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Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $33B
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+40.62%
3 Year Est. Return
+99.15%
5 Year Est. Return
+129.95%
10 Year Est. Return
+402.57%
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
NX icon
326
Quanex
NX
$981M
$28 ﹤0.01%
+1
New +$28
AAT
327
American Assets Trust
AAT
$1.41B
– –
-551
Closed -$12.3K
ABM icon
328
ABM Industries
ABM
$2.82B
– –
-327
Closed -$16.5K
ALEX
329
DELISTED
Alexander & Baldwin
ALEX
– –
-936
Closed -$15.9K
ALX
330
Alexander's
ALX
$1.4B
– –
-68
Closed -$15.3K
ARR
331
Armour Residential REIT
ARR
$2.37B
– –
-531
Closed -$10.3K
ASIX icon
332
AdvanSix
ASIX
$446M
– –
-138
Closed -$3.16K
BFH icon
333
Bread Financial
BFH
$4.51B
– –
-350
Closed -$15.6K
BOX icon
334
Box
BOX
$4.66B
– –
-350
Closed -$9.25K
CBT icon
335
Cabot Corp
CBT
$4.45B
– –
-300,000
Closed -$27.6M
CCOI icon
336
Cogent Communications
CCOI
$530M
– –
-268
Closed -$15.1K
CNO icon
337
CNO Financial Group
CNO
$5.07B
– –
-437
Closed -$12.1K
CNX icon
338
CNX Resources
CNX
$5.23B
– –
-258
Closed -$6.27K
EFV icon
339
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-640,957
Closed -$34M
EVRI
340
DELISTED
Everi Holdings
EVRI
– –
-29
Closed -$244
DMC
341
Del Monte Corp
DMC
$1.44B
– –
-422
Closed -$9.22K
FWRD icon
342
Forward Air
FWRD
$682M
– –
-108
Closed -$2.06K
GES
343
DELISTED
Guess Inc
GES
– –
-255
Closed -$5.2K
XRN
344
Chiron Real Estate Inc
XRN
$484M
– –
-206
Closed -$9.33K
KLXE icon
345
KLX Energy Services
KLXE
$36M
– –
-127
Closed -$629
LZB icon
346
La-Z-Boy
LZB
$1.67B
– –
-341
Closed -$12.7K
NTCT icon
347
NETSCOUT
NTCT
$2.89B
– –
-91
Closed -$1.66K
OPI
348
DELISTED
Office Properties Income Trust
OPI
– –
-2,004
Closed -$4.09K
PFS icon
349
Provident Financial Services
PFS
$3.26B
– –
-44
Closed -$631
PRG icon
350
PROG Holdings
PRG
$1.7B
– –
-286
Closed -$9.92K
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.