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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
CBT icon
126
Cabot Corp
CBT
$4.51B
$27.6M 0.09%
300,000
-464,408
-61% -$45M
STKL
127
DELISTED
SunOpta
STKL
$27.3M 0.09%
5,064,115
+56,560
+1% +$332K
EIX icon
128
Edison International
EIX
$26.6B
$23.2M 0.08%
323,431
+6,601
+2% +$478K
PG icon
129
Procter & Gamble
PG
$337B
$22.7M 0.08%
137,576
-67,480
-33% -$11M
KHC icon
130
Kraft Heinz
KHC
$29.5B
$21.5M 0.07%
667,154
+93,561
+16% +$3.33M
TAP icon
131
Molson Coors Class B
TAP
$7.9B
$19.4M 0.07%
381,182
-63,074
-14% -$3.65M
MODV
132
DELISTED
ModivCare
MODV
$17.9M 0.06%
683,665
+5,644
+0.8% +$143K
LHX icon
133
L3Harris
LHX
$53.6B
$17.7M 0.06%
+78,882
New +$17M
TSN icon
134
Tyson Foods
TSN
$19.8B
$17.1M 0.06%
299,458
-129,994
-30% -$7.6M
NTRS icon
135
Northern Trust
NTRS
$34.6B
$17.1M 0.06%
203,468
-96,723
-32% -$8.12M
IFF icon
136
International Flavors & Fragrances
IFF
$21.7B
$16.9M 0.06%
177,727
-220,696
-55% -$20.2M
MGY icon
137
Magnolia Oil & Gas
MGY
$6.19B
$15.1M 0.05%
596,975
+14,824
+3% +$378K
CNK icon
138
Cinemark Holdings
CNK
$4.31B
$14.6M 0.05%
676,652
+103,875
+18% +$1.88M
CDP icon
139
COPT Defense Properties
CDP
$4.15B
$11.2M 0.04%
447,860
-235,434
-34% -$5.66M
RIG icon
140
Transocean
RIG
$6.54B
$7.08M 0.02%
1,323,010
-321,086
-20% -$1.86M
WMB icon
141
Williams Companies
WMB
$88.6B
$2.99M 0.01%
70,379
– –
TRV icon
142
Travelers Companies
TRV
$78.7B
$2.54M 0.01%
12,483
– –
JNJ icon
143
Johnson & Johnson
JNJ
$624B
$2.19M 0.01%
14,976
-137,053
-90% -$20.4M
VLO icon
144
Valero Energy
VLO
$92.8B
$2.14M 0.01%
13,681
– –
COP icon
145
ConocoPhillips
COP
$151B
$1.99M 0.01%
17,424
-1,459
-8% -$177K
BDX icon
146
Becton Dickinson
BDX
$49.1B
$1.26M ﹤0.01%
5,391
– –
RTX icon
147
RTX Corp
RTX
$301B
$1.14M ﹤0.01%
11,376
-286,737
-96% -$29.6M
FLR icon
148
Fluor
FLR
$7.11B
$17.2K ﹤0.01%
395
-6
-1% -$250
ABM icon
149
ABM Industries
ABM
$2.85B
$16.5K ﹤0.01%
327
– –
TWO
150
Two Harbors Investment
TWO
$1.26B
$16.5K ﹤0.01%
1,251
+75
+6% +$954
4 5
6
7 8

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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.