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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
SNN icon
76
Smith & Nephew
SNN
$12.6B
$104M 0.35%
4,181,330
-100,740
-2% -$2.51M
COHR icon
77
Coherent
COHR
$64.4B
$101M 0.35%
1,400,763
-346,216
-20% -$20.8M
CI icon
78
Cigna
CI
$72.2B
$101M 0.35%
306,364
-150,950
-33% -$52.1M
AXS icon
79
AXIS Capital
AXS
$7.38B
$100M 0.34%
1,417,464
+157,110
+12% +$10.7M
EPAC icon
80
Enerpac Tool Group
EPAC
$1.91B
$90.8M 0.31%
2,378,598
-108,916
-4% -$4.04M
JD icon
81
JD.com
JD
$43.2B
$89.6M 0.31%
3,469,296
-79,827
-2% -$2.34M
UHAL.B icon
82
U-Haul Holding Co Series N
UHAL.B
$12.6B
$85.8M 0.29%
1,429,683
+163,220
+13% +$10.3M
KEX icon
83
Kirby Corp
KEX
$7.01B
$84.9M 0.29%
709,182
-33,409
-4% -$3.73M
GBX icon
84
The Greenbrier Companies
GBX
$1.43B
$80.1M 0.27%
1,616,767
+18,552
+1% +$962K
TSEM icon
85
Tower Semiconductor
TSEM
$28.7B
$77M 0.26%
1,958,981
+20,347
+1% +$723K
SWKS icon
86
Skyworks Solutions
SWKS
$10.4B
$76.5M 0.26%
717,541
-2,894,395
-80% -$285M
ATI icon
87
ATI
ATI
$31B
$75.8M 0.26%
1,366,849
+14,664
+1% +$822K
TCBI icon
88
Texas Capital Bancshares
TCBI
$4.34B
$75.7M 0.26%
1,237,567
-46,932
-4% -$2.77M
KALU icon
89
Kaiser Aluminum
KALU
$3.08B
$72.7M 0.25%
826,985
+8,830
+1% +$822K
TFIN icon
90
Triumph Financial Inc
TFIN
$1.81B
$72M 0.25%
881,323
+8,990
+1% +$670K
LIVN icon
91
LivaNova
LIVN
$4.24B
$71M 0.24%
1,295,190
-1,064,768
-45% -$60.7M
ALB icon
92
Albemarle
ALB
$15.5B
$70.2M 0.24%
735,382
+46,287
+7% +$5.5M
INFN
93
DELISTED
Infinera Corporation Common Stock
INFN
$67.3M 0.23%
11,057,935
+2,025,658
+22% +$10.7M
DIOD icon
94
Diodes
DIOD
$4.75B
$61.2M 0.21%
851,242
+4,615
+0.5% +$331K
OFG icon
95
OFG Bancorp
OFG
$2.21B
$59.9M 0.2%
1,599,769
-309,973
-16% -$11.3M
ROCK icon
96
Gibraltar Industries
ROCK
$1.46B
$57.9M 0.2%
844,373
+9,764
+1% +$711K
INDA icon
97
iShares MSCI India ETF
INDA
$6.6B
$56.6M 0.19%
1,014,507
+531,994
+110% +$28.2M
LOB icon
98
Live Oak Bancshares
LOB
$1.96B
$54.7M 0.19%
1,560,218
+15,496
+1% +$549K
AESI icon
99
Atlas Energy Solutions
AESI
$1.52B
$53.7M 0.18%
2,696,418
+30,082
+1% +$671K
WSC icon
100
WillScot Mobile Mini Holdings
WSC
$4.21B
$51.3M 0.18%
1,362,586
+17,111
+1% +$677K
2 3
4
5 6

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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.