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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
+9.88%
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
$29.7B
AUM Growth
+$1.29B
Cap. Flow
-$1.01B
Cap. Flow %
-3.4%
Top 10 Hldgs %
26.31%
Holding
318
New
31
Increased
46
Reduced
123
Closed
28

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$444M
2
MAA icon
Mid-America Apartment Communities
MAA
+$208M
3
SNY icon
Sanofi
SNY
+$136M
4
HUM icon
Humana
HUM
+$91M
5
KDP icon
Keurig Dr Pepper
KDP
+$86.9M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$597M
2
USB icon
US Bancorp
USB
+$234M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$201M
4
MTB icon
M&T Bank
MTB
+$151M
5
ALL icon
Allstate
ALL
+$118M

Sector Composition

Rank Sector Weight
1 Industrials 14.33%
2 Technology 13.66%
3 Healthcare 13.64%
4 Financials 12.33%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$29.6B
$436M 1.47%
8,431,680
-549,430
-6% -$28.3M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$435M 1.46%
1,657,009
-202,120
-11% -$47.4M
PNW icon
28
Pinnacle West Capital
PNW
$12.1B
$419M 1.41%
5,606,251
-114,863
-2% -$8.09M
ORCL icon
29
Oracle
ORCL
$417B
$411M 1.38%
3,271,456
-146,233
-4% -$16.7M
KDP icon
30
Keurig Dr Pepper
KDP
$39.6B
$399M 1.34%
13,024,928
+2,823,953
+28% +$86.9M
PM icon
31
Philip Morris
PM
$291B
$398M 1.34%
4,341,062
-220,352
-5% -$20.3M
SWKS icon
32
Skyworks Solutions
SWKS
$10.3B
$391M 1.32%
3,611,936
-48,138
-1% -$5.05M
VICI icon
33
VICI Properties
VICI
$28.7B
$381M 1.28%
12,788,734
-386,321
-3% -$11.6M
CTSH icon
34
Cognizant
CTSH
$26.4B
$350M 1.18%
4,777,865
+97,960
+2% +$7.48M
WYNN icon
35
Wynn Resorts
WYNN
$10.7B
$345M 1.16%
3,374,229
+435,133
+15% +$43.2M
DD icon
36
DuPont de Nemours
DD
$19.4B
$340M 1.14%
3,528,999
-233,950
-6% -$20.8M
UNH icon
37
UnitedHealth
UNH
$366B
$335M 1.13%
677,735
-161,666
-19% -$82.2M
JBHT icon
38
JB Hunt Transport Services
JBHT
$24.7B
$315M 1.06%
1,579,568
-996,157
-39% -$201M
HUM icon
39
Humana
HUM
$45B
$307M 1.03%
884,058
+240,184
+37% +$91M
WTW icon
40
Willis Towers Watson
WTW
$32B
$298M 1%
1,083,187
-46,853
-4% -$12.3M
AXP icon
41
American Express
AXP
$231B
$273M 0.92%
1,196,935
-64,106
-5% -$13.3M
EA
42
DELISTED
Electronic Arts
EA
$267M 0.9%
2,011,549
-84,263
-4% -$11.6M
SWK icon
43
Stanley Black & Decker
SWK
$15.8B
$257M 0.87%
2,625,932
-124,998
-5% -$11.5M
SN icon
44
SharkNinja
SN
$26.7B
$241M 0.81%
3,875,622
+302,786
+8% +$16M
USB icon
45
US Bancorp
USB
$100B
$234M 0.79%
5,234,898
-5,554,543
-51% -$234M
PRKS icon
46
United Parks & Resorts
PRKS
$2.02B
$221M 0.74%
3,934,682
+1,134,278
+41% +$57.6M
ACM icon
47
Aecom
ACM
$8.77B
$217M 0.73%
2,217,170
-203,147
-8% -$18.4M
MAA icon
48
Mid-America Apartment Communities
MAA
$15.3B
$210M 0.71%
+1,599,701
New +$208M
CVS icon
49
CVS Health
CVS
$119B
$206M 0.69%
2,582,627
-613,303
-19% -$46.8M
MTB icon
50
M&T Bank
MTB
$36.5B
$197M 0.66%
1,354,404
-1,087,699
-45% -$151M
1
2
3 4 5

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Barrow, Hanley, Mewhinney & Strauss's Q1 2024 Portfolio in Review

As of Q1 2024, Barrow, Hanley, Mewhinney & Strauss held 318 positions worth $29.7B, up 4.5% from $28.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss withdrew a net $1.01B in Q1 2024, closing 28 positions and reducing 123 holdings. Its most notable exit was Exelon, an estimated $80.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in Jacobs Solutions worth $482M.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q1 2024 buy was Jacobs Solutions: 3,789,235 shares worth $482M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Humana in Q1 2024, an estimated $91M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2024 reduction was Vertiv, cutting an estimated $597M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Exelon in Q1 2024, selling an estimated $80.9M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $29.7B portfolio in Q1 2024.
  • Barrow, Hanley, Mewhinney & Strauss opened 31 new positions and closed 28 in Q1 2024.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 4.5% quarter-over-quarter to $29.7B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2024, filed 13 May 2024.