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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
+10.48%
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
$30.6B
AUM Growth
+$1.3B
(+4.5%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
359
New
59
Increased
55
Reduced
138
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$360M |
| 2 |
Xcel Energy
XEL
|
+$325M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$194M |
| 4 |
Johnson Controls International
JCI
|
+$167M |
| 5 |
Warner Music
WMG
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$364M |
| 2 |
SharkNinja
SN
|
+$238M |
| 3 |
DuPont de Nemours
DD
|
+$212M |
| 4 |
Elevance Health
ELV
|
+$205M |
| 5 |
Medtronic
MDT
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.68% |
| 2 | Financials | 13.26% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dana Inc
DAN
$3.27B
| $10.6K | ﹤0.01% |
1,002
| – | – |
|
227
Kosmos Energy
KOS
$1.52B
| $10.5K | ﹤0.01% |
2,610
| – | – |
|
228
Greif
GEF
$4.98B
| $10.2K | ﹤0.01% |
+162
| New | +$9.94K |
|
229
Invesco Mortgage Capital
IVR
$802M
| $9.98K | ﹤0.01% |
1,063
| – | – |
|
230
Sunstone Hotel Investors
SHO
$1.98B
| $9.93K | ﹤0.01% |
962
-36
| -4% | -$368 |
|
231
Winnebago Industries
WGO
$927M
| $9.88K | ﹤0.01% |
170
| – | – |
|
232
Usana Health Sciences
USNA
$254M
| $8.99K | ﹤0.01% |
237
+71
| +43% | +$2.92K |
|
|
ODP
233
DELISTED
ODP
ODP
| $8.87K | ﹤0.01% |
298
| – | – |
|
234
United Natural Foods
UNFI
$2.86B
| $8.86K | ﹤0.01% |
527
| – | – |
|
|
SVC
235
Service Properties Trust
SVC
$1.05B
| $8.79K | ﹤0.01% |
385
| – | – |
|
236
Deluxe
DLX
$1.09B
| $8.77K | ﹤0.01% |
450
-61
| -12% | -$1.27K |
|
|
DVAX
237
DELISTED
Dynavax Technologies
DVAX
| $8.68K | ﹤0.01% |
+779
| New | +$8.59K |
|
238
Extreme Networks
EXTR
$3.14B
| $8.6K | ﹤0.01% |
572
| – | – |
|
239
Nabors Industries
NBR
$1.3B
| $8.57K | ﹤0.01% |
133
-39
| -23% | -$3.01K |
|
240
Savers
SVV
$1.81B
| $8.27K | ﹤0.01% |
+786
| New | +$8.01K |
|
241
Par Pacific Holdings
PARR
$3.78B
| $8.15K | ﹤0.01% |
463
-57
| -11% | -$1.27K |
|
|
VTLE
242
DELISTED
Vital Energy
VTLE
| $8.04K | ﹤0.01% |
299
-7
| -2% | -$259 |
|
243
Beazer Homes USA
BZH
$874M
| $8.03K | ﹤0.01% |
235
| – | – |
|
244
ProPetro Holding
PUMP
$1.43B
| $7.88K | ﹤0.01% |
1,029
| – | – |
|
|
BHR
245
Braemar Hotels & Resorts
BHR
$138M
| $7.74K | ﹤0.01% |
2,505
| – | – |
|
246
The RMR Group
RMR
$337M
| $7.72K | ﹤0.01% |
304
| – | – |
|
247
Hertz
HTZ
$873M
| $7.67K | ﹤0.01% |
+2,324
| New | +$8.12K |
|
|
BRSP
248
BrightSpire Capital
BRSP
$626M
| $7.62K | ﹤0.01% |
1,361
| – | – |
|
249
Conduent
CNDT
$246M
| $7.54K | ﹤0.01% |
1,871
+222
| +13% | +$815 |
|
|
CIO
250
DELISTED
City Office REIT
CIO
| $7.52K | ﹤0.01% |
1,288
| – | – |
|
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Barrow, Hanley, Mewhinney & Strauss's Q3 2024 Portfolio in Review
As of Q3 2024, Barrow, Hanley, Mewhinney & Strauss held 359 positions worth $30.6B, up 4.5% from $29.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss withdrew a net $1.28B in Q3 2024, closing 33 positions and reducing 138 holdings. Its most notable exit was SharkNinja, an estimated $238M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in Xcel Energy worth $358M.
- Barrow, Hanley, Mewhinney & Strauss's largest Q3 2024 buy was Xcel Energy: 5,483,686 shares worth $358M.
- Barrow, Hanley, Mewhinney & Strauss added most to Bank of America in Q3 2024, an estimated $360M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2024 reduction was Allstate, cutting an estimated $364M.
- Barrow, Hanley, Mewhinney & Strauss fully exited SharkNinja in Q3 2024, selling an estimated $238M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 24% of its $30.6B portfolio in Q3 2024.
- Barrow, Hanley, Mewhinney & Strauss opened 59 new positions and closed 33 in Q3 2024.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 4.5% quarter-over-quarter to $30.6B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2024, filed 13 Nov 2024.