B
$2.34M 0.01%
67,164
– –
COP icon
132
ConocoPhillips
COP
$151B
$2.19M 0.01%
18,883
+2,858
+18% +$334K
VLO icon
133
Valero Energy
VLO
$93.3B
$1.71M 0.01%
13,141
+1,726
+15% +$220K
BDX icon
134
Becton Dickinson
BDX
$49.4B
$1.25M ﹤0.01%
5,146
– –
SHG icon
135
Shinhan Financial Group
SHG
$34.3B
$481K ﹤0.01%
15,622
-38,051
-71% -$1.05M
ODP
136
DELISTED
ODP
ODP
$17K ﹤0.01%
302
+64
+27% +$3.04K
BJRI icon
137
BJ's Restaurants
BJRI
$1.44B
$16.7K ﹤0.01%
463
+85
+22% +$2.42K
GVA icon
138
Granite Construction
GVA
$5.49B
$16.3K ﹤0.01%
320
– –
TMHC
139
DELISTED
Taylor Morrison
TMHC
$15.8K ﹤0.01%
296
-8
-3% -$358
TEX icon
140
Terex
TEX
$7.74B
$15.7K ﹤0.01%
274
+44
+19% +$2.27K
BDC icon
141
Belden
BDC
$5.26B
$15.4K ﹤0.01%
200
+53
+36% +$3.94K
REZI icon
142
Resideo Technologies
REZI
$3.67B
$15.3K ﹤0.01%
812
-49
-6% -$802
GNW icon
143
Genworth Financial
GNW
$3.7B
$15.1K ﹤0.01%
2,264
– –
PRG icon
144
PROG Holdings
PRG
$1.66B
$15.1K ﹤0.01%
489
+73
+18% +$2.14K
ENS icon
145
EnerSys
ENS
$6.79B
$15K ﹤0.01%
149
– –
EAT icon
146
Brinker International
EAT
$9.49B
$15K ﹤0.01%
348
-105
-23% -$3.77K
VSH icon
147
Vishay Intertechnology
VSH
$5.11B
$14.8K ﹤0.01%
617
+71
+13% +$1.65K
OI icon
148
O-I Glass
OI
$1.1B
$14.8K ﹤0.01%
902
+173
+24% +$2.67K
BFH icon
149
Bread Financial
BFH
$4.36B
$14.8K ﹤0.01%
448
+74
+20% +$2.21K
ABM icon
150
ABM Industries
ABM
$2.83B
$14.7K ﹤0.01%
327
+81
+33% +$3.42K
4 5
6
7 8

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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.