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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
HEES
251
DELISTED
H&E Equipment Services
HEES
$3.59K ﹤0.01%
56
– –
HOPE icon
252
Hope Bancorp
HOPE
$1.82B
$3.26K ﹤0.01%
283
– –
HRI icon
253
Herc Holdings
HRI
$5.61B
$3.03K ﹤0.01%
18
– –
CLB icon
254
Core Laboratories
CLB
$560M
$3.01K ﹤0.01%
176
– –
INVX
255
Innovex International
INVX
$2.09B
$2.86K ﹤0.01%
127
– –
ETD icon
256
Ethan Allen Interiors
ETD
$572M
$2.77K ﹤0.01%
80
– –
BKU icon
257
Bankunited
BKU
$3.37B
$2.72K ﹤0.01%
97
– –
TK icon
258
Teekay
TK
$1.02B
$2.61K ﹤0.01%
359
– –
OSW icon
259
OneSpaWorld
OSW
$2.68B
$2.43K ﹤0.01%
184
– –
OSG
260
Octave Specialty Group
OSG
$205M
$2.34K ﹤0.01%
150
– –
CRC icon
261
California Resources
CRC
$4.74B
$2.31K ﹤0.01%
+42
New +$2.19K
KOS icon
262
Kosmos Energy
KOS
$1.48B
$2.25K ﹤0.01%
+377
New +$2.27K
JBLU icon
263
JetBlue
JBLU
$2.2B
$2.23K ﹤0.01%
301
– –
ACDC icon
264
ProFrac Holding
ACDC
$956M
$2.12K ﹤0.01%
254
– –
BXMT icon
265
Blackstone Mortgage Trust
BXMT
$2.43B
$2.03K ﹤0.01%
+102
New +$2.05K
NTCT icon
266
NETSCOUT
NTCT
$2.86B
$1.99K ﹤0.01%
91
– –
CHGG icon
267
Chegg
CHGG
$90.8M
$1.92K ﹤0.01%
254
– –
TALO icon
268
Talos Energy
TALO
$2.57B
$1.74K ﹤0.01%
125
-22
-15% -$287
NBR icon
269
Nabors Industries
NBR
$1.31B
$1.72K ﹤0.01%
20
– –
GDOT icon
270
Green Dot
GDOT
$768M
$1.66K ﹤0.01%
178
– –
ECHO
271
EchoStar
ECHO
$26.3B
$1.64K ﹤0.01%
+115
New +$1.6K
UNFI icon
272
United Natural Foods
UNFI
$2.88B
$1.56K ﹤0.01%
136
– –
CAH icon
273
Cardinal Health
CAH
$54.9B
$1.12K ﹤0.01%
10
– –
TG icon
274
Tredegar Corp
TG
$279M
$926 ﹤0.01%
142
-821
-85% -$4K
RYAM icon
275
Rayonier Advanced Materials
RYAM
$579M
$688 ﹤0.01%
144
-1,172
-89% -$4.99K
9 10
11
12 13

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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.