Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$360M |
| 2 |
Xcel Energy
XEL
|
+$325M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$194M |
| 4 |
Johnson Controls International
JCI
|
+$167M |
| 5 |
Warner Music
WMG
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$364M |
| 2 |
SharkNinja
SN
|
+$238M |
| 3 |
DuPont de Nemours
DD
|
+$212M |
| 4 |
Elevance Health
ELV
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
351
SharkNinja
SN
$26.2B
| – | – |
-3,161,835
| Closed | -$238M |
|
352
Mammoth Energy Services
TUSK
$158M
| – | – |
-168
| Closed | -$551 |
|
|
UHT
353
Universal Health Realty Income Trust
UHT
$574M
| – | – |
-326
| Closed | -$12.8K |
|
354
Valley National Bancorp
VLY
$8.22B
| – | – |
-694
| Closed | -$4.84K |
|
355
WaFd
WAFD
$2.8B
| – | – |
-22
| Closed | -$629 |
|
|
SEI
356
Solaris Energy Infrastructure
SEI
$4.09B
| – | – |
-79
| Closed | -$678 |
|
|
INFN
357
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-11,057,935
| Closed | -$67.3M |
|
|
BIG
358
DELISTED
Big Lots, Inc.
BIG
| – | – |
-176
| Closed | -$304 |
|
|
SIX
359
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-3,422,396
| Closed | -$113M |
|
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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.