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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
-0.43%
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
Cap. Flow
-$87.6M
Cap. Flow %
-0.3%
Top 10 Hldgs %
24.33%
Holding
346
New
56
Increased
119
Reduced
78
Closed
46

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$475M
2
CCL icon
Carnival Corporation Ltd
CCL
+$386M
3
JCI icon
Johnson Controls International
JCI
+$261M
4
PLD icon
Prologis
PLD
+$200M
5
SNY icon
Sanofi
SNY
+$153M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$679M
2
PXD
Pioneer Natural Resource Co.
PXD
+$435M
3
SWKS icon
Skyworks Solutions
SWKS
+$285M
4
AVGO icon
Broadcom
AVGO
+$237M
5
QCOM icon
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
AVNS
276
DELISTED
Avanos Medical
AVNS
$1.33K ﹤0.01%
+67
New +$1.3K
MNRO icon
277
Monro
MNRO
$372M
$1.26K ﹤0.01%
+53
New +$1.41K
TWI icon
278
Titan International
TWI
$460M
$978 ﹤0.01%
+132
New +$1.25K
AMCX icon
279
AMC Global Media
AMCX
$486M
$850 ﹤0.01%
+88
New +$1.16K
MATW icon
280
Matthews International
MATW
$720M
$726 ﹤0.01%
+29
New +$796
SNCY
281
DELISTED
Sun Country Airlines
SNCY
$716 ﹤0.01%
+57
New +$702
AMPY icon
282
Amplify Energy
AMPY
$187M
$698 ﹤0.01%
103
+3
+3% +$20
SEI
283
Solaris Energy Infrastructure
SEI
$3.88B
$678 ﹤0.01%
79
– –
DIN icon
284
Dine Brands
DIN
$453M
$652 ﹤0.01%
+18
New +$747
INVX
285
Innovex International
INVX
$2.09B
$651 ﹤0.01%
35
-92
-72% -$1.79K
CALY
286
Callaway Golf Company
CALY
$3.05B
$643 ﹤0.01%
42
– –
PFS icon
287
Provident Financial Services
PFS
$3.22B
$631 ﹤0.01%
+44
New +$640
KLXE icon
288
KLX Energy Services
KLXE
$31.4M
$629 ﹤0.01%
127
+44
+53% +$265
WAFD icon
289
WaFd
WAFD
$2.8B
$629 ﹤0.01%
22
+1
+5% +$28
ACEL icon
290
Accel Entertainment
ACEL
$995M
$626 ﹤0.01%
+61
New +$647
NE icon
291
Noble Corp
NE
$7.1B
$625 ﹤0.01%
+14
New +$647
MRC
292
DELISTED
MRC Global
MRC
$594 ﹤0.01%
+46
New +$575
TUSK icon
293
Mammoth Energy Services
TUSK
$163M
$551 ﹤0.01%
168
– –
TITN icon
294
Titan Machinery
TITN
$442M
$541 ﹤0.01%
+34
New +$710
SHLS icon
295
Shoals Technologies Group
SHLS
$1.46B
$530 ﹤0.01%
+85
New +$678
NUS icon
296
Nu Skin
NUS
$231M
$527 ﹤0.01%
+50
New +$634
CWH icon
297
Camping World
CWH
$655M
$518 ﹤0.01%
+29
New +$611
BIG
298
DELISTED
Big Lots, Inc.
BIG
$304 ﹤0.01%
176
+27
+18% +$87
EVRI
299
DELISTED
Everi Holdings
EVRI
$244 ﹤0.01%
+29
New +$237
GIII icon
300
G-III Apparel Group
GIII
$1.45B
$135 ﹤0.01%
+5
New +$140
10 11
12
13 14

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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.