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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
+9.88%
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
$29.7B
AUM Growth
+$1.29B
Cap. Flow
-$1.01B
Cap. Flow %
-3.4%
Top 10 Hldgs %
26.31%
Holding
318
New
31
Increased
46
Reduced
123
Closed
28

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$444M
2
MAA icon
Mid-America Apartment Communities
MAA
+$208M
3
SNY icon
Sanofi
SNY
+$136M
4
HUM icon
Humana
HUM
+$91M
5
KDP icon
Keurig Dr Pepper
KDP
+$86.9M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$597M
2
USB icon
US Bancorp
USB
+$234M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$201M
4
MTB icon
M&T Bank
MTB
+$151M
5
ALL icon
Allstate
ALL
+$118M

Sector Composition

Rank Sector Weight
1 Industrials 14.33%
2 Technology 13.66%
3 Healthcare 13.64%
4 Financials 12.33%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
226
Group 1 Automotive
GPI
$3.17B
$7.01K ﹤0.01%
24
– –
SAH icon
227
Sonic Automotive
SAH
$2.55B
$6.89K ﹤0.01%
121
– –
CNX icon
228
CNX Resources
CNX
$5.35B
$6.12K ﹤0.01%
258
– –
SGRY icon
229
Surgery Partners
SGRY
$1.96B
$5.97K ﹤0.01%
+200
New +$6.26K
QUAD icon
230
Quad
QUAD
$502M
$5.59K ﹤0.01%
1,053
-646
-38% -$3.49K
CVI icon
231
CVR Energy
CVI
$3.42B
$5.53K ﹤0.01%
155
– –
HOUS
232
DELISTED
Anywhere Real Estate
HOUS
$5.51K ﹤0.01%
891
– –
ARRY icon
233
Array Technologies
ARRY
$824M
$5.5K ﹤0.01%
369
+207
+128% +$2.86K
BECN
234
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.39K ﹤0.01%
55
– –
CNDT icon
235
Conduent
CNDT
$246M
$5.3K ﹤0.01%
1,569
– –
BOOM icon
236
DMC Global
BOOM
$157M
$5.3K ﹤0.01%
272
– –
ADV icon
237
Advantage Solutions
ADV
$387M
$5.26K ﹤0.01%
49
– –
SLCA
238
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.21K ﹤0.01%
420
– –
GPOR icon
239
Gulfport Energy Corp
GPOR
$3.03B
$5.12K ﹤0.01%
32
– –
ASTE icon
240
Astec Industries
ASTE
$989M
$4.98K ﹤0.01%
114
– –
WWW icon
241
Wolverine World Wide
WWW
$1.49B
$4.78K ﹤0.01%
426
– –
OEC icon
242
Orion
OEC
$377M
$4.54K ﹤0.01%
193
– –
LILA icon
243
Liberty Latin America Class A
LILA
$1.68B
$4.04K ﹤0.01%
852
+350
+70% +$1.6K
ASIX icon
244
AdvanSix
ASIX
$452M
$3.95K ﹤0.01%
138
– –
SBH icon
245
Sally Beauty Holdings
SBH
$1.58B
$3.92K ﹤0.01%
316
– –
PTEN icon
246
Patterson-UTI
PTEN
$4.22B
$3.79K ﹤0.01%
317
-2
-0.6% -$22
NAVI icon
247
Navient
NAVI
$803M
$3.71K ﹤0.01%
213
– –
GCO icon
248
Genesco
GCO
$409M
$3.66K ﹤0.01%
130
– –
VISN
249
Vistance Networks Inc
VISN
$2.7B
$3.65K ﹤0.01%
2,785
-534
-16% -$1.05K
KOP icon
250
Koppers
KOP
$870M
$3.64K ﹤0.01%
66
– –
8 9
10
11 12

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Barrow, Hanley, Mewhinney & Strauss's Q1 2024 Portfolio in Review

As of Q1 2024, Barrow, Hanley, Mewhinney & Strauss held 318 positions worth $29.7B, up 4.5% from $28.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss withdrew a net $1.01B in Q1 2024, closing 28 positions and reducing 123 holdings. Its most notable exit was Exelon, an estimated $80.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in Jacobs Solutions worth $482M.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q1 2024 buy was Jacobs Solutions: 3,789,235 shares worth $482M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Humana in Q1 2024, an estimated $91M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2024 reduction was Vertiv, cutting an estimated $597M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Exelon in Q1 2024, selling an estimated $80.9M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $29.7B portfolio in Q1 2024.
  • Barrow, Hanley, Mewhinney & Strauss opened 31 new positions and closed 28 in Q1 2024.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 4.5% quarter-over-quarter to $29.7B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2024, filed 13 May 2024.