We are live on ! Find out more
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
PBI icon
201
Pitney Bowes
PBI
$2.27B
$8.34K ﹤0.01%
2,763
– –
WTTR icon
202
Select Water Solutions
WTTR
$2.72B
$8.29K ﹤0.01%
1,043
-227
-18% -$1.87K
RMR icon
203
The RMR Group
RMR
$337M
$8.16K ﹤0.01%
333
– –
AMRX icon
204
Amneal Pharmaceuticals
AMRX
$5.96B
$7.76K ﹤0.01%
1,839
-156
-8% -$582
JELD icon
205
JELD-WEN Holding
JELD
$164M
$7.52K ﹤0.01%
563
-47
-8% -$737
KRO icon
206
KRONOS Worldwide
KRO
$963M
$7.45K ﹤0.01%
961
– –
ACCO icon
207
Acco Brands
ACCO
$396M
$7.38K ﹤0.01%
1,285
– –
DBI icon
208
Designer Brands
DBI
$321M
$7.28K ﹤0.01%
575
+221
+62% +$2.36K
CRC icon
209
California Resources
CRC
$4.81B
$6.78K ﹤0.01%
121
– –
WNC icon
210
Wabash National
WNC
$505M
$6.72K ﹤0.01%
318
– –
CVGW
211
DELISTED
Calavo Growers
CVGW
$6.69K ﹤0.01%
265
– –
BOOM icon
212
DMC Global
BOOM
$157M
$6.66K ﹤0.01%
272
+174
+178% +$3.79K
BLMN icon
213
Bloomin' Brands
BLMN
$952M
$6.59K ﹤0.01%
268
– –
NGVT icon
214
Ingevity
NGVT
$2.67B
$6.52K ﹤0.01%
137
– –
GPI icon
215
Group 1 Automotive
GPI
$3.17B
$6.45K ﹤0.01%
24
– –
VISN
216
Vistance Networks Inc
VISN
$2.7B
$6.24K ﹤0.01%
1,856
+1,157
+166% +$4.74K
BGC icon
217
BGC Group
BGC
$4.83B
$6.22K ﹤0.01%
1,179
– –
SIG icon
218
Signet Jewelers
SIG
$3.68B
$6.1K ﹤0.01%
85
– –
GIII icon
219
G-III Apparel Group
GIII
$1.44B
$5.91K ﹤0.01%
237
– –
BZH icon
220
Beazer Homes USA
BZH
$874M
$5.85K ﹤0.01%
235
– –
CNX icon
221
CNX Resources
CNX
$5.35B
$5.83K ﹤0.01%
258
– –
SAH icon
222
Sonic Automotive
SAH
$2.55B
$5.78K ﹤0.01%
121
– –
HOUS
223
DELISTED
Anywhere Real Estate
HOUS
$5.73K ﹤0.01%
891
– –
CNDT icon
224
Conduent
CNDT
$246M
$5.46K ﹤0.01%
1,569
– –
CVI icon
225
CVR Energy
CVI
$3.42B
$5.28K ﹤0.01%
155
– –
7 8
9
10 11

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.