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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
ACM icon
51
Aecom
ACM
$8.6B
$206M 0.7%
2,339,185
+122,015
+6% +$11.1M
PLD icon
52
Prologis
PLD
$132B
$203M 0.69%
+1,809,480
New +$200M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.29T
$199M 0.68%
1,090,039
-30,121
-3% -$5.08M
NEM icon
54
Newmont
NEM
$123B
$198M 0.68%
4,728,350
+1,074,623
+29% +$43.9M
SWK icon
55
Stanley Black & Decker
SWK
$15.7B
$177M 0.6%
2,210,801
-415,131
-16% -$36.6M
AER icon
56
AerCap
AER
$23.8B
$173M 0.59%
1,860,757
+208,407
+13% +$18.6M
JEF icon
57
Jefferies Financial Group
JEF
$12.9B
$169M 0.58%
3,396,255
+389,385
+13% +$17.5M
BWXT icon
58
BWX Technologies
BWXT
$15.7B
$162M 0.55%
1,707,832
+192,042
+13% +$17.8M
MDU icon
59
MDU Resources
MDU
$4.33B
$152M 0.52%
10,917,261
+3,170,537
+41% +$43.8M
CACI icon
60
CACI
CACI
$14.4B
$147M 0.5%
340,880
+5,610
+2% +$2.29M
KNF icon
61
Knife River
KNF
$3.86B
$145M 0.49%
2,064,224
+224,373
+12% +$16.8M
CNP icon
62
CenterPoint Energy
CNP
$26.3B
$145M 0.49%
4,666,563
+1,484,079
+47% +$43.8M
ESI icon
63
Element Solutions
ESI
$9.19B
$143M 0.49%
5,289,741
+676,432
+15% +$16.7M
MCHP icon
64
Microchip Technology
MCHP
$45B
$136M 0.46%
1,486,949
+299,721
+25% +$27.4M
CCEP icon
65
Coca-Cola Europacific Partners
CCEP
$46.7B
$136M 0.46%
1,861,630
-408,233
-18% -$29.4M
SBAC icon
66
SBA Communications
SBAC
$19.4B
$135M 0.46%
+686,390
New +$136M
CB icon
67
Chubb
CB
$134B
$132M 0.45%
515,622
-7,346
-1% -$1.89M
PAGP icon
68
Plains GP Holdings
PAGP
$5B
$131M 0.45%
6,956,276
-88,220
-1% -$1.62M
BAC icon
69
Bank of America
BAC
$448B
$127M 0.43%
+3,199,698
New +$123M
CUBE icon
70
CubeSmart
CUBE
$9.26B
$123M 0.42%
2,728,220
+303,347
+13% +$13.1M
BNS icon
71
Scotiabank
BNS
$109B
$120M 0.41%
+2,634,805
New +$125M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$115M 0.39%
281,945
+35,489
+14% +$14.5M
SIX
73
DELISTED
Six Flags Entertainment Corp.
SIX
$113M 0.39%
+3,422,396
New +$90.1M
USB icon
74
US Bancorp
USB
$100B
$111M 0.38%
2,806,629
-2,428,269
-46% -$99M
TMUS icon
75
T-Mobile US
TMUS
$192B
$104M 0.35%
590,050
+74,336
+14% +$12.5M
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.