We are live on
!
Find out more
Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$30.5B
1-Year Est. Return
29.95%
This Fund
S&P 500
This Quarter
Est. Return
+10.48%
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
$30.6B
AUM Growth
+$1.3B
(+4.5%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
359
New
59
Increased
55
Reduced
138
Closed
33
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 | |
|---|---|---|---|---|---|---|
|
26
Elevance Health
ELV
$85.3B
| $442M | 1.45% |
850,640
-382,829
| -31% | -$205M |
|
27
VICI Properties
VICI
$28.6B
| $429M | 1.4% |
12,883,429
+1,340,069
| +12% | +$42.4M |
|
28
Jacobs Solutions
J
$17.3B
| $422M | 1.38% |
3,256,213
-765,345
| -19% | -$92.2M |
|
29
Wells Fargo
WFC
$265B
| $421M | 1.38% |
7,450,279
-2,281,765
| -23% | -$129M |
|
30
Aramark
ARMK
$16.1B
| $421M | 1.38% |
10,865,624
-3,336,289
| -23% | -$118M |
|
31
UnitedHealth
UNH
$367B
| $406M | 1.33% |
695,245
-5,619
| -0.8% | -$3.18M |
|
32
Halliburton
HAL
$28.1B
| $404M | 1.32% |
13,921,958
-935,620
| -6% | -$29.5M |
|
33
Las Vegas Sands
LVS
$29.6B
| $364M | 1.19% |
7,229,438
-1,270,810
| -15% | -$52.1M |
|
34
Cognizant
CTSH
$26.5B
| $363M | 1.18% |
4,698,107
-146,775
| -3% | -$10.9M |
|
35
Oracle
ORCL
$419B
| $361M | 1.18% |
2,120,047
-1,205,218
| -36% | -$175M |
|
|
36
Xcel Energy
XEL
$48B
| $358M | 1.17% |
+5,483,686
| New | +$325M |
|
|
37
Medtronic
MDT
$115B
| $324M | 1.06% |
3,600,101
-2,390,558
| -40% | -$201M |
|
38
American Express
AXP
$230B
| $323M | 1.06% |
1,191,252
-29,170
| -2% | -$7.26M |
|
39
Willis Towers Watson
WTW
$31.7B
| $322M | 1.05% |
1,093,227
-29,248
| -3% | -$8.18M |
|
40
Ciena
CIEN
$54.8B
| $321M | 1.05% |
5,219,473
-178,087
| -3% | -$9.38M |
|
|
EA
41
DELISTED
Electronic Arts
EA
| $292M | 0.95% |
2,036,662
-51,508
| -2% | -$7.47M |
|
42
JB Hunt Transport Services
JBHT
$24.7B
| $285M | 0.93% |
1,655,961
-29,107
| -2% | -$4.89M |
|
43
Phillips 66
PSX
$88.4B
| $273M | 0.89% |
2,073,283
-740,296
| -26% | -$100M |
|
44
Prologis
PLD
$132B
| $260M | 0.85% |
2,056,701
+247,221
| +14% | +$30.7M |
|
45
Mid-America Apartment Communities
MAA
$15.3B
| $257M | 0.84% |
1,619,718
-24,604
| -1% | -$3.75M |
|
46
Wynn Resorts
WYNN
$10.7B
| $253M | 0.83% |
2,640,464
-250,652
| -9% | -$20.2M |
|
47
Newmont
NEM
$124B
| $240M | 0.78% |
4,482,119
-246,231
| -5% | -$12.2M |
|
48
Aecom
ACM
$8.67B
| $236M | 0.77% |
2,289,982
-49,203
| -2% | -$4.62M |
|
49
M&T Bank
MTB
$36.5B
| $236M | 0.77% |
1,326,711
-71,488
| -5% | -$11.9M |
|
50
Stanley Black & Decker
SWK
$15.7B
| $236M | 0.77% |
2,142,186
-68,615
| -3% | -$6.59M |
|
Similar funds
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.