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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
SNN icon
101
Smith & Nephew
SNN
$12.6B
$51.7M 0.18%
2,104,505
-1,844,022
-47% -$48.9M
DIOD icon
102
Diodes
DIOD
$4.71B
$50M 0.17%
810,126
-36,615
-4% -$2.28M
BUR icon
103
Burford Capital
BUR
$957M
$47.5M 0.16%
3,727,735
+691,269
+23% +$9.28M
ROCK icon
104
Gibraltar Industries
ROCK
$1.47B
$47.4M 0.16%
804,011
-34,528
-4% -$2.35M
KMT icon
105
Kennametal
KMT
$2.34B
$46.8M 0.16%
1,950,197
-83,730
-4% -$2.23M
MTRN icon
106
Materion
MTRN
$5.86B
$46.8M 0.16%
473,606
+30,262
+7% +$3.29M
DNOW icon
107
DNOW Inc
DNOW
$3.01B
$45.8M 0.16%
3,524,050
-151,299
-4% -$2.04M
SXI icon
108
Standex International
SXI
$3.99B
$44.8M 0.15%
239,475
-10,291
-4% -$1.99M
HLIO icon
109
Helios Technologies
HLIO
$2.73B
$42.8M 0.15%
957,983
-41,132
-4% -$2.04M
PLAY icon
110
Dave & Buster's
PLAY
$348M
$39.7M 0.14%
1,358,782
-63,261
-4% -$2.2M
CIB icon
111
Grupo Cibest SA
CIB
$23.1B
$39M 0.13%
1,237,084
-141,170
-10% -$4.55M
NVRI icon
112
Enviri
NVRI
$580M
$38.9M 0.13%
5,057,167
-241,764
-5% -$2.02M
HAIN icon
113
Hain Celestial
HAIN
$50.1M
$38.3M 0.13%
6,223,817
+555,195
+10% +$4.44M
EXTR icon
114
Extreme Networks
EXTR
$3.12B
$38.1M 0.13%
2,276,191
+2,275,619
+397,835% +$36.8M
CCEP icon
115
Coca-Cola Europacific Partners
CCEP
$46.9B
$38.1M 0.13%
495,953
-29,039
-6% -$2.24M
JPM icon
116
JPMorgan Chase
JPM
$964B
$37.4M 0.13%
156,159
-10,140
-6% -$2.36M
STKL
117
DELISTED
SunOpta
STKL
$37.2M 0.13%
4,832,764
-204,341
-4% -$1.45M
THRM icon
118
Gentherm
THRM
$1.28B
$36.1M 0.12%
904,102
-42,620
-5% -$1.79M
DCH
119
Dauch Corp
DCH
$1.63B
$32.5M 0.11%
5,579,636
-262,453
-4% -$1.64M
KN icon
120
Knowles
KN
$3.3B
$28.8M 0.1%
+1,444,942
New +$26.9M
EIX icon
121
Edison International
EIX
$26.7B
$28.6M 0.1%
358,176
+23,631
+7% +$1.98M
ATHM icon
122
Autohome
ATHM
$2.65B
$27.7M 0.09%
1,066,493
-192,425
-15% -$5.54M
GSM icon
123
FerroAtlántica
GSM
$854M
$27.6M 0.09%
7,262,029
-316,488
-4% -$1.36M
GD icon
124
General Dynamics
GD
$106B
$26.5M 0.09%
100,729
-1,968
-2% -$567K
NTRS icon
125
Northern Trust
NTRS
$34.5B
$22.9M 0.08%
223,189
-4,193
-2% -$429K
3 4
5
6 7

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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.