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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
+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
Cap. Flow
-$1.28B
Cap. Flow %
-4.18%
Top 10 Hldgs %
24.31%
Holding
359
New
59
Increased
55
Reduced
138
Closed
33

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$360M
2
XEL icon
Xcel Energy
XEL
+$325M
3
CCL icon
Carnival Corporation Ltd
CCL
+$194M
4
JCI icon
Johnson Controls International
JCI
+$167M
5
WMG icon
Warner Music
WMG
+$164M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$364M
2
SN icon
SharkNinja
SN
+$238M
3
DD icon
DuPont de Nemours
DD
+$212M
4
ELV icon
Elevance Health
ELV
+$205M
5
MDT icon
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
ACDC icon
301
ProFrac Holding
ACDC
$956M
$1.73K ﹤0.01%
254
– –
AVNS
302
DELISTED
Avanos Medical
AVNS
$1.61K ﹤0.01%
67
– –
MNRO icon
303
Monro
MNRO
$358M
$1.53K ﹤0.01%
53
– –
TALO icon
304
Talos Energy
TALO
$2.58B
$1.38K ﹤0.01%
133
– –
MATW icon
305
Matthews International
MATW
$728M
$1.28K ﹤0.01%
55
+26
+90% +$655
CSTM icon
306
Constellium
CSTM
$4.05B
$1.24K ﹤0.01%
+76
New +$1.29K
CHGG icon
307
Chegg
CHGG
$90.8M
$1.16K ﹤0.01%
656
– –
SHLS icon
308
Shoals Technologies Group
SHLS
$1.45B
$1.08K ﹤0.01%
192
+107
+126% +$640
CABO icon
309
Cable One
CABO
$195M
$1.05K ﹤0.01%
+3
New +$1.07K
TITN icon
310
Titan Machinery
TITN
$426M
$1.03K ﹤0.01%
74
+40
+118% +$600
PCRX icon
311
Pacira BioSciences
PCRX
$961M
$903 ﹤0.01%
+60
New +$1.03K
ACH
312
Accendra Health
ACH
$96.1M
$784 ﹤0.01%
+50
New +$757
AMCX icon
313
AMC Global Media
AMCX
$486M
$765 ﹤0.01%
88
– –
JELD icon
314
JELD-WEN Holding
JELD
$163M
$727 ﹤0.01%
+46
New +$675
ACEL icon
315
Accel Entertainment
ACEL
$995M
$709 ﹤0.01%
61
– –
AMPY icon
316
Amplify Energy
AMPY
$182M
$673 ﹤0.01%
103
– –
MRC
317
DELISTED
MRC Global
MRC
$624 ﹤0.01%
49
+3
+7% +$39
TTEC icon
318
TTEC Holdings
TTEC
$80.4M
$622 ﹤0.01%
+106
New +$578
INVX
319
Innovex International
INVX
$2.08B
$543 ﹤0.01%
37
+2
+6% +$32
NE icon
320
Noble Corp
NE
$7.07B
$506 ﹤0.01%
14
– –
CALY
321
Callaway Golf Company
CALY
$2.97B
$461 ﹤0.01%
42
– –
OSG
322
Octave Specialty Group
OSG
$205M
$460 ﹤0.01%
41
-109
-73% -$1.27K
SAVE
323
DELISTED
Spirit Airlines, Inc.
SAVE
$432 ﹤0.01%
+180
New +$496
NUS icon
324
Nu Skin
NUS
$247M
$391 ﹤0.01%
53
+3
+6% +$28
GIII icon
325
G-III Apparel Group
GIII
$1.41B
$153 ﹤0.01%
5
– –
11 12
13
14 15

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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.