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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
SVV icon
251
Savers
SVV
$1.67B
$6.7K ﹤0.01%
654
-132
-17% -$1.31K
HEES
252
DELISTED
H&E Equipment Services
HEES
$6.56K ﹤0.01%
134
– –
BZH icon
253
Beazer Homes USA
BZH
$874M
$6.45K ﹤0.01%
235
– –
GDEN
254
DELISTED
Golden Entertainment
GDEN
$6.32K ﹤0.01%
200
– –
RMR icon
255
The RMR Group
RMR
$338M
$6.28K ﹤0.01%
304
– –
IART icon
256
Integra LifeSciences
IART
$1.34B
$6.24K ﹤0.01%
275
– –
OIS icon
257
Oil States International
OIS
$531M
$6.17K ﹤0.01%
1,219
+153
+14% +$762
AVNS
258
DELISTED
Avanos Medical
AVNS
$5.99K ﹤0.01%
376
+309
+461% +$6.12K
ASTE icon
259
Astec Industries
ASTE
$975M
$5.95K ﹤0.01%
177
– –
OSG
260
Octave Specialty Group
OSG
$206M
$5.69K ﹤0.01%
450
+409
+998% +$4.93K
WNC icon
261
Wabash National
WNC
$491M
$5.67K ﹤0.01%
331
– –
BRY
262
DELISTED
Berry Corp
BRY
$5.63K ﹤0.01%
1,363
– –
HLF icon
263
Herbalife
HLF
$1.23B
$5.61K ﹤0.01%
838
– –
ADAM
264
Adamas Trust
ADAM
$917M
$5.59K ﹤0.01%
923
– –
CLB icon
265
Core Laboratories
CLB
$559M
$5.59K ﹤0.01%
323
– –
GCO icon
266
Genesco
GCO
$402M
$5.56K ﹤0.01%
130
– –
CLDT
267
Chatham Lodging
CLDT
$582M
$5.35K ﹤0.01%
598
– –
MATW icon
268
Matthews International
MATW
$732M
$5.26K ﹤0.01%
190
+135
+245% +$3.46K
SVC
269
Service Properties Trust
SVC
$1.08B
$4.89K ﹤0.01%
385
– –
GPMT
270
Granite Point Mortgage Trust
GPMT
$59.8M
$4.64K ﹤0.01%
1,664
– –
LZ icon
271
LegalZoom.com
LZ
$918M
$4.45K ﹤0.01%
592
– –
VSH icon
272
Vishay Intertechnology
VSH
$5.25B
$4.18K ﹤0.01%
247
– –
TWI icon
273
Titan International
TWI
$450M
$4.11K ﹤0.01%
605
– –
CWH icon
274
Camping World
CWH
$647M
$3.96K ﹤0.01%
188
– –
VREX icon
275
Varex Imaging
VREX
$781M
$3.94K ﹤0.01%
270
– –
9 10
11
12 13

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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.