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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
-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
(-1.4%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
346
New
56
Increased
119
Reduced
78
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$475M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$386M |
| 3 |
Johnson Controls International
JCI
|
+$261M |
| 4 |
Prologis
PLD
|
+$200M |
| 5 |
Sanofi
SNY
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$679M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$435M |
| 3 |
Skyworks Solutions
SWKS
|
+$285M |
| 4 |
Broadcom
AVGO
|
+$237M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
DMC Global
BOOM
$155M
| $3.92K | ﹤0.01% |
272
| – | – |
|
252
Array Technologies
ARRY
$819M
| $3.7K | ﹤0.01% |
361
-8
| -2% | -$102 |
|
253
Sally Beauty Holdings
SBH
$1.59B
| $3.39K | ﹤0.01% |
316
| – | – |
|
254
Advantage Solutions
ADV
$383M
| $3.38K | ﹤0.01% |
42
-7
| -14% | -$651 |
|
255
Genesco
GCO
$408M
| $3.36K | ﹤0.01% |
130
| – | – |
|
256
Patterson-UTI
PTEN
$4.21B
| $3.29K | ﹤0.01% |
318
+1
| +0.3% | +$11 |
|
257
Varex Imaging
VREX
$779M
| $3.24K | ﹤0.01% |
+220
| New | +$3.52K |
|
258
Teekay
TK
$988M
| $3.22K | ﹤0.01% |
359
| – | – |
|
259
AdvanSix
ASIX
$459M
| $3.16K | ﹤0.01% |
138
| – | – |
|
260
Navient
NAVI
$811M
| $3.1K | ﹤0.01% |
213
| – | – |
|
|
HEES
261
DELISTED
H&E Equipment Services
HEES
| $3.05K | ﹤0.01% |
69
+13
| +23% | +$666 |
|
262
Viavi Solutions
VIAV
$9.51B
| $3.04K | ﹤0.01% |
+443
| New | +$3.44K |
|
|
HOUS
263
DELISTED
Anywhere Real Estate
HOUS
| $2.95K | ﹤0.01% |
891
| – | – |
|
264
Resideo Technologies
REZI
$3.7B
| $2.72K | ﹤0.01% |
139
-615
| -82% | -$12.7K |
|
265
Ethan Allen Interiors
ETD
$607M
| $2.23K | ﹤0.01% |
80
| – | – |
|
266
Sabre
SABR
$795M
| $2.12K | ﹤0.01% |
+793
| New | +$2.22K |
|
267
California Resources
CRC
$4.81B
| $2.08K | ﹤0.01% |
39
-3
| -7% | -$153 |
|
268
Chegg
CHGG
$93.1M
| $2.07K | ﹤0.01% |
656
+402
| +158% | +$2K |
|
269
Forward Air
FWRD
$634M
| $2.06K | ﹤0.01% |
+108
| New | +$2.23K |
|
|
OSG
270
Octave Specialty Group
OSG
$205M
| $1.92K | ﹤0.01% |
150
| – | – |
|
271
ProFrac Holding
ACDC
$994M
| $1.88K | ﹤0.01% |
254
| – | – |
|
272
Green Dot
GDOT
$763M
| $1.68K | ﹤0.01% |
178
| – | – |
|
273
NETSCOUT
NTCT
$2.81B
| $1.66K | ﹤0.01% |
91
| – | – |
|
274
Talos Energy
TALO
$2.61B
| $1.62K | ﹤0.01% |
133
+8
| +6% | +$100 |
|
275
Liberty Latin America Class A
LILA
$1.67B
| $1.59K | ﹤0.01% |
243
-609
| -71% | -$3.39K |
|
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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.