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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
ODP
176
DELISTED
ODP
ODP
$11K ﹤0.01%
238
– –
CVSA
177
Covista Inc
CVSA
$4.31B
$11K ﹤0.01%
256
– –
DMC
178
Del Monte Corp
DMC
$1.45B
$10.9K ﹤0.01%
422
– –
PATK icon
179
Patrick Industries
PATK
$2.81B
$10.9K ﹤0.01%
218
– –
LZB icon
180
La-Z-Boy
LZB
$1.66B
$10.8K ﹤0.01%
351
– –
USNA icon
181
Usana Health Sciences
USNA
$254M
$10.8K ﹤0.01%
184
– –
MRC
182
DELISTED
MRC Global
MRC
$10.7K ﹤0.01%
1,043
+116
+13% +$1.17K
PDCO
183
DELISTED
Patterson Companies, Inc.
PDCO
$10.6K ﹤0.01%
358
– –
VC icon
184
Visteon
VC
$2.83B
$10.4K ﹤0.01%
75
– –
CARS icon
185
Cars.com
CARS
$635M
$10.2K ﹤0.01%
607
– –
LILAK icon
186
Liberty Latin America Class C
LILAK
$1.66B
$10.2K ﹤0.01%
1,379
– –
WGO icon
187
Winnebago Industries
WGO
$927M
$10.1K ﹤0.01%
170
– –
SANM icon
188
Sanmina
SANM
$10.9B
$9.88K ﹤0.01%
182
– –
UPBD icon
189
Upbound Group
UPBD
$1.11B
$9.87K ﹤0.01%
335
– –
ABM icon
190
ABM Industries
ABM
$2.83B
$9.84K ﹤0.01%
246
– –
TTMI icon
191
TTM Technologies
TTMI
$13.8B
$9.84K ﹤0.01%
764
– –
MTX icon
192
Minerals Technologies
MTX
$2.3B
$9.58K ﹤0.01%
175
– –
QUAD icon
193
Quad
QUAD
$502M
$9.5K ﹤0.01%
1,888
-543
-22% -$2.85K
CAKE icon
194
Cheesecake Factory
CAKE
$5.63B
$9.39K ﹤0.01%
310
– –
SCSC icon
195
Scansource
SCSC
$1.05B
$9.3K ﹤0.01%
307
-28
-8% -$840
JXN icon
196
Jackson Financial
JXN
$8.75B
$9.25K ﹤0.01%
242
– –
ASO icon
197
Academy Sports + Outdoors
ASO
$3.07B
$9.22K ﹤0.01%
195
– –
DLX icon
198
Deluxe
DLX
$1.09B
$9.11K ﹤0.01%
482
– –
KELYA icon
199
Kelly Services Class A
KELYA
$536M
$8.89K ﹤0.01%
489
– –
BJRI icon
200
BJ's Restaurants
BJRI
$1.44B
$8.87K ﹤0.01%
378
-42
-10% -$1.29K
6 7
8
9 10

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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.