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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
ADNT icon
101
Adient
ADNT
$1.48B
$52.6M 0.18%
1,598,624
-12,198
-0.8% -$415K
KMT icon
102
Kennametal
KMT
$2.3B
$50.6M 0.17%
2,030,869
+384,820
+23% +$9.47M
PLAY icon
103
Dave & Buster's
PLAY
$349M
$49.3M 0.17%
787,054
-8,105
-1% -$465K
NVRI icon
104
Enviri
NVRI
$566M
$48.2M 0.16%
5,268,497
-43,854
-0.8% -$368K
BUR icon
105
Burford Capital
BUR
$953M
$48.2M 0.16%
3,017,903
-23,242
-0.8% -$345K
TILE icon
106
Interface
TILE
$2.24B
$48.1M 0.16%
2,861,744
-24,459
-0.8% -$339K
SXI icon
107
Standex International
SXI
$3.97B
$46.3M 0.16%
254,070
-3,045
-1% -$492K
MTRN icon
108
Materion
MTRN
$5.85B
$44.5M 0.15%
338,034
-2,581
-0.8% -$327K
COLB icon
109
Columbia Banking Systems
COLB
$8.97B
$44.4M 0.15%
2,293,266
-265,966
-10% -$5.47M
HAIN icon
110
Hain Celestial
HAIN
$48.8M
$44.3M 0.15%
5,636,119
-46,811
-0.8% -$461K
HHH icon
111
Howard Hughes
HHH
$4B
$44.1M 0.15%
636,937
-421,483
-40% -$31.3M
DCH
112
Dauch Corp
DCH
$1.64B
$42.8M 0.14%
5,808,862
-44,328
-0.8% -$334K
JCI icon
113
Johnson Controls International
JCI
$93.7B
$36.9M 0.12%
+565,272
New +$32.9M
ATSG
114
DELISTED
Air Transport Services Group
ATSG
$35.6M 0.12%
2,583,712
-19,452
-0.7% -$280K
STKL
115
DELISTED
SunOpta
STKL
$34.4M 0.12%
5,007,555
-38,338
-0.8% -$237K
IFF icon
116
International Flavors & Fragrances
IFF
$21.7B
$34.3M 0.12%
398,423
+2,495
+0.6% +$200K
GD icon
117
General Dynamics
GD
$106B
$33.7M 0.11%
119,266
-1,206
-1% -$323K
CIB icon
118
Grupo Cibest SA
CIB
$23.3B
$33.3M 0.11%
972,296
+882,128
+978% +$28.6M
PG icon
119
Procter & Gamble
PG
$338B
$33.3M 0.11%
205,056
+1,711
+0.8% +$268K
GSM icon
120
FerroAtlántica
GSM
$854M
$33M 0.11%
6,617,194
-48,616
-0.7% -$251K
ATHM icon
121
Autohome
ATHM
$2.65B
$30.9M 0.1%
1,177,749
+49,282
+4% +$1.28M
TAP icon
122
Molson Coors Class B
TAP
$7.83B
$29.9M 0.1%
444,256
+20,594
+5% +$1.31M
RTX icon
123
RTX Corp
RTX
$302B
$29.1M 0.1%
298,113
-3,166
-1% -$286K
NTRS icon
124
Northern Trust
NTRS
$34.4B
$26.7M 0.09%
300,191
+2,130
+0.7% +$175K
TSN icon
125
Tyson Foods
TSN
$19.9B
$25.2M 0.08%
429,452
+23,290
+6% +$1.28M
3 4
5
6 7

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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.