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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
EPAC icon
76
Enerpac Tool Group
EPAC
$1.91B
$88.7M 0.3%
2,487,514
-20,867
-0.8% -$672K
UHAL.B icon
77
U-Haul Holding Co Series N
UHAL.B
$12.5B
$84.4M 0.28%
1,266,463
-8,095
-0.6% -$521K
TMUS icon
78
T-Mobile US
TMUS
$192B
$84.2M 0.28%
515,714
-2,606
-0.5% -$424K
GBX icon
79
The Greenbrier Companies
GBX
$1.43B
$83.3M 0.28%
1,598,215
-13,397
-0.8% -$644K
AXS icon
80
AXIS Capital
AXS
$7.35B
$81.9M 0.28%
1,260,354
-8,269
-0.7% -$495K
TCBI icon
81
Texas Capital Bancshares
TCBI
$4.36B
$79.1M 0.27%
1,284,499
-96,343
-7% -$5.83M
KALU icon
82
Kaiser Aluminum
KALU
$3.16B
$73.1M 0.25%
818,155
-6,257
-0.8% -$439K
KEX icon
83
Kirby Corp
KEX
$7B
$70.8M 0.24%
742,591
-5,324
-0.7% -$449K
CBT icon
84
Cabot Corp
CBT
$4.49B
$70.5M 0.24%
764,408
-5,837
-0.8% -$474K
OFG icon
85
OFG Bancorp
OFG
$2.22B
$70.3M 0.24%
1,909,742
-434,615
-19% -$15.7M
TFIN icon
86
Triumph Financial Inc
TFIN
$1.82B
$69.2M 0.23%
872,333
-76,523
-8% -$5.78M
ATI icon
87
ATI
ATI
$31.3B
$69.2M 0.23%
1,352,185
-11,482
-0.8% -$519K
ROCK icon
88
Gibraltar Industries
ROCK
$1.48B
$67.2M 0.23%
834,609
-6,662
-0.8% -$531K
VSTS icon
89
Vestis
VSTS
$1.83B
$65.7M 0.22%
3,410,400
-153,883
-4% -$3.05M
TSEM icon
90
Tower Semiconductor
TSEM
$28.2B
$64.8M 0.22%
+1,938,634
New +$60.3M
LOB icon
91
Live Oak Bancshares
LOB
$1.98B
$64.1M 0.22%
1,544,722
-140,721
-8% -$5.6M
DAR icon
92
Darling Ingredients
DAR
$9.84B
$62.8M 0.21%
1,350,849
-11,192
-0.8% -$493K
WSC icon
93
WillScot Mobile Mini Holdings
WSC
$4.15B
$62.6M 0.21%
1,345,475
-9,988
-0.7% -$464K
AESI icon
94
Atlas Energy Solutions
AESI
$1.5B
$60.3M 0.2%
2,666,336
-22,285
-0.8% -$416K
DIOD icon
95
Diodes
DIOD
$4.75B
$59.7M 0.2%
846,627
-10,185
-1% -$707K
JPM icon
96
JPMorgan Chase
JPM
$962B
$58.2M 0.2%
290,332
+2,793
+1% +$504K
DOOR
97
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$56.3M 0.19%
428,011
-140,658
-25% -$15.8M
DNOW icon
98
DNOW Inc
DNOW
$3.01B
$55.6M 0.19%
3,659,301
-30,054
-0.8% -$363K
INFN
99
DELISTED
Infinera Corporation Common Stock
INFN
$54.5M 0.18%
9,032,277
-71,832
-0.8% -$360K
THRM icon
100
Gentherm
THRM
$1.27B
$54.2M 0.18%
941,396
-7,188
-0.8% -$374K
2 3
4
5 6

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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.