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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
(-4.1%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
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
NICE
|
+$329M |
| 3 |
Keurig Dr Pepper
KDP
|
+$283M |
| 4 |
Microchip Technology
MCHP
|
+$269M |
| 5 |
Avantor
AVTR
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$686M |
| 2 |
Broadcom
AVGO
|
+$455M |
| 3 |
Stanley Black & Decker
SWK
|
+$199M |
| 4 |
Wells Fargo
WFC
|
+$161M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
351
Vertiv
VRT
$113B
| – | – |
-6,891,883
| Closed | -$686M |
|
352
World Kinect Corp
WKC
$1.9B
| – | – |
-152
| Closed | -$4.7K |
|
353
Select Water Solutions
WTTR
$2.74B
| – | – |
-1,043
| Closed | -$11.6K |
|
|
AMTM
354
Amentum Holdings
AMTM
$5.41B
| – | – |
-3,225,967
| Closed | -$104M |
|
|
ATSG
355
DELISTED
Air Transport Services Group
ATSG
| – | – |
-3,354,203
| Closed | -$54.3M |
|
|
SAVE
356
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-180
| Closed | -$432 |
|
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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.