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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
-0.64%
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
Cap. Flow
-$598M
Cap. Flow %
-2.04%
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 icon
Nice
NICE
+$329M
3
KDP icon
Keurig Dr Pepper
KDP
+$283M
4
MCHP icon
Microchip Technology
MCHP
+$269M
5
AVTR icon
Avantor
AVTR
+$201M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$686M
2
AVGO icon
Broadcom
AVGO
+$455M
3
SWK icon
Stanley Black & Decker
SWK
+$199M
4
WFC icon
Wells Fargo
WFC
+$161M
5
ETR icon
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
PR
26
Permian Resources
PR
$17.8B
$432M 1.47%
+30,019,205
New +$435M
XOM icon
27
ExxonMobil
XOM
$657B
$424M 1.44%
3,942,236
-80,198
-2% -$9.38M
PLD icon
28
Prologis
PLD
$132B
$400M 1.36%
3,779,830
+1,723,129
+84% +$198M
SNY icon
29
Sanofi
SNY
$104B
$371M 1.26%
7,697,289
-140,540
-2% -$7.15M
VICI icon
30
VICI Properties
VICI
$28.7B
$367M 1.25%
12,569,319
-314,110
-2% -$9.93M
UNH icon
31
UnitedHealth
UNH
$371B
$363M 1.24%
716,647
+21,402
+3% +$12.2M
WFC icon
32
Wells Fargo
WFC
$265B
$357M 1.22%
5,085,980
-2,364,299
-32% -$161M
CTSH icon
33
Cognizant
CTSH
$26.3B
$353M 1.2%
4,588,685
-109,422
-2% -$8.56M
AXP icon
34
American Express
AXP
$229B
$346M 1.18%
1,166,279
-24,973
-2% -$7.17M
ORCL icon
35
Oracle
ORCL
$435B
$346M 1.18%
2,074,850
-45,197
-2% -$8.03M
WTW icon
36
Willis Towers Watson
WTW
$31.9B
$335M 1.14%
1,069,871
-23,356
-2% -$7.16M
J icon
37
Jacobs Solutions
J
$17.2B
$331M 1.13%
2,502,634
-753,579
-23% -$104M
NICE icon
38
Nice
NICE
$6.01B
$314M 1.07%
+1,847,670
New +$329M
MCHP icon
39
Microchip Technology
MCHP
$44.2B
$307M 1.04%
5,345,096
+3,912,895
+273% +$269M
EA
40
DELISTED
Electronic Arts
EA
$290M 0.99%
1,982,260
-54,402
-3% -$8.37M
ELV icon
41
Elevance Health
ELV
$86.2B
$289M 0.98%
782,922
-67,718
-8% -$28.3M
MDT icon
42
Medtronic
MDT
$114B
$282M 0.96%
3,530,507
-69,594
-2% -$6.02M
JBHT icon
43
JB Hunt Transport Services
JBHT
$25B
$279M 0.95%
1,637,336
-18,625
-1% -$3.33M
ARMK icon
44
Aramark
ARMK
$14.6B
$270M 0.92%
7,247,986
-3,617,638
-33% -$141M
WYNN icon
45
Wynn Resorts
WYNN
$10.6B
$269M 0.92%
3,125,668
+485,204
+18% +$45.8M
PRKS icon
46
United Parks & Resorts
PRKS
$2B
$256M 0.87%
4,548,403
+599,043
+15% +$32.8M
MAA icon
47
Mid-America Apartment Communities
MAA
$15.4B
$247M 0.84%
1,600,296
-19,422
-1% -$3.03M
MTB icon
48
M&T Bank
MTB
$36.3B
$246M 0.84%
1,307,326
-19,385
-1% -$3.85M
WMG icon
49
Warner Music
WMG
$13.8B
$246M 0.84%
7,920,342
+2,400,500
+43% +$76.8M
ACM icon
50
Aecom
ACM
$9.42B
$236M 0.8%
2,205,755
-84,227
-4% -$9.2M
1
2
3 4 5

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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.