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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
AXS icon
76
AXIS Capital
AXS
$7.35B
$109M 0.36%
1,364,426
-53,038
-4% -$3.97M
AMTM
77
Amentum Holdings
AMTM
$5.48B
$104M 0.34%
+3,225,967
New +$91.9M
WAL icon
78
Western Alliance Bancorporation
WAL
$8.89B
$101M 0.33%
+1,165,762
New +$89.7M
CMA
79
DELISTED
Comerica
CMA
$99.3M 0.32%
+1,657,210
New +$91.4M
UHAL.B icon
80
U-Haul Holding Co Series N
UHAL.B
$12.5B
$99M 0.32%
1,375,107
-54,576
-4% -$3.55M
EPAC icon
81
Enerpac Tool Group
EPAC
$1.91B
$98.7M 0.32%
2,355,073
-23,525
-1% -$943K
LFUS icon
82
Littelfuse
LFUS
$11.5B
$95.4M 0.31%
359,827
+179,708
+100% +$46.3M
TMUS icon
83
T-Mobile US
TMUS
$192B
$94.8M 0.31%
459,574
-130,476
-22% -$25M
ATI icon
84
ATI
ATI
$31.3B
$91M 0.3%
1,359,570
-7,279
-0.5% -$452K
TCBI icon
85
Texas Capital Bancshares
TCBI
$4.36B
$88.2M 0.29%
1,233,576
-3,991
-0.3% -$261K
KEX icon
86
Kirby Corp
KEX
$7B
$87.4M 0.29%
713,648
+4,466
+0.6% +$533K
TSEM icon
87
Tower Semiconductor
TSEM
$28.2B
$86.2M 0.28%
1,948,542
-10,439
-0.5% -$428K
GBX icon
88
The Greenbrier Companies
GBX
$1.43B
$81.7M 0.27%
1,605,730
-11,037
-0.7% -$526K
FUN icon
89
Cedar Fair
FUN
$1.63B
$78M 0.25%
+1,933,879
New +$88.5M
LOB icon
90
Live Oak Bancshares
LOB
$1.98B
$73.5M 0.24%
1,551,981
-8,237
-0.5% -$345K
LITE icon
91
Lumentum
LITE
$63.8B
$72.9M 0.24%
+1,149,992
New +$62.2M
DD icon
92
DuPont de Nemours
DD
$19.5B
$72.5M 0.24%
648,597
-2,081,859
-76% -$212M
OFG icon
93
OFG Bancorp
OFG
$2.22B
$71.5M 0.23%
1,591,511
-8,258
-0.5% -$355K
TFIN icon
94
Triumph Financial Inc
TFIN
$1.82B
$69.7M 0.23%
876,629
-4,694
-0.5% -$392K
DAR icon
95
Darling Ingredients
DAR
$9.84B
$65.6M 0.21%
1,765,368
+399,105
+29% +$15M
ALB icon
96
Albemarle
ALB
$15.3B
$65.3M 0.21%
689,528
-45,854
-6% -$4.07M
AESI icon
97
Atlas Energy Solutions
AESI
$1.5B
$65M 0.21%
2,982,186
+285,768
+11% +$5.9M
COLB icon
98
Columbia Banking Systems
COLB
$8.97B
$60.5M 0.2%
2,317,682
-12,451
-0.5% -$297K
KALU icon
99
Kaiser Aluminum
KALU
$3.16B
$59.7M 0.19%
822,580
-4,405
-0.5% -$339K
INDA icon
100
iShares MSCI India ETF
INDA
$6.6B
$59.4M 0.19%
1,014,507
– –
2 3
4
5 6

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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.