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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
PSX icon
51
Phillips 66
PSX
$88.9B
$231M 0.79%
2,029,562
-43,721
-2% -$5.56M
SBAC icon
52
SBA Communications
SBAC
$19.4B
$224M 0.76%
1,100,724
+312,125
+40% +$70.3M
BNS icon
53
Scotiabank
BNS
$108B
$208M 0.71%
3,867,989
-88,185
-2% -$4.76M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.25T
$181M 0.62%
957,483
-19,791
-2% -$3.46M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.24T
$177M 0.6%
930,260
-19,449
-2% -$3.43M
KNF icon
56
Knife River
KNF
$3.82B
$172M 0.59%
1,689,356
-275,607
-14% -$26.9M
NEM icon
57
Newmont
NEM
$123B
$163M 0.55%
4,372,463
-109,656
-2% -$5M
JEF icon
58
Jefferies Financial Group
JEF
$12.9B
$161M 0.55%
2,048,009
-382,816
-16% -$27.5M
WAL icon
59
Western Alliance Bancorporation
WAL
$8.89B
$152M 0.52%
1,814,745
+648,983
+56% +$57.1M
DAR icon
60
Darling Ingredients
DAR
$9.93B
$148M 0.5%
4,393,153
+2,627,785
+149% +$99.3M
CNP icon
61
CenterPoint Energy
CNP
$26.4B
$142M 0.48%
4,472,107
-97,517
-2% -$3M
SLM icon
62
SLM Corp
SLM
$5.13B
$140M 0.48%
+5,092,179
New +$126M
ALL icon
63
Allstate
ALL
$67.3B
$139M 0.47%
719,511
-138,882
-16% -$27M
FTV icon
64
Fortive
FTV
$18.7B
$137M 0.47%
+2,420,342
New +$139M
CMA
65
DELISTED
Comerica
CMA
$133M 0.45%
2,149,591
+492,381
+30% +$32M
CB icon
66
Chubb
CB
$135B
$131M 0.45%
473,635
-10,808
-2% -$3.07M
USB icon
67
US Bancorp
USB
$100B
$129M 0.44%
2,701,560
-61,634
-2% -$3.03M
ESI icon
68
Element Solutions
ESI
$9.23B
$127M 0.43%
5,004,392
-87,613
-2% -$2.37M
BWXT icon
69
BWX Technologies
BWXT
$15.6B
$127M 0.43%
1,136,949
-495,711
-30% -$60.6M
AER icon
70
AerCap
AER
$23.6B
$119M 0.41%
1,247,818
-28,992
-2% -$2.78M
PAGP icon
71
Plains GP Holdings
PAGP
$5B
$119M 0.41%
6,487,250
-276,705
-4% -$5.14M
AXS icon
72
AXIS Capital
AXS
$7.38B
$118M 0.4%
1,333,577
-30,849
-2% -$2.64M
JD icon
73
JD.com
JD
$43B
$112M 0.38%
3,244,360
-107,380
-3% -$4.16M
CACI icon
74
CACI
CACI
$14.6B
$112M 0.38%
276,433
-52,252
-16% -$25.5M
CUBE icon
75
CubeSmart
CUBE
$9.23B
$110M 0.38%
2,574,729
-61,602
-2% -$2.95M
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.