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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 | |
|---|---|---|---|---|---|---|
201
Quad
QUAD
$502M
| $9.21K | ﹤0.01% |
1,699
-189
| -10% | -$922 |
|
202
Sinclair Inc
SBGI
$989M
| $9.17K | ﹤0.01% |
704
+481
| +216% | +$5.9K |
|
203
Usana Health Sciences
USNA
$254M
| $8.9K | ﹤0.01% |
166
-18
| -10% | -$910 |
|
204
Allegiant Air
ALGT
$2.42B
| $8.84K | ﹤0.01% |
+107
| New | +$7.73K |
|
205
Wabash National
WNC
$505M
| $8.48K | ﹤0.01% |
331
+13
| +4% | +$293 |
|
206
Hancock Whitney
HWC
$6.28B
| $8.41K | ﹤0.01% |
+173
| New | +$6.92K |
|
207
Designer Brands
DBI
$321M
| $8.24K | ﹤0.01% |
931
+356
| +62% | +$3.75K |
|
208
G-III Apparel Group
GIII
$1.44B
| $8.05K | ﹤0.01% |
237
| – | – |
|
209
Beazer Homes USA
BZH
$874M
| $7.94K | ﹤0.01% |
235
| – | – |
|
210
Cracker Barrel
CBRL
$1.25B
| $7.94K | ﹤0.01% |
103
+82
| +390% | +$5.88K |
|
211
Select Water Solutions
WTTR
$2.72B
| $7.92K | ﹤0.01% |
1,043
| – | – |
|
212
Acco Brands
ACCO
$396M
| $7.81K | ﹤0.01% |
1,285
| – | – |
|
|
CVGW
213
DELISTED
Calavo Growers
CVGW
| $7.79K | ﹤0.01% |
265
| – | – |
|
214
Bloomin' Brands
BLMN
$952M
| $7.54K | ﹤0.01% |
268
| – | – |
|
215
Group 1 Automotive
GPI
$3.17B
| $7.31K | ﹤0.01% |
24
| – | – |
|
216
Xerox
XRX
$423M
| $7.26K | ﹤0.01% |
396
+259
| +189% | +$3.83K |
|
|
HOUS
217
DELISTED
Anywhere Real Estate
HOUS
| $7.23K | ﹤0.01% |
891
| – | – |
|
218
Sonic Automotive
SAH
$2.55B
| $6.8K | ﹤0.01% |
121
| – | – |
|
219
Pediatrix Medical
MD
$2.12B
| $6.54K | ﹤0.01% |
703
-344
| -33% | -$3.56K |
|
220
Extreme Networks
EXTR
$3.14B
| $6K | ﹤0.01% |
+340
| New | +$6.43K |
|
221
Hovnanian Enterprises
HOV
$805M
| $5.76K | ﹤0.01% |
37
| – | – |
|
|
TPC
222
Tutor Perini Cor
TPC
$5.13B
| $5.75K | ﹤0.01% |
632
| – | – |
|
223
Conduent
CNDT
$246M
| $5.73K | ﹤0.01% |
1,569
| – | – |
|
|
ARI
224
Apollo Commercial Real Estate
ARI
$862M
| $5.71K | ﹤0.01% |
486
| – | – |
|
225
Orion
OEC
$377M
| $5.35K | ﹤0.01% |
193
| – | – |
|
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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.