We are live on ! Find out more
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
INDA icon
126
iShares MSCI India ETF
INDA
$6.6B
$24.9M 0.08%
+482,513
New +$24.3M
JNJ icon
127
Johnson & Johnson
JNJ
$626B
$24M 0.08%
152,029
-112,529
-43% -$17.9M
EIX icon
128
Edison International
EIX
$26.9B
$22.4M 0.08%
316,830
-9,684
-3% -$662K
KHC icon
129
Kraft Heinz
KHC
$29.2B
$21.2M 0.07%
573,593
+36,521
+7% +$1.33M
CDP icon
130
COPT Defense Properties
CDP
$4.13B
$16.5M 0.06%
683,294
-4,525,554
-87% -$110M
MODV
131
DELISTED
ModivCare
MODV
$15.9M 0.05%
+678,021
New +$24.8M
MGY icon
132
Magnolia Oil & Gas
MGY
$6.16B
$15.1M 0.05%
+582,151
New +$12.8M
RIG icon
133
Transocean
RIG
$6.49B
$10.3M 0.03%
1,644,096
-37,158
-2% -$203K
CNK icon
134
Cinemark Holdings
CNK
$4.25B
$10.3M 0.03%
572,777
-178,621
-24% -$2.81M
TRV icon
135
Travelers Companies
TRV
$78.3B
$2.87M 0.01%
12,483
-1,317
-10% -$281K
WMB icon
136
Williams Companies
WMB
$88.4B
$2.74M 0.01%
70,379
+3,215
+5% +$114K
COP icon
137
ConocoPhillips
COP
$151B
$2.4M 0.01%
18,883
– –
VLO icon
138
Valero Energy
VLO
$93.3B
$2.34M 0.01%
13,681
+540
+4% +$77.4K
BDX icon
139
Becton Dickinson
BDX
$49.4B
$1.33M ﹤0.01%
5,391
+245
+5% +$58.6K
GVA icon
140
Granite Construction
GVA
$5.49B
$18.3K ﹤0.01%
320
– –
PBF icon
141
PBF Energy
PBF
$8.22B
$18K ﹤0.01%
313
-19
-6% -$931
TEX icon
142
Terex
TEX
$7.74B
$17.6K ﹤0.01%
274
– –
FLR icon
143
Fluor
FLR
$7.08B
$17K ﹤0.01%
+401
New +$15.4K
CHX
144
DELISTED
ChampionX
CHX
$16.9K ﹤0.01%
472
+26
+6% +$778
REZI icon
145
Resideo Technologies
REZI
$3.67B
$16.9K ﹤0.01%
754
-58
-7% -$1.15K
BJRI icon
146
BJ's Restaurants
BJRI
$1.44B
$16.8K ﹤0.01%
463
– –
HP icon
147
Helmerich & Payne
HP
$4.25B
$16.7K ﹤0.01%
396
– –
EAT icon
148
Brinker International
EAT
$9.49B
$16.5K ﹤0.01%
333
-15
-4% -$664
GT icon
149
Goodyear
GT
$1.75B
$16.3K ﹤0.01%
1,184
+249
+27% +$3.26K
ODP
150
DELISTED
ODP
ODP
$16K ﹤0.01%
302
– –
4 5
6
7 8

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.