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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 | |
|---|---|---|---|---|---|---|
|
PPBI
176
DELISTED
Pacific Premier Bancorp
PPBI
| $12K | ﹤0.01% |
+412
| New | +$9.58K |
|
177
JELD-WEN Holding
JELD
$164M
| $11.8K | ﹤0.01% |
624
+61
| +11% | +$906 |
|
178
Sanmina
SANM
$10.9B
| $11.7K | ﹤0.01% |
227
+45
| +25% | +$2.3K |
|
179
Signet Jewelers
SIG
$3.68B
| $11.6K | ﹤0.01% |
108
+23
| +27% | +$1.89K |
|
180
Upbound Group
UPBD
$1.11B
| $11.4K | ﹤0.01% |
335
| – | – |
|
181
Ingevity
NGVT
$2.67B
| $11.3K | ﹤0.01% |
240
+103
| +75% | +$4.28K |
|
182
Pitney Bowes
PBI
$2.27B
| $11.2K | ﹤0.01% |
2,550
-213
| -8% | -$826 |
|
|
DMC
183
Del Monte Corp
DMC
$1.45B
| $11.1K | ﹤0.01% |
422
| – | – |
|
184
Biglari Holdings Class B
BH
$1.2B
| $11.1K | ﹤0.01% |
67
| – | – |
|
185
Deluxe
DLX
$1.09B
| $11K | ﹤0.01% |
511
+29
| +6% | +$540 |
|
186
Scansource
SCSC
$1.05B
| $10.9K | ﹤0.01% |
276
-31
| -10% | -$1.04K |
|
187
RPC Inc
RES
$1.4B
| $10.9K | ﹤0.01% |
1,499
-85
| -5% | -$666 |
|
188
Herbalife
HLF
$1.23B
| $10.8K | ﹤0.01% |
710
-107
| -13% | -$1.48K |
|
189
Oil States International
OIS
$532M
| $10.7K | ﹤0.01% |
1,580
+168
| +12% | +$1.22K |
|
190
Kelly Services Class A
KELYA
$536M
| $10.6K | ﹤0.01% |
489
| – | – |
|
|
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
| $10.2K | ﹤0.01% |
358
| – | – |
|
192
Oceaneering
OII
$5.05B
| $10K | ﹤0.01% |
470
-35
| -7% | -$776 |
|
193
ProPetro Holding
PUMP
$1.43B
| $9.9K | ﹤0.01% |
1,181
-16
| -1% | -$151 |
|
|
BRY
194
DELISTED
Berry Corp
BRY
| $9.58K | ﹤0.01% |
1,363
| – | – |
|
|
GES
195
DELISTED
Guess Inc
GES
| $9.57K | ﹤0.01% |
415
+282
| +212% | +$6.3K |
|
196
Amneal Pharmaceuticals
AMRX
$5.96B
| $9.57K | ﹤0.01% |
1,576
-263
| -14% | -$1.17K |
|
197
The RMR Group
RMR
$337M
| $9.4K | ﹤0.01% |
333
| – | – |
|
198
Visteon
VC
$2.83B
| $9.37K | ﹤0.01% |
75
| – | – |
|
|
VISN
199
Vistance Networks Inc
VISN
$2.7B
| $9.36K | ﹤0.01% |
3,319
+1,463
| +79% | +$3.17K |
|
|
THS
200
DELISTED
Treehouse Foods
THS
| $9.24K | ﹤0.01% |
+223
| New | +$9.15K |
|
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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.