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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
ROCK icon
101
Gibraltar Industries
ROCK
$1.48B
$58.6M 0.19%
838,539
-5,834
-0.7% -$407K
NVRI icon
102
Enviri
NVRI
$566M
$54.8M 0.18%
5,298,931
-31,864
-0.6% -$335K
TILE icon
103
Interface
TILE
$2.24B
$54.5M 0.18%
2,872,478
-20,490
-0.7% -$353K
ATSG
104
DELISTED
Air Transport Services Group
ATSG
$54.3M 0.18%
3,354,203
+389,533
+13% +$5.95M
DIOD icon
105
Diodes
DIOD
$4.75B
$54.3M 0.18%
846,741
-4,501
-0.5% -$312K
KMT icon
106
Kennametal
KMT
$2.3B
$52.7M 0.17%
2,033,927
-17,576
-0.9% -$437K
WSC icon
107
WillScot Mobile Mini Holdings
WSC
$4.15B
$51M 0.17%
1,355,846
-6,740
-0.5% -$257K
MTRN icon
108
Materion
MTRN
$5.85B
$49.6M 0.16%
443,344
-659
-0.1% -$73.3K
CMCO icon
109
Columbus McKinnon
CMCO
$564M
$49.1M 0.16%
1,363,343
+334,397
+32% +$11.3M
HAIN icon
110
Hain Celestial
HAIN
$48.8M
$48.9M 0.16%
5,668,622
-30,362
-0.5% -$227K
PLAY icon
111
Dave & Buster's
PLAY
$349M
$48.4M 0.16%
1,422,043
+628,276
+79% +$21.4M
HLIO icon
112
Helios Technologies
HLIO
$2.68B
$47.7M 0.16%
999,115
+100,696
+11% +$4.43M
DNOW icon
113
DNOW Inc
DNOW
$3.01B
$47.5M 0.16%
3,675,349
-26,336
-0.7% -$348K
SXI icon
114
Standex International
SXI
$3.97B
$45.7M 0.15%
249,766
-5,075
-2% -$882K
THRM icon
115
Gentherm
THRM
$1.27B
$44.1M 0.14%
946,722
-5,076
-0.5% -$252K
CIB icon
116
Grupo Cibest SA
CIB
$23.3B
$43.2M 0.14%
1,378,254
-34,068
-2% -$1.12M
CCEP icon
117
Coca-Cola Europacific Partners
CCEP
$47.1B
$41.3M 0.14%
524,992
-1,336,638
-72% -$102M
ATHM icon
118
Autohome
ATHM
$2.65B
$41.1M 0.13%
1,258,918
-52,824
-4% -$1.38M
BUR icon
119
Burford Capital
BUR
$953M
$40.3M 0.13%
3,036,466
-16,282
-0.5% -$216K
ADNT icon
120
Adient
ADNT
$1.48B
$36.3M 0.12%
1,607,837
-8,620
-0.5% -$197K
DCH
121
Dauch Corp
DCH
$1.64B
$36.1M 0.12%
5,842,089
-31,319
-0.5% -$204K
GSM icon
122
FerroAtlántica
GSM
$854M
$35.2M 0.11%
7,578,517
-42,595
-0.6% -$206K
JPM icon
123
JPMorgan Chase
JPM
$962B
$35.1M 0.11%
166,299
-19,341
-10% -$4.07M
STKL
124
DELISTED
SunOpta
STKL
$32.1M 0.11%
5,037,105
-27,010
-0.5% -$158K
GD icon
125
General Dynamics
GD
$106B
$31M 0.1%
102,697
-13,544
-12% -$3.98M
3 4
5
6 7

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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.