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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
+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
Cap. Flow
-$227M
Cap. Flow %
-0.8%
Top 10 Hldgs %
26.01%
Holding
322
New
33
Increased
97
Reduced
86
Closed
35

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$318M
2
HUM icon
Humana
HUM
+$250M
3
ETR icon
Entergy
ETR
+$125M
4
JD icon
JD.com
JD
+$96.3M
5
ALB icon
Albemarle
ALB
+$94.6M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$289M
2
LUV icon
Southwest Airlines
LUV
+$215M
3
ALL icon
Allstate
ALL
+$204M
4
RL icon
Ralph Lauren
RL
+$179M
5
CI icon
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
VRT icon
1
Vertiv
VRT
$105B
$1.1B 3.86%
22,871,779
-3,181,260
-12% -$135M
CMCSA icon
2
Comcast
CMCSA
$88.3B
$849M 2.99%
19,351,559
+1,783,080
+10% +$76.4M
APD icon
3
Air Products & Chemicals
APD
$65.5B
$743M 2.61%
2,713,306
+72,975
+3% +$20.1M
ENB icon
4
Enbridge
ENB
$117B
$727M 2.56%
20,137,652
+580,403
+3% +$19.6M
MRK icon
5
Merck
MRK
$317B
$713M 2.51%
6,539,647
-1,401
-0% -$145K
FIS icon
6
Fidelity National Information Services
FIS
$22.6B
$677M 2.38%
11,261,929
+89,056
+0.8% +$4.89M
AVGO icon
7
Broadcom
AVGO
$2T
$664M 2.34%
5,948,620
-309,660
-5% -$29.3M
QCOM icon
8
Qualcomm
QCOM
$172B
$657M 2.31%
4,544,905
+33,794
+0.7% +$4.19M
ELV icon
9
Elevance Health
ELV
$82.1B
$645M 2.27%
1,367,432
-3,803
-0.3% -$1.76M
ETR icon
10
Entergy
ETR
$51B
$622M 2.19%
12,284,922
+2,560,608
+26% +$125M
WFC icon
11
Wells Fargo
WFC
$268B
$606M 2.13%
12,317,629
-945,410
-7% -$40.8M
HES
12
DELISTED
Hess
HES
$599M 2.11%
4,154,502
-13,650
-0.3% -$2M
HAL icon
13
Halliburton
HAL
$27B
$562M 1.98%
15,532,878
-224,817
-1% -$8.64M
AVTR icon
14
Avantor
AVTR
$9.22B
$556M 1.96%
24,364,915
+3,644,785
+18% +$74.7M
ARMK icon
15
Aramark
ARMK
$14.8B
$544M 1.91%
19,347,270
+3,365,230
+21% +$91.2M
APTV icon
16
Aptiv
APTV
$10.1B
$532M 1.87%
5,932,213
-84,521
-1% -$7.28M
MDT icon
17
Medtronic
MDT
$110B
$530M 1.86%
6,433,691
+220,431
+4% +$16.8M
AIG icon
18
American International
AIG
$42.1B
$529M 1.86%
7,804,557
+37,751
+0.5% +$2.41M
ALL icon
19
Allstate
ALL
$67.7B
$529M 1.86%
3,777,027
-1,567,714
-29% -$204M
AXTA icon
20
Axalta
AXTA
$8.06B
$515M 1.81%
15,164,061
-303,532
-2% -$9.09M
JBHT icon
21
JB Hunt Transport Services
JBHT
$25.7B
$514M 1.81%
2,575,725
-73,292
-3% -$13.6M
LAD icon
22
Lithia Motors
LAD
$8.15B
$505M 1.78%
1,534,162
-55,745
-4% -$15.3M
USB icon
23
US Bancorp
USB
$100B
$467M 1.64%
10,789,441
-369,535
-3% -$13.5M
PSX icon
24
Phillips 66
PSX
$82.8B
$447M 1.57%
3,359,091
-193,275
-5% -$23.1M
LVS icon
25
Las Vegas Sands
LVS
$29.8B
$442M 1.55%
8,981,110
-440,174
-5% -$20.8M
1
2 3 4 5

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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.