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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
-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
(-4.1%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
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
NICE
|
+$329M |
| 3 |
Keurig Dr Pepper
KDP
|
+$283M |
| 4 |
Microchip Technology
MCHP
|
+$269M |
| 5 |
Avantor
AVTR
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$686M |
| 2 |
Broadcom
AVGO
|
+$455M |
| 3 |
Stanley Black & Decker
SWK
|
+$199M |
| 4 |
Wells Fargo
WFC
|
+$161M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Scholastic
SCHL
$780M
| $3.77K | ﹤0.01% |
177
| – | – |
|
277
SM Energy
SM
$7.73B
| $3.6K | ﹤0.01% |
+93
| New | +$3.93K |
|
278
SITE Centers
SITC
$155M
| $3.35K | ﹤0.01% |
+219
| New | +$3.53K |
|
279
Constellium
CSTM
$4.05B
| $3.35K | ﹤0.01% |
326
+250
| +329% | +$3.08K |
|
280
Designer Brands
DBI
$321M
| $3.2K | ﹤0.01% |
600
| – | – |
|
281
Resideo Technologies
REZI
$3.67B
| $3.18K | ﹤0.01% |
138
| – | – |
|
282
Advantage Solutions
ADV
$387M
| $3.06K | ﹤0.01% |
42
| – | – |
|
|
HOUS
283
DELISTED
Anywhere Real Estate
HOUS
| $2.94K | ﹤0.01% |
891
| – | – |
|
284
Sabre
SABR
$803M
| $2.89K | ﹤0.01% |
793
| – | – |
|
285
Navient
NAVI
$803M
| $2.83K | ﹤0.01% |
213
| – | – |
|
286
Helmerich & Payne
HP
$4.25B
| $2.82K | ﹤0.01% |
88
-2
| -2% | -$68 |
|
287
Terex
TEX
$7.74B
| $2.77K | ﹤0.01% |
60
-3
| -5% | -$156 |
|
288
Hilton Grand Vacations
HGV
$3.34B
| $2.65K | ﹤0.01% |
+68
| New | +$2.68K |
|
289
Dine Brands
DIN
$454M
| $2.53K | ﹤0.01% |
84
| – | – |
|
290
Teekay
TK
$991M
| $2.49K | ﹤0.01% |
359
| – | – |
|
291
StoneCo
STNE
$2.42B
| $2.48K | ﹤0.01% |
311
| – | – |
|
292
Ethan Allen Interiors
ETD
$602M
| $2.25K | ﹤0.01% |
80
| – | – |
|
293
Central Garden & Pet Co Class A
CENTA
$2.4B
| $2.18K | ﹤0.01% |
66
| – | – |
|
294
Array Technologies
ARRY
$824M
| $2.18K | ﹤0.01% |
361
| – | – |
|
295
PagSeguro Digital
PAGS
$2.48B
| $2.03K | ﹤0.01% |
+324
| New | +$2.49K |
|
296
DMC Global
BOOM
$157M
| $2K | ﹤0.01% |
272
| – | – |
|
297
ProFrac Holding
ACDC
$960M
| $1.97K | ﹤0.01% |
254
| – | – |
|
298
Talos Energy
TALO
$2.6B
| $1.71K | ﹤0.01% |
176
+43
| +32% | +$453 |
|
299
Expro Ltd
XPRO
$2.05B
| $1.67K | ﹤0.01% |
+134
| New | +$1.87K |
|
300
Peabody Energy
BTU
$2.98B
| $1.26K | ﹤0.01% |
+60
| New | +$1.48K |
|
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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.