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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
+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
Cap. Flow
-$1.28B
Cap. Flow %
-4.18%
Top 10 Hldgs %
24.31%
Holding
359
New
59
Increased
55
Reduced
138
Closed
33

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$360M
2
XEL icon
Xcel Energy
XEL
+$325M
3
CCL icon
Carnival Corporation Ltd
CCL
+$194M
4
JCI icon
Johnson Controls International
JCI
+$167M
5
WMG icon
Warner Music
WMG
+$164M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$364M
2
SN icon
SharkNinja
SN
+$238M
3
DD icon
DuPont de Nemours
DD
+$212M
4
ELV icon
Elevance Health
ELV
+$205M
5
MDT icon
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
BNS icon
51
Scotiabank
BNS
$108B
$216M 0.7%
3,956,174
+1,321,369
+50% +$64.1M
HUM icon
52
Humana
HUM
$45B
$202M 0.66%
637,835
-42,898
-6% -$15.3M
PRKS icon
53
United Parks & Resorts
PRKS
$2B
$200M 0.65%
3,949,360
-169,685
-4% -$8.78M
SBAC icon
54
SBA Communications
SBAC
$19.3B
$190M 0.62%
788,599
+102,209
+15% +$22.7M
BWXT icon
55
BWX Technologies
BWXT
$15.5B
$177M 0.58%
1,632,660
-75,172
-4% -$7.47M
KNF icon
56
Knife River
KNF
$3.86B
$176M 0.57%
1,964,963
-99,261
-5% -$7.75M
WMG icon
57
Warner Music
WMG
$13.3B
$173M 0.56%
+5,519,842
New +$164M
CACI icon
58
CACI
CACI
$14.7B
$166M 0.54%
328,685
-12,195
-4% -$5.65M
ALL icon
59
Allstate
ALL
$66.7B
$163M 0.53%
858,393
-2,051,049
-70% -$364M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.22T
$162M 0.53%
977,274
-112,765
-10% -$18.9M
MDU icon
61
MDU Resources
MDU
$4.32B
$160M 0.52%
10,520,628
-396,633
-4% -$5.65M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.21T
$159M 0.52%
949,709
-194,512
-17% -$32.9M
JEF icon
63
Jefferies Financial Group
JEF
$12.8B
$150M 0.49%
2,430,825
-965,430
-28% -$54.8M
CUBE icon
64
CubeSmart
CUBE
$9.24B
$142M 0.46%
2,636,331
-91,889
-3% -$4.56M
CB icon
65
Chubb
CB
$134B
$140M 0.46%
484,443
-31,179
-6% -$8.55M
ESI icon
66
Element Solutions
ESI
$9.2B
$138M 0.45%
5,092,005
-197,736
-4% -$5.18M
CNP icon
67
CenterPoint Energy
CNP
$26.5B
$134M 0.44%
4,569,624
-96,939
-2% -$2.71M
JD icon
68
JD.com
JD
$42.9B
$134M 0.44%
3,351,740
-117,556
-3% -$3.23M
USB icon
69
US Bancorp
USB
$100B
$126M 0.41%
2,763,194
-43,435
-2% -$1.91M
PAGP icon
70
Plains GP Holdings
PAGP
$5B
$125M 0.41%
6,763,955
-192,321
-3% -$3.65M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$125M 0.41%
270,590
-11,355
-4% -$5.02M
SNN icon
72
Smith & Nephew
SNN
$12.6B
$123M 0.4%
3,948,527
-232,803
-6% -$6.91M
AER icon
73
AerCap
AER
$23.6B
$121M 0.4%
1,276,810
-583,947
-31% -$54.7M
MCHP icon
74
Microchip Technology
MCHP
$43.9B
$115M 0.38%
1,432,201
-54,748
-4% -$4.52M
COHR icon
75
Coherent
COHR
$64.6B
$111M 0.36%
1,246,338
-154,425
-11% -$11.5M
1 2
3
4 5

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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.