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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
GT icon
151
Goodyear
GT
$1.75B
$13.4K ﹤0.01%
1,080
+92
+9% +$1.25K
MD icon
152
Pediatrix Medical
MD
$2.12B
$13.3K ﹤0.01%
1,047
+328
+46% +$4.5K
GNW icon
153
Genworth Financial
GNW
$3.7B
$13.3K ﹤0.01%
2,264
+782
+53% +$4.51K
TEX icon
154
Terex
TEX
$7.74B
$13.3K ﹤0.01%
230
– –
DAN icon
155
Dana Inc
DAN
$3.27B
$13.2K ﹤0.01%
902
+44
+5% +$734
CAL icon
156
Caleres
CAL
$475M
$13.2K ﹤0.01%
459
– –
OII icon
157
Oceaneering
OII
$5.05B
$13K ﹤0.01%
505
-140
-22% -$3.2K
TMHC
158
DELISTED
Taylor Morrison
TMHC
$13K ﹤0.01%
304
– –
LBRT icon
159
Liberty Energy
LBRT
$3.51B
$12.9K ﹤0.01%
699
-50
-7% -$824
BFH icon
160
Bread Financial
BFH
$4.36B
$12.8K ﹤0.01%
374
+26
+7% +$953
PUMP icon
161
ProPetro Holding
PUMP
$1.43B
$12.7K ﹤0.01%
1,197
-181
-13% -$1.8K
SKYW icon
162
Skywest
SKYW
$4.19B
$12.7K ﹤0.01%
303
-13
-4% -$545
MOD icon
163
Modine Manufacturing
MOD
$10.5B
$12.5K ﹤0.01%
273
-41
-13% -$1.72K
BHE icon
164
Benchmark Electronics
BHE
$2.92B
$12.4K ﹤0.01%
513
-59
-10% -$1.5K
OI icon
165
O-I Glass
OI
$1.1B
$12.2K ﹤0.01%
729
+138
+23% +$2.78K
PRDO icon
166
Perdoceo Education
PRDO
$1.95B
$12.2K ﹤0.01%
713
– –
GVA icon
167
Granite Construction
GVA
$5.49B
$12.2K ﹤0.01%
320
– –
FL
168
DELISTED
Foot Locker
FL
$12K ﹤0.01%
689
+512
+289% +$11.5K
OIS icon
169
Oil States International
OIS
$532M
$11.8K ﹤0.01%
1,412
-106
-7% -$859
REVG
170
DELISTED
REV Group
REVG
$11.8K ﹤0.01%
738
– –
HLF icon
171
Herbalife
HLF
$1.23B
$11.4K ﹤0.01%
817
+198
+32% +$2.99K
WKC icon
172
World Kinect Corp
WKC
$1.88B
$11.3K ﹤0.01%
506
+104
+26% +$2.32K
BCO icon
173
Brink's
BCO
$4.69B
$11.3K ﹤0.01%
156
– –
BRY
174
DELISTED
Berry Corp
BRY
$11.2K ﹤0.01%
1,363
-309
-18% -$2.48K
BH icon
175
Biglari Holdings Class B
BH
$1.2B
$11.1K ﹤0.01%
67
– –
5 6
7
8 9

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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.