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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
DNOW icon
101
DNOW Inc
DNOW
$3.01B
$50.8M 0.17%
3,701,685
+42,384
+1% +$603K
DAR icon
102
Darling Ingredients
DAR
$9.91B
$50.2M 0.17%
1,366,263
+15,414
+1% +$639K
KMT icon
103
Kennametal
KMT
$2.41B
$48.3M 0.16%
2,051,503
+20,634
+1% +$507K
MTRN icon
104
Materion
MTRN
$5.83B
$48M 0.16%
444,003
+105,969
+31% +$12.2M
THRM icon
105
Gentherm
THRM
$1.27B
$46.9M 0.16%
951,798
+10,402
+1% +$538K
COLB icon
106
Columbia Banking Systems
COLB
$8.84B
$46.3M 0.16%
2,330,133
+36,867
+2% +$701K
CIB icon
107
Grupo Cibest SA
CIB
$21.7B
$46.1M 0.16%
1,412,322
+440,026
+45% +$15.1M
LFUS icon
108
Littelfuse
LFUS
$11.6B
$46M 0.16%
+180,119
New +$44.6M
NVRI icon
109
Enviri
NVRI
$615M
$46M 0.16%
5,330,795
+62,298
+1% +$519K
HLIO icon
110
Helios Technologies
HLIO
$2.69B
$42.9M 0.15%
+898,419
New +$43M
TILE icon
111
Interface
TILE
$2.18B
$42.5M 0.15%
2,892,968
+31,224
+1% +$485K
CVS icon
112
CVS Health
CVS
$122B
$41.4M 0.14%
701,572
-1,881,055
-73% -$118M
ATSG
113
DELISTED
Air Transport Services Group
ATSG
$41.1M 0.14%
2,964,670
+380,958
+15% +$5.05M
SXI icon
114
Standex International
SXI
$3.98B
$41.1M 0.14%
254,841
+771
+0.3% +$130K
DCH
115
Dauch Corp
DCH
$1.58B
$41.1M 0.14%
5,873,408
+64,546
+1% +$476K
GSM icon
116
FerroAtlántica
GSM
$865M
$40.8M 0.14%
7,621,112
+1,003,918
+15% +$5.47M
ADNT icon
117
Adient
ADNT
$1.44B
$39.9M 0.14%
1,616,457
+17,833
+1% +$506K
BUR icon
118
Burford Capital
BUR
$940M
$39.8M 0.14%
3,052,748
+34,845
+1% +$512K
HAIN icon
119
Hain Celestial
HAIN
$53.4M
$39.4M 0.13%
5,698,984
+62,865
+1% +$432K
JPM icon
120
JPMorgan Chase
JPM
$956B
$37.5M 0.13%
185,640
-104,692
-36% -$20.5M
ATHM icon
121
Autohome
ATHM
$2.71B
$36M 0.12%
1,311,742
+133,993
+11% +$3.63M
CMCO icon
122
Columbus McKinnon
CMCO
$557M
$35.5M 0.12%
+1,028,946
New +$41.7M
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$30B
$34M 0.12%
+640,957
New +$34.8M
GD icon
124
General Dynamics
GD
$107B
$33.7M 0.12%
116,241
-3,025
-3% -$886K
PLAY icon
125
Dave & Buster's
PLAY
$343M
$31.6M 0.11%
793,767
+6,713
+0.9% +$349K
3 4
5
6 7

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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.