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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
ACCO icon
326
Acco Brands
ACCO
$396M
– –
-1,285
Closed -$7.03K
ALGT icon
327
Allegiant Air
ALGT
$2.38B
– –
-237
Closed -$13K
ALKS icon
328
Alkermes
ALKS
$8.3B
– –
-618
Closed -$17.3K
BRK.B icon
329
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-270,590
Closed -$125M
CRC icon
330
California Resources
CRC
$4.83B
– –
-40
Closed -$2.1K
CWK icon
331
Cushman & Wakefield Ltd
CWK
$3.22B
– –
-1,269
Closed -$17.3K
FLR icon
332
Fluor
FLR
$7.07B
– –
-345
Closed -$16.5K
GDOT icon
333
Green Dot
GDOT
$766M
– –
-178
Closed -$2.08K
GEF icon
334
Greif
GEF
$4.96B
– –
-162
Closed -$10.2K
GIII icon
335
G-III Apparel Group
GIII
$1.43B
– –
-5
Closed -$153
IEFA icon
336
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-213,608
Closed -$16.7M
MD icon
337
Pediatrix Medical
MD
$2.13B
– –
-1,032
Closed -$12K
MFA
338
MFA Financial
MFA
$931M
– –
-1,158
Closed -$14.7K
MNRO icon
339
Monro
MNRO
$360M
– –
-53
Closed -$1.53K
MOG.A icon
340
Moog Inc Class A
MOG.A
$13.4B
– –
-112
Closed -$22.6K
NXDT
341
NexPoint Diversified Real Estate Trust
NXDT
$256M
– –
-1,086
Closed -$6.79K
QUAD icon
342
Quad
QUAD
$504M
– –
-1,053
Closed -$4.78K
SBGI icon
343
Sinclair Inc
SBGI
$984M
– –
-473
Closed -$7.24K
SBH icon
344
Sally Beauty Holdings
SBH
$1.54B
– –
-316
Closed -$4.29K
SCSC icon
345
Scansource
SCSC
$1.05B
– –
-266
Closed -$12.8K
SNCY
346
DELISTED
Sun Country Airlines
SNCY
– –
-271
Closed -$3.04K
UFCS icon
347
United Fire Group
UFCS
$1.41B
– –
-140
Closed -$2.93K
UHAL.B icon
348
U-Haul Holding Co Series N
UHAL.B
$12.6B
– –
-1,375,107
Closed -$99M
URBN icon
349
Urban Outfitters
URBN
$6.72B
– –
-305
Closed -$11.7K
VIAV icon
350
Viavi Solutions
VIAV
$10.3B
– –
-443
Closed -$4K
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.