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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
(+8.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
322
New
33
Increased
97
Reduced
86
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$318M |
| 2 |
Humana
HUM
|
+$250M |
| 3 |
Entergy
ETR
|
+$125M |
| 4 |
JD.com
JD
|
+$96.3M |
| 5 |
Albemarle
ALB
|
+$94.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$289M |
| 2 |
Southwest Airlines
LUV
|
+$215M |
| 3 |
Allstate
ALL
|
+$204M |
| 4 |
Ralph Lauren
RL
|
+$179M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Dana Inc
DAN
$3.27B
| $14.6K | ﹤0.01% |
1,002
+100
| +11% | +$1.33K |
|
152
PBF Energy
PBF
$8.22B
| $14.6K | ﹤0.01% |
332
+50
| +18% | +$2.27K |
|
153
Patrick Industries
PATK
$2.81B
| $14.6K | ﹤0.01% |
218
| – | – |
|
154
Cushman & Wakefield Ltd
CWK
$3.23B
| $14.5K | ﹤0.01% |
1,347
+758
| +129% | +$6.32K |
|
155
Helmerich & Payne
HP
$4.25B
| $14.3K | ﹤0.01% |
396
+58
| +17% | +$2.24K |
|
156
Caleres
CAL
$475M
| $14.1K | ﹤0.01% |
459
| – | – |
|
157
Cars.com
CARS
$635M
| $13.8K | ﹤0.01% |
729
+122
| +20% | +$2.19K |
|
158
Urban Outfitters
URBN
$6.8B
| $13.7K | ﹤0.01% |
385
-37
| -9% | -$1.29K |
|
159
Brink's
BCO
$4.69B
| $13.7K | ﹤0.01% |
156
| – | – |
|
160
Delek US
DK
$3.92B
| $13.4K | ﹤0.01% |
519
| – | – |
|
161
Goodyear
GT
$1.75B
| $13.4K | ﹤0.01% |
935
-145
| -13% | -$1.93K |
|
|
CHX
162
DELISTED
ChampionX
CHX
| $13K | ﹤0.01% |
+446
| New | +$13.8K |
|
163
La-Z-Boy
LZB
$1.66B
| $13K | ﹤0.01% |
351
| – | – |
|
164
Liberty Latin America Class C
LILAK
$1.66B
| $12.8K | ﹤0.01% |
1,920
+541
| +39% | +$3.5K |
|
|
REVG
165
DELISTED
REV Group
REVG
| $12.7K | ﹤0.01% |
700
-38
| -5% | -$608 |
|
166
Liberty Energy
LBRT
$3.51B
| $12.7K | ﹤0.01% |
699
| – | – |
|
|
CPE
167
DELISTED
Callon Petroleum Company
CPE
| $12.5K | ﹤0.01% |
386
+349
| +943% | +$12K |
|
168
Jackson Financial
JXN
$8.75B
| $12.4K | ﹤0.01% |
242
| – | – |
|
169
Winnebago Industries
WGO
$927M
| $12.4K | ﹤0.01% |
170
| – | – |
|
170
Benchmark Electronics
BHE
$2.92B
| $12.4K | ﹤0.01% |
448
-65
| -13% | -$1.64K |
|
171
Cheesecake Factory
CAKE
$5.63B
| $12.4K | ﹤0.01% |
353
+43
| +14% | +$1.37K |
|
|
FL
172
DELISTED
Foot Locker
FL
| $12.3K | ﹤0.01% |
396
-293
| -43% | -$7.07K |
|
173
World Kinect Corp
WKC
$1.88B
| $12.2K | ﹤0.01% |
536
+30
| +6% | +$630 |
|
174
CNO Financial Group
CNO
$5.05B
| $12.2K | ﹤0.01% |
437
+337
| +337% | +$8.49K |
|
175
TTM Technologies
TTMI
$13.8B
| $12.1K | ﹤0.01% |
764
| – | – |
|
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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.