We are live on ! Find out more
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
LBRT icon
326
Liberty Energy
LBRT
$3.52B
– –
-699
Closed -$14.5K
NGVT icon
327
Ingevity
NGVT
$2.69B
– –
-236
Closed -$11.3K
OEC icon
328
Orion
OEC
$384M
– –
-193
Closed -$4.54K
OSW icon
329
OneSpaWorld
OSW
$2.64B
– –
-184
Closed -$2.43K
PBI icon
330
Pitney Bowes
PBI
$2.29B
– –
-2,550
Closed -$11K
PMT
331
PennyMac Mortgage Investment
PMT
$832M
– –
-1,062
Closed -$15.6K
PPBI
332
DELISTED
Pacific Premier Bancorp
PPBI
– –
-411
Closed -$9.86K
RYAM icon
333
Rayonier Advanced Materials
RYAM
$580M
– –
-144
Closed -$688
SANM icon
334
Sanmina
SANM
$10.8B
– –
-227
Closed -$14.1K
ECHO
335
EchoStar
ECHO
$25.6B
– –
-115
Closed -$1.64K
TG icon
336
Tredegar Corp
TG
$279M
– –
-142
Closed -$926
TTMI icon
337
TTM Technologies
TTMI
$13.6B
– –
-764
Closed -$12K
VSTS icon
338
Vestis
VSTS
$1.75B
– –
-3,410,400
Closed -$65.7M
WKC icon
339
World Kinect Corp
WKC
$1.91B
– –
-536
Closed -$14.2K
WWW icon
340
Wolverine World Wide
WWW
$1.51B
– –
-426
Closed -$4.78K
TPC
341
Tutor Perini Cor
TPC
$5.17B
– –
-632
Closed -$9.14K
BECN
342
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-55
Closed -$5.39K
ALTM
343
DELISTED
Arcadium Lithium plc
ALTM
– –
-2,366
Closed -$10.2K
SLCA
344
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-420
Closed -$5.21K
DOOR
345
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-428,011
Closed -$56.3M
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,657,009
Closed -$435M
10 11 12 13
14

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.