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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
SEI
276
Solaris Energy Infrastructure
SEI
$3.87B
$685 ﹤0.01%
79
-181
-70% -$1.42K
CALY
277
Callaway Golf Company
CALY
$3.01B
$679 ﹤0.01%
+42
New +$597
IVR icon
278
Invesco Mortgage Capital
IVR
$802M
$668 ﹤0.01%
+69
New +$619
AMPY icon
279
Amplify Energy
AMPY
$187M
$661 ﹤0.01%
100
-346
-78% -$2.1K
BIG
280
DELISTED
Big Lots, Inc.
BIG
$645 ﹤0.01%
149
-28
-16% -$148
KLXE icon
281
KLX Energy Services
KLXE
$32.5M
$642 ﹤0.01%
83
-284
-77% -$2.54K
FOXF icon
282
Fox Factory Holding Corp
FOXF
$905M
$625 ﹤0.01%
+12
New +$708
EFC
283
Ellington Financial
EFC
$1.75B
$614 ﹤0.01%
+52
New +$625
TUSK icon
284
Mammoth Energy Services
TUSK
$158M
$612 ﹤0.01%
168
-365
-68% -$1.38K
WAFD icon
285
WaFd
WAFD
$2.82B
$610 ﹤0.01%
+21
New +$605
BRSP
286
BrightSpire Capital
BRSP
$626M
$599 ﹤0.01%
+87
New +$608
CLDT
287
Chatham Lodging
CLDT
$580M
$596 ﹤0.01%
+59
New +$615
CCOI icon
288
Cogent Communications
CCOI
$554M
$588 ﹤0.01%
+9
New +$657
UHT
289
Universal Health Realty Income Trust
UHT
$566M
$551 ﹤0.01%
+15
New +$595
CMTL icon
290
Comtech Telecommunications
CMTL
$51.8M
$364 ﹤0.01%
106
-129
-55% -$809
AMWD
291
DELISTED
American Woodmark
AMWD
– –
-47
Closed -$4.36K
AN icon
292
AutoNation
AN
$6.89B
– –
-414,366
Closed -$62.2M
ARI
293
Apollo Commercial Real Estate
ARI
$862M
– –
-486
Closed -$5.71K
BANC icon
294
Banc of California
BANC
$3.09B
– –
-44
Closed -$591
BDC icon
295
Belden
BDC
$5.26B
– –
-200
Closed -$15.4K
CVGW
296
DELISTED
Calavo Growers
CVGW
– –
-265
Closed -$7.79K
DE icon
297
Deere & Co
DE
$167B
– –
-43,125
Closed -$17.2M
ENS icon
298
EnerSys
ENS
$6.79B
– –
-149
Closed -$15K
EXC icon
299
Exelon
EXC
$46.2B
– –
-2,253,628
Closed -$80.9M
EYE icon
300
National Vision
EYE
$1.77B
– –
-122
Closed -$2.55K
9 10 11
12
13

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State of Tennessee, Department of Treasury
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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.