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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
+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
(+4.5%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
359
New
59
Increased
55
Reduced
138
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$360M |
| 2 |
Xcel Energy
XEL
|
+$325M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$194M |
| 4 |
Johnson Controls International
JCI
|
+$167M |
| 5 |
Warner Music
WMG
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$364M |
| 2 |
SharkNinja
SN
|
+$238M |
| 3 |
DuPont de Nemours
DD
|
+$212M |
| 4 |
Elevance Health
ELV
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Designer Brands
DBI
$319M
| $4.43K | ﹤0.01% |
600
| – | – |
|
277
Sally Beauty Holdings
SBH
$1.51B
| $4.29K | ﹤0.01% |
316
| – | – |
|
278
Viavi Solutions
VIAV
$10.3B
| $4K | ﹤0.01% |
443
| – | – |
|
279
Transocean
RIG
$6.4B
| $3.91K | ﹤0.01% |
919
-1,322,091
| -100% | -$6.52M |
|
280
LegalZoom.com
LZ
$920M
| $3.76K | ﹤0.01% |
+592
| New | +$3.88K |
|
281
Advantage Solutions
ADV
$392M
| $3.6K | ﹤0.01% |
42
| – | – |
|
282
Genesco
GCO
$400M
| $3.53K | ﹤0.01% |
130
| – | – |
|
283
DMC Global
BOOM
$157M
| $3.53K | ﹤0.01% |
272
| – | – |
|
284
StoneCo
STNE
$2.4B
| $3.5K | ﹤0.01% |
+311
| New | +$3.97K |
|
285
Terex
TEX
$7.62B
| $3.33K | ﹤0.01% |
63
-175
| -74% | -$9.67K |
|
286
Navient
NAVI
$795M
| $3.32K | ﹤0.01% |
213
| – | – |
|
287
Teekay
TK
$1.02B
| $3.3K | ﹤0.01% |
359
| – | – |
|
288
Varex Imaging
VREX
$781M
| $3.22K | ﹤0.01% |
270
+50
| +23% | +$637 |
|
|
SNCY
289
DELISTED
Sun Country Airlines
SNCY
| $3.04K | ﹤0.01% |
271
+214
| +375% | +$2.42K |
|
290
United Fire Group
UFCS
$1.39B
| $2.93K | ﹤0.01% |
+140
| New | +$2.9K |
|
291
Sabre
SABR
$787M
| $2.91K | ﹤0.01% |
793
| – | – |
|
292
Resideo Technologies
REZI
$3.54B
| $2.78K | ﹤0.01% |
138
-1
| -0.7% | -$20 |
|
293
Helmerich & Payne
HP
$4.28B
| $2.74K | ﹤0.01% |
90
-333
| -79% | -$11.5K |
|
294
Dine Brands
DIN
$451M
| $2.62K | ﹤0.01% |
84
+66
| +367% | +$2.13K |
|
295
Ethan Allen Interiors
ETD
$574M
| $2.55K | ﹤0.01% |
80
| – | – |
|
296
Liberty Latin America Class A
LILA
$1.69B
| $2.52K | ﹤0.01% |
387
+144
| +59% | +$942 |
|
297
Array Technologies
ARRY
$830M
| $2.38K | ﹤0.01% |
361
| – | – |
|
298
California Resources
CRC
$4.77B
| $2.1K | ﹤0.01% |
40
+1
| +3% | +$51 |
|
299
Green Dot
GDOT
$768M
| $2.08K | ﹤0.01% |
178
| – | – |
|
300
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.07K | ﹤0.01% |
+66
| New | +$2.19K |
|
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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.