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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
-0.43%
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
$29.3B
AUM Growth
-$417M
Cap. Flow
-$87.6M
Cap. Flow %
-0.3%
Top 10 Hldgs %
24.33%
Holding
346
New
56
Increased
119
Reduced
78
Closed
46

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$475M
2
CCL icon
Carnival Corporation Ltd
CCL
+$386M
3
JCI icon
Johnson Controls International
JCI
+$261M
4
PLD icon
Prologis
PLD
+$200M
5
SNY icon
Sanofi
SNY
+$153M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$679M
2
PXD
Pioneer Natural Resource Co.
PXD
+$435M
3
SWKS icon
Skyworks Solutions
SWKS
+$285M
4
AVGO icon
Broadcom
AVGO
+$237M
5
QCOM icon
Qualcomm
QCOM
+$183M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 12.68%
3 Industrials 12.39%
4 Healthcare 12.22%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
26
Keurig Dr Pepper
KDP
$39.9B
$446M 1.52%
13,342,765
+317,837
+2% +$10.5M
PSA icon
27
Public Storage
PSA
$60.8B
$435M 1.48%
1,511,441
-33,496
-2% -$9.24M
LAD icon
28
Lithia Motors
LAD
$8.35B
$429M 1.47%
1,700,893
+217,867
+15% +$57M
PM icon
29
Philip Morris
PM
$290B
$415M 1.42%
4,091,723
-249,339
-6% -$24.4M
CRH icon
30
CRH
CRH
$66.9B
$412M 1.4%
5,489,484
-9,723
-0.2% -$776K
PSX icon
31
Phillips 66
PSX
$86B
$397M 1.36%
2,813,579
+79,301
+3% +$11.7M
LVS icon
32
Las Vegas Sands
LVS
$29.4B
$376M 1.28%
8,500,248
+68,568
+0.8% +$3.2M
UNH icon
33
UnitedHealth
UNH
$371B
$357M 1.22%
700,864
+23,129
+3% +$11.3M
VICI icon
34
VICI Properties
VICI
$28.7B
$331M 1.13%
11,543,360
-1,245,374
-10% -$35.8M
CTSH icon
35
Cognizant
CTSH
$26.3B
$329M 1.12%
4,844,882
+67,017
+1% +$4.54M
JCI icon
36
Johnson Controls International
JCI
$91.3B
$295M 1.01%
4,445,418
+3,880,146
+686% +$261M
WTW icon
37
Willis Towers Watson
WTW
$31.9B
$294M 1%
1,122,475
+39,288
+4% +$10.1M
EA
38
DELISTED
Electronic Arts
EA
$291M 0.99%
2,088,170
+76,621
+4% +$10.1M
SNY icon
39
Sanofi
SNY
$104B
$288M 0.98%
5,943,547
+3,164,092
+114% +$153M
AXP icon
40
American Express
AXP
$229B
$283M 0.96%
1,220,422
+23,487
+2% +$5.44M
DD icon
41
DuPont de Nemours
DD
$19.1B
$276M 0.94%
2,730,456
-798,543
-23% -$78.2M
JBHT icon
42
JB Hunt Transport Services
JBHT
$25B
$270M 0.92%
1,685,068
+105,500
+7% +$17.7M
CIEN icon
43
Ciena
CIEN
$54.9B
$260M 0.89%
5,397,560
+2,943,146
+120% +$140M
WYNN icon
44
Wynn Resorts
WYNN
$10.6B
$259M 0.88%
2,891,116
-483,113
-14% -$46.4M
HUM icon
45
Humana
HUM
$46.3B
$254M 0.87%
680,733
-203,325
-23% -$68.6M
SN icon
46
SharkNinja
SN
$26.2B
$238M 0.81%
3,161,835
-713,787
-18% -$50.3M
MAA icon
47
Mid-America Apartment Communities
MAA
$15.4B
$234M 0.8%
1,644,322
+44,621
+3% +$5.97M
PRKS icon
48
United Parks & Resorts
PRKS
$2.07B
$224M 0.76%
4,119,045
+184,363
+5% +$9.64M
MTB icon
49
M&T Bank
MTB
$36.3B
$212M 0.72%
1,398,199
+43,795
+3% +$6.4M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
$210M 0.72%
1,144,221
+113,916
+11% +$19.4M
1
2
3 4 5

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Barrow, Hanley, Mewhinney & Strauss's Q2 2024 Portfolio in Review

As of Q2 2024, Barrow, Hanley, Mewhinney & Strauss held 346 positions worth $29.3B, down 1.4% from $29.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q2 2024 filing shows 56 new, 119 increased, 78 reduced and 46 closed positions. Its largest new stake was ExxonMobil: 4,076,479 shares worth $469M. The largest sale was Vertiv, an estimated $679M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q2 2024 buy was ExxonMobil: 4,076,479 shares worth $469M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Johnson Controls International in Q2 2024, an estimated $261M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2024 reduction was Vertiv, cutting an estimated $679M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $435M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 24% of its $29.3B portfolio in Q2 2024.
  • Barrow, Hanley, Mewhinney & Strauss opened 56 new positions and closed 46 in Q2 2024.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 1.4% quarter-over-quarter to $29.3B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2024, filed 13 Aug 2024.