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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$169M 0.57%
1,120,160
-90,263
-7% -$12.9M
CI icon
52
Cigna
CI
$72.4B
$166M 0.56%
457,314
-150,749
-25% -$49.6M
CCEP icon
53
Coca-Cola Europacific Partners
CCEP
$47.1B
$159M 0.53%
2,269,863
-139,043
-6% -$9.55M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$157M 0.53%
1,030,305
-10,717
-1% -$1.55M
BWXT icon
55
BWX Technologies
BWXT
$15.5B
$156M 0.52%
1,515,790
-233,114
-13% -$20.9M
KNF icon
56
Knife River
KNF
$3.87B
$149M 0.5%
1,839,851
-12,655
-0.7% -$888K
AER icon
57
AerCap
AER
$23.5B
$144M 0.48%
1,652,350
-10,753
-0.6% -$845K
CB icon
58
Chubb
CB
$134B
$136M 0.46%
522,968
-39,037
-7% -$9.6M
SNY icon
59
Sanofi
SNY
$104B
$135M 0.45%
+2,779,455
New +$136M
JEF icon
60
Jefferies Financial Group
JEF
$12.7B
$133M 0.45%
3,006,870
-16,707
-0.6% -$696K
LIVN icon
61
LivaNova
LIVN
$4.33B
$132M 0.44%
2,359,958
-12,069
-0.5% -$627K
NEM icon
62
Newmont
NEM
$124B
$131M 0.44%
3,653,727
+144,251
+4% +$4.97M
PAGP icon
63
Plains GP Holdings
PAGP
$4.97B
$129M 0.43%
7,044,496
+2,416,330
+52% +$40.8M
CACI icon
64
CACI
CACI
$14.8B
$127M 0.43%
335,270
-2,521
-0.7% -$896K
CIEN icon
65
Ciena
CIEN
$54.9B
$121M 0.41%
2,454,414
+1,109,830
+83% +$58.5M
ESI icon
66
Element Solutions
ESI
$9.17B
$115M 0.39%
4,613,309
-33,616
-0.7% -$781K
CUBE icon
67
CubeSmart
CUBE
$9.2B
$110M 0.37%
2,424,873
+516,454
+27% +$22.9M
SNN icon
68
Smith & Nephew
SNN
$12.6B
$109M 0.37%
4,282,070
+2,578,711
+151% +$70.8M
MDU icon
69
MDU Resources
MDU
$4.31B
$108M 0.36%
7,746,724
+1,360,071
+21% +$15.7M
MCHP icon
70
Microchip Technology
MCHP
$44B
$107M 0.36%
1,187,228
-8,137
-0.7% -$701K
COHR icon
71
Coherent
COHR
$64.3B
$106M 0.36%
1,746,979
-184,925
-10% -$10.1M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$104M 0.35%
246,456
-1,233
-0.5% -$485K
JD icon
73
JD.com
JD
$43.1B
$97.2M 0.33%
3,549,123
-6,490
-0.2% -$159K
ALB icon
74
Albemarle
ALB
$15.3B
$90.8M 0.31%
689,095
+111
+0% +$13.7K
CNP icon
75
CenterPoint Energy
CNP
$26.5B
$90.7M 0.31%
3,182,484
-21,380
-0.7% -$599K
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.