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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
-0.64%
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
Cap. Flow
-$598M
Cap. Flow %
-2.04%
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 icon
Nice
NICE
+$329M
3
KDP icon
Keurig Dr Pepper
KDP
+$283M
4
MCHP icon
Microchip Technology
MCHP
+$269M
5
AVTR icon
Avantor
AVTR
+$201M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$686M
2
AVGO icon
Broadcom
AVGO
+$455M
3
SWK icon
Stanley Black & Decker
SWK
+$199M
4
WFC icon
Wells Fargo
WFC
+$161M
5
ETR icon
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
PCRX icon
301
Pacira BioSciences
PCRX
$959M
$1.13K ﹤0.01%
60
– –
CABO icon
302
Cable One
CABO
$191M
$1.09K ﹤0.01%
3
– –
SHLS icon
303
Shoals Technologies Group
SHLS
$1.48B
$1.06K ﹤0.01%
192
– –
CHGG icon
304
Chegg
CHGG
$92.4M
$1.06K ﹤0.01%
656
– –
TITN icon
305
Titan Machinery
TITN
$432M
$1.05K ﹤0.01%
74
– –
AMCX icon
306
AMC Global Media
AMCX
$486M
$871 ﹤0.01%
88
– –
EEX
307
DELISTED
Emerald Holding
EEX
$713 ﹤0.01%
+148
New +$680
FET icon
308
Forum Energy Technologies
FET
$942M
$666 ﹤0.01%
+43
New +$648
JRVR icon
309
James River Group Holdings
JRVR
$195M
$657 ﹤0.01%
+135
New +$744
ACH
310
Accendra Health
ACH
$97.7M
$653 ﹤0.01%
50
– –
ACEL icon
311
Accel Entertainment
ACEL
$995M
$651 ﹤0.01%
61
– –
HPK icon
312
HighPeak Energy
HPK
$956M
$647 ﹤0.01%
+44
New +$631
TTEC icon
313
TTEC Holdings
TTEC
$83.3M
$639 ﹤0.01%
128
+22
+21% +$115
AMPY icon
314
Amplify Energy
AMPY
$184M
$618 ﹤0.01%
103
– –
KELYA icon
315
Kelly Services Class A
KELYA
$527M
$613 ﹤0.01%
+44
New +$742
NE icon
316
Noble Corp
NE
$7.1B
$597 ﹤0.01%
19
+5
+36% +$165
PLOW icon
317
Douglas Dynamics
PLOW
$967M
$591 ﹤0.01%
+25
New +$633
GOGL
318
DELISTED
Golden Ocean Group
GOGL
$582 ﹤0.01%
+65
New +$700
INVX
319
Innovex International
INVX
$2.1B
$559 ﹤0.01%
40
+3
+8% +$45
AMN icon
320
AMN Healthcare
AMN
$1.26B
$550 ﹤0.01%
+23
New +$731
CALY
321
Callaway Golf Company
CALY
$2.98B
$503 ﹤0.01%
64
+22
+52% +$200
JELD icon
322
JELD-WEN Holding
JELD
$159M
$491 ﹤0.01%
60
+14
+30% +$168
NUS icon
323
Nu Skin
NUS
$241M
$365 ﹤0.01%
53
– –
NBR icon
324
Nabors Industries
NBR
$1.31B
$343 ﹤0.01%
6
-127
-95% -$9.02K
NX icon
325
Quanex
NX
$983M
$24 ﹤0.01%
1
– –
11 12
13
14 15

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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.