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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
ABR icon
301
Arbor Realty Trust
ABR
$998M
– –
-842
Closed -$11.2K
AMRX icon
302
Amneal Pharmaceuticals
AMRX
$5.48B
– –
-1,576
Closed -$9.55K
BCO icon
303
Brink's
BCO
$4.71B
– –
-156
Closed -$14.4K
BHE icon
304
Benchmark Electronics
BHE
$2.93B
– –
-447
Closed -$13.4K
BKU icon
305
Bankunited
BKU
$3.36B
– –
-97
Closed -$2.72K
BXMT icon
306
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-102
Closed -$2.03K
CAH icon
307
Cardinal Health
CAH
$56.3B
– –
-10
Closed -$1.12K
CHX
308
DELISTED
ChampionX
CHX
– –
-472
Closed -$16.9K
CMTL icon
309
Comtech Telecommunications
CMTL
$52.1M
– –
-106
Closed -$364
VISN
310
Vistance Networks Inc
VISN
$2.69B
– –
-2,785
Closed -$3.65K
DK icon
311
Delek US
DK
$3.92B
– –
-519
Closed -$16K
EAT icon
312
Brinker International
EAT
$9.52B
– –
-333
Closed -$16.5K
FL
313
DELISTED
Foot Locker
FL
– –
-396
Closed -$11.3K
GNW icon
314
Genworth Financial
GNW
$3.73B
– –
-2,264
Closed -$14.6K
GPI icon
315
Group 1 Automotive
GPI
$3.19B
– –
-24
Closed -$7.01K
GPOR icon
316
Gulfport Energy Corp
GPOR
$3.02B
– –
-32
Closed -$5.12K
GVA icon
317
Granite Construction
GVA
$5.49B
– –
-320
Closed -$18.3K
HHH icon
318
Howard Hughes
HHH
$4.01B
– –
-636,937
Closed -$44.1M
HOPE icon
319
Hope Bancorp
HOPE
$1.82B
– –
-283
Closed -$3.26K
HRI icon
320
Herc Holdings
HRI
$5.77B
– –
-18
Closed -$3.03K
HWC icon
321
Hancock Whitney
HWC
$6.29B
– –
-173
Closed -$7.96K
JBLU icon
322
JetBlue
JBLU
$2.19B
– –
-301
Closed -$2.23K
JELD icon
323
JELD-WEN Holding
JELD
$166M
– –
-624
Closed -$13.2K
KELYA icon
324
Kelly Services Class A
KELYA
$533M
– –
-489
Closed -$12.2K
KOP icon
325
Koppers
KOP
$874M
– –
-66
Closed -$3.64K
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.