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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
+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
Cap. Flow
-$1.28B
Cap. Flow %
-4.18%
Top 10 Hldgs %
24.31%
Holding
359
New
59
Increased
55
Reduced
138
Closed
33

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$360M
2
XEL icon
Xcel Energy
XEL
+$325M
3
CCL icon
Carnival Corporation Ltd
CCL
+$194M
4
JCI icon
Johnson Controls International
JCI
+$167M
5
WMG icon
Warner Music
WMG
+$164M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$364M
2
SN icon
SharkNinja
SN
+$238M
3
DD icon
DuPont de Nemours
DD
+$212M
4
ELV icon
Elevance Health
ELV
+$205M
5
MDT icon
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
SBGI icon
251
Sinclair Inc
SBGI
$990M
$7.24K ﹤0.01%
473
– –
SAH icon
252
Sonic Automotive
SAH
$2.53B
$7.08K ﹤0.01%
121
– –
ACCO icon
253
Acco Brands
ACCO
$397M
$7.03K ﹤0.01%
1,285
– –
BRY
254
DELISTED
Berry Corp
BRY
$7.01K ﹤0.01%
1,363
– –
NXDT
255
NexPoint Diversified Real Estate Trust
NXDT
$248M
$6.79K ﹤0.01%
1,086
+42
+4% +$249
HEES
256
DELISTED
H&E Equipment Services
HEES
$6.52K ﹤0.01%
134
+65
+94% +$3.06K
GDEN
257
DELISTED
Golden Entertainment
GDEN
$6.36K ﹤0.01%
200
– –
WNC icon
258
Wabash National
WNC
$513M
$6.35K ﹤0.01%
331
– –
HLF icon
259
Herbalife
HLF
$1.23B
$6.03K ﹤0.01%
838
-69
-8% -$635
CLB icon
260
Core Laboratories
CLB
$565M
$5.99K ﹤0.01%
323
– –
ADAM
261
Adamas Trust
ADAM
$924M
$5.84K ﹤0.01%
923
– –
SCHL icon
262
Scholastic
SCHL
$780M
$5.67K ﹤0.01%
+177
New +$5.65K
ASTE icon
263
Astec Industries
ASTE
$991M
$5.65K ﹤0.01%
177
+17
+11% +$546
KWR icon
264
Quaker Houghton
KWR
$2.96B
$5.56K ﹤0.01%
+33
New +$5.58K
GPMT
265
Granite Point Mortgage Trust
GPMT
$60.2M
$5.28K ﹤0.01%
1,664
– –
CLDT
266
Chatham Lodging
CLDT
$586M
$5.09K ﹤0.01%
598
– –
IART icon
267
Integra LifeSciences
IART
$1.36B
$5K ﹤0.01%
+275
New +$6.37K
TWI icon
268
Titan International
TWI
$468M
$4.92K ﹤0.01%
605
+473
+358% +$3.76K
OIS icon
269
Oil States International
OIS
$536M
$4.9K ﹤0.01%
1,066
– –
QUAD icon
270
Quad
QUAD
$505M
$4.78K ﹤0.01%
1,053
– –
WKC icon
271
World Kinect Corp
WKC
$1.88B
$4.7K ﹤0.01%
+152
New +$4.21K
VSH icon
272
Vishay Intertechnology
VSH
$5.4B
$4.67K ﹤0.01%
247
– –
CWH icon
273
Camping World
CWH
$647M
$4.55K ﹤0.01%
188
+159
+548% +$3.42K
HOUS
274
DELISTED
Anywhere Real Estate
HOUS
$4.53K ﹤0.01%
891
– –
BLMN icon
275
Bloomin' Brands
BLMN
$959M
$4.43K ﹤0.01%
268
– –
9 10
11
12 13

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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.