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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
-0.64%
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
$29.4B
AUM Growth
-$1.25B
Cap. Flow
-$598M
Cap. Flow %
-2.04%
Top 10 Hldgs %
24.63%
Holding
356
New
30
Increased
71
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$435M
2
NICE icon
Nice
NICE
+$329M
3
KDP icon
Keurig Dr Pepper
KDP
+$283M
4
MCHP icon
Microchip Technology
MCHP
+$269M
5
AVTR icon
Avantor
AVTR
+$201M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$686M
2
AVGO icon
Broadcom
AVGO
+$455M
3
SWK icon
Stanley Black & Decker
SWK
+$199M
4
WFC icon
Wells Fargo
WFC
+$161M
5
ETR icon
Entergy
ETR
+$159M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Technology 13.31%
3 Consumer Discretionary 11.12%
4 Energy 10.01%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
226
Liberty Latin America Class A
LILA
$1.68B
$10.6K ﹤0.01%
2,446
+2,059
+532% +$11.3K
RC
227
Ready Capital
RC
$323M
$10.5K ﹤0.01%
1,546
– –
DLX icon
228
Deluxe
DLX
$1.09B
$10.2K ﹤0.01%
450
– –
DVAX
229
DELISTED
Dynavax Technologies
DVAX
$9.95K ﹤0.01%
779
– –
GPRE icon
230
Green Plains
GPRE
$1.09B
$9.79K ﹤0.01%
+1,033
New +$11.6K
UPBD icon
231
Upbound Group
UPBD
$1.11B
$9.77K ﹤0.01%
335
– –
LEG icon
232
Leggett & Platt
LEG
$1.3B
$9.68K ﹤0.01%
+1,008
New +$12.1K
PUMP icon
233
ProPetro Holding
PUMP
$1.43B
$9.6K ﹤0.01%
1,029
– –
CIM
234
Chimera Investment
CIM
$996M
$9.6K ﹤0.01%
685
– –
RWT
235
Redwood Trust
RWT
$588M
$9.34K ﹤0.01%
1,430
– –
CAL icon
236
Caleres
CAL
$475M
$9.03K ﹤0.01%
390
– –
IVR icon
237
Invesco Mortgage Capital
IVR
$802M
$8.56K ﹤0.01%
1,063
– –
HTZ icon
238
Hertz
HTZ
$873M
$8.51K ﹤0.01%
2,324
– –
USNA icon
239
Usana Health Sciences
USNA
$254M
$8.51K ﹤0.01%
237
– –
KWR icon
240
Quaker Houghton
KWR
$2.94B
$8.45K ﹤0.01%
60
+27
+82% +$4.26K
WGO icon
241
Winnebago Industries
WGO
$927M
$8.12K ﹤0.01%
170
– –
SGRY icon
242
Surgery Partners
SGRY
$1.96B
$7.81K ﹤0.01%
369
– –
SWK icon
243
Stanley Black & Decker
SWK
$15.7B
$7.79K ﹤0.01%
97
-2,142,089
-100% -$199M
BRSP
244
BrightSpire Capital
BRSP
$626M
$7.68K ﹤0.01%
1,361
– –
SAH icon
245
Sonic Automotive
SAH
$2.55B
$7.67K ﹤0.01%
121
– –
CNDT icon
246
Conduent
CNDT
$245M
$7.56K ﹤0.01%
1,871
– –
BHR
247
Braemar Hotels & Resorts
BHR
$138M
$7.51K ﹤0.01%
2,505
– –
CIO
248
DELISTED
City Office REIT
CIO
$7.11K ﹤0.01%
1,288
– –
MRC
249
DELISTED
MRC Global
MRC
$6.8K ﹤0.01%
532
+483
+986% +$6.32K
ODP
250
DELISTED
ODP
ODP
$6.78K ﹤0.01%
298
– –
8 9
10
11 12

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Barrow, Hanley, Mewhinney & Strauss's Q4 2024 Portfolio in Review

As of Q4 2024, Barrow, Hanley, Mewhinney & Strauss held 356 positions worth $29.4B, down 4.1% from $30.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q4 2024 filing shows 30 new, 71 increased, 120 reduced and 31 closed positions. Its largest new stake was Permian Resources: 30,019,205 shares worth $432M. The largest sale was Vertiv, an estimated $686M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q4 2024 buy was Permian Resources: 30,019,205 shares worth $432M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Keurig Dr Pepper in Q4 2024, an estimated $283M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2024 reduction was Broadcom, cutting an estimated $455M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Vertiv in Q4 2024, selling an estimated $686M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $29.4B portfolio in Q4 2024.
  • Barrow, Hanley, Mewhinney & Strauss opened 30 new positions and closed 31 in Q4 2024.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 4.1% quarter-over-quarter to $29.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2024, filed 12 Feb 2025.