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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
COHR icon
76
Coherent
COHR
$64.2B
$103M 0.35%
1,085,505
-160,833
-13% -$16.1M
MDU icon
77
MDU Resources
MDU
$4.32B
$103M 0.35%
5,690,715
-4,829,913
-46% -$84.7M
TSEM icon
78
Tower Semiconductor
TSEM
$28.2B
$96.4M 0.33%
1,871,023
-77,519
-4% -$3.63M
ECG
79
Everus Construction Group
ECG
$6.88B
$93.7M 0.32%
+1,424,415
New +$89.6M
TCBI icon
80
Texas Capital Bancshares
TCBI
$4.36B
$93M 0.32%
1,189,375
-44,201
-4% -$3.58M
LITE icon
81
Lumentum
LITE
$63.3B
$92.5M 0.32%
1,101,936
-48,056
-4% -$3.75M
FUN icon
82
Cedar Fair
FUN
$1.62B
$91.3M 0.31%
1,893,567
-40,312
-2% -$1.77M
EPAC icon
83
Enerpac Tool Group
EPAC
$1.91B
$90.8M 0.31%
2,209,176
-145,897
-6% -$6.68M
GBX icon
84
The Greenbrier Companies
GBX
$1.43B
$89.6M 0.31%
1,469,306
-136,424
-8% -$8.31M
LFUS icon
85
Littelfuse
LFUS
$11.6B
$83M 0.28%
352,170
-7,657
-2% -$1.91M
TFIN icon
86
Triumph Financial Inc
TFIN
$1.83B
$76.6M 0.26%
842,467
-34,162
-4% -$3.18M
KEX icon
87
Kirby Corp
KEX
$6.99B
$72.4M 0.25%
684,267
-29,381
-4% -$3.54M
ATI icon
88
ATI
ATI
$31.2B
$71.8M 0.24%
1,304,155
-55,415
-4% -$3.27M
TILE icon
89
Interface
TILE
$2.24B
$67.1M 0.23%
2,754,223
-118,255
-4% -$2.72M
OFG icon
90
OFG Bancorp
OFG
$2.22B
$64.7M 0.22%
1,529,727
-61,784
-4% -$2.66M
AESI icon
91
Atlas Energy Solutions
AESI
$1.51B
$63.4M 0.22%
2,859,476
-122,710
-4% -$2.64M
WSC icon
92
WillScot Mobile Mini Holdings
WSC
$4.16B
$63.2M 0.22%
1,889,596
+533,750
+39% +$19.6M
INDA icon
93
iShares MSCI India ETF
INDA
$6.6B
$63.1M 0.22%
1,199,270
+184,763
+18% +$10.2M
LOB icon
94
Live Oak Bancshares
LOB
$1.98B
$60.9M 0.21%
1,540,228
-11,753
-0.8% -$529K
COLB icon
95
Columbia Banking Systems
COLB
$9B
$60.1M 0.2%
2,223,884
-93,798
-4% -$2.69M
TMUS icon
96
T-Mobile US
TMUS
$191B
$58.6M 0.2%
265,335
-194,239
-42% -$44.2M
AVGO icon
97
Broadcom
AVGO
$1.97T
$58.1M 0.2%
250,810
-2,461,392
-91% -$455M
CMCO icon
98
Columbus McKinnon
CMCO
$563M
$57.6M 0.2%
1,547,958
+184,615
+14% +$6.7M
ALB icon
99
Albemarle
ALB
$15.2B
$57.1M 0.19%
663,917
-25,611
-4% -$2.55M
KALU icon
100
Kaiser Aluminum
KALU
$3.16B
$55.3M 0.19%
786,255
-36,325
-4% -$2.77M
2 3
4
5 6

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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.