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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
GIII icon
301
G-III Apparel Group
GIII
$1.43B
– –
-237
Closed -$8.05K
HOV icon
302
Hovnanian Enterprises
HOV
$797M
– –
-37
Closed -$5.76K
IIIN icon
303
Insteel Industries
IIIN
$633M
– –
-127
Closed -$4.86K
JXN icon
304
Jackson Financial
JXN
$8.76B
– –
-242
Closed -$12.4K
KBH icon
305
KB Home
KBH
$3.46B
– –
-58
Closed -$3.62K
LE icon
306
Lands' End
LE
$396M
– –
-524
Closed -$5.01K
PAGS icon
307
PagSeguro Digital
PAGS
$2.4B
– –
-284
Closed -$3.54K
PATK icon
308
Patrick Industries
PATK
$2.75B
– –
-218
Closed -$14.6K
PLCE icon
309
Children's Place
PLCE
$57.4M
– –
-58
Closed -$1.35K
RLJ icon
310
RLJ Lodging Trust
RLJ
$1.66B
– –
-153
Closed -$1.79K
SHG icon
311
Shinhan Financial Group
SHG
$34.4B
– –
-15,622
Closed -$481K
TMHC
312
DELISTED
Taylor Morrison
TMHC
– –
-296
Closed -$15.8K
TROX icon
313
Tronox
TROX
$990M
– –
-315
Closed -$4.46K
TSE
314
DELISTED
Trinseo
TSE
– –
-47
Closed -$393
XRX icon
315
Xerox
XRX
$418M
– –
-396
Closed -$7.26K
SUM
316
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-80
Closed -$3.08K
B
317
DELISTED
Barnes Group Inc.
B
– –
-50
Closed -$1.63K
CPE
318
DELISTED
Callon Petroleum Company
CPE
– –
-386
Closed -$12.5K
9 10 11 12
13

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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.