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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
-0.43%
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
$29.3B
AUM Growth
-$417M
Cap. Flow
-$87.6M
Cap. Flow %
-0.3%
Top 10 Hldgs %
24.33%
Holding
346
New
56
Increased
119
Reduced
78
Closed
46

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$475M
2
CCL icon
Carnival Corporation Ltd
CCL
+$386M
3
JCI icon
Johnson Controls International
JCI
+$261M
4
PLD icon
Prologis
PLD
+$200M
5
SNY icon
Sanofi
SNY
+$153M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$679M
2
PXD
Pioneer Natural Resource Co.
PXD
+$435M
3
SWKS icon
Skyworks Solutions
SWKS
+$285M
4
AVGO icon
Broadcom
AVGO
+$237M
5
QCOM icon
Qualcomm
QCOM
+$183M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 12.68%
3 Industrials 12.39%
4 Healthcare 12.22%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
226
The RMR Group
RMR
$336M
$6.87K ﹤0.01%
304
-29
-9% -$678
SAH icon
227
Sonic Automotive
SAH
$2.58B
$6.59K ﹤0.01%
121
– –
CLB icon
228
Core Laboratories
CLB
$570M
$6.55K ﹤0.01%
323
+147
+84% +$2.6K
BZH icon
229
Beazer Homes USA
BZH
$877M
$6.46K ﹤0.01%
235
– –
CIO
230
DELISTED
City Office REIT
CIO
$6.41K ﹤0.01%
+1,288
New +$6.19K
BHR
231
Braemar Hotels & Resorts
BHR
$139M
$6.39K ﹤0.01%
+2,505
New +$6.59K
SBGI icon
232
Sinclair Inc
SBGI
$965M
$6.3K ﹤0.01%
473
-231
-33% -$2.96K
CNX icon
233
CNX Resources
CNX
$5.38B
$6.27K ﹤0.01%
258
– –
GDEN
234
DELISTED
Golden Entertainment
GDEN
$6.22K ﹤0.01%
+200
New +$6.36K
ACCO icon
235
Acco Brands
ACCO
$400M
$6.04K ﹤0.01%
1,285
– –
NXDT
236
NexPoint Diversified Real Estate Trust
NXDT
$246M
$5.77K ﹤0.01%
+1,044
New +$5.95K
QUAD icon
237
Quad
QUAD
$509M
$5.74K ﹤0.01%
1,053
– –
VSH icon
238
Vishay Intertechnology
VSH
$5.1B
$5.51K ﹤0.01%
247
-370
-60% -$8.37K
ADAM
239
Adamas Trust
ADAM
$919M
$5.39K ﹤0.01%
+923
New +$5.92K
CNDT icon
240
Conduent
CNDT
$237M
$5.38K ﹤0.01%
1,649
+80
+5% +$272
MD icon
241
Pediatrix Medical
MD
$2.14B
$5.31K ﹤0.01%
703
– –
GES
242
DELISTED
Guess Inc
GES
$5.2K ﹤0.01%
255
-160
-39% -$4.04K
BLMN icon
243
Bloomin' Brands
BLMN
$948M
$5.15K ﹤0.01%
268
– –
CLDT
244
Chatham Lodging
CLDT
$583M
$5.09K ﹤0.01%
598
+539
+914% +$4.84K
GPMT
245
Granite Point Mortgage Trust
GPMT
$60.2M
$4.94K ﹤0.01%
+1,664
New +$6.16K
VLY icon
246
Valley National Bancorp
VLY
$8.17B
$4.84K ﹤0.01%
+694
New +$5.07K
ASTE icon
247
Astec Industries
ASTE
$988M
$4.75K ﹤0.01%
160
+46
+40% +$1.65K
OIS icon
248
Oil States International
OIS
$530M
$4.73K ﹤0.01%
1,066
-514
-33% -$2.47K
DBI icon
249
Designer Brands
DBI
$328M
$4.1K ﹤0.01%
600
-331
-36% -$2.93K
OPI
250
DELISTED
Office Properties Income Trust
OPI
$4.09K ﹤0.01%
+2,004
New +$4.36K
8 9
10
11 12

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Barrow, Hanley, Mewhinney & Strauss's Q2 2024 Portfolio in Review

As of Q2 2024, Barrow, Hanley, Mewhinney & Strauss held 346 positions worth $29.3B, down 1.4% from $29.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q2 2024 filing shows 56 new, 119 increased, 78 reduced and 46 closed positions. Its largest new stake was ExxonMobil: 4,076,479 shares worth $469M. The largest sale was Vertiv, an estimated $679M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q2 2024 buy was ExxonMobil: 4,076,479 shares worth $469M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Johnson Controls International in Q2 2024, an estimated $261M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2024 reduction was Vertiv, cutting an estimated $679M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $435M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 24% of its $29.3B portfolio in Q2 2024.
  • Barrow, Hanley, Mewhinney & Strauss opened 56 new positions and closed 46 in Q2 2024.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 1.4% quarter-over-quarter to $29.3B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2024, filed 13 Aug 2024.