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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
CVS icon
126
CVS Health
CVS
$120B
$31M 0.1%
493,318
-208,254
-30% -$12.1M
EIX icon
127
Edison International
EIX
$26.9B
$29.1M 0.1%
334,545
+11,114
+3% +$903K
KHC icon
128
Kraft Heinz
KHC
$29.2B
$20.8M 0.07%
592,568
-74,586
-11% -$2.57M
PG icon
129
Procter & Gamble
PG
$338B
$20.6M 0.07%
119,220
-18,356
-13% -$3.12M
NTRS icon
130
Northern Trust
NTRS
$34.4B
$20.5M 0.07%
227,382
+23,914
+12% +$2.09M
TAP icon
131
Molson Coors Class B
TAP
$7.83B
$19.7M 0.06%
343,134
-38,048
-10% -$2.04M
LHX icon
132
L3Harris
LHX
$53.3B
$16.8M 0.05%
70,472
-8,410
-11% -$1.94M
IFF icon
133
International Flavors & Fragrances
IFF
$21.7B
$16.7M 0.05%
159,322
-18,405
-10% -$1.83M
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$195B
$16.7M 0.05%
+213,608
New +$16M
TSN icon
135
Tyson Foods
TSN
$19.9B
$16M 0.05%
268,808
-30,650
-10% -$1.87M
MGY icon
136
Magnolia Oil & Gas
MGY
$6.16B
$15.7M 0.05%
644,008
+47,033
+8% +$1.19M
CDP icon
137
COPT Defense Properties
CDP
$4.13B
$11.6M 0.04%
381,027
-66,833
-15% -$1.9M
MODV
138
DELISTED
ModivCare
MODV
$9.71M 0.03%
680,025
-3,640
-0.5% -$83.5K
CNK icon
139
Cinemark Holdings
CNK
$4.25B
$8.32M 0.03%
298,712
-377,940
-56% -$9.61M
PB icon
140
Prosperity Bancshares
PB
$8.85B
$8.17M 0.03%
+113,370
New +$7.92M
SWKS icon
141
Skyworks Solutions
SWKS
$10.3B
$7.25M 0.02%
73,361
-644,180
-90% -$68.3M
CI icon
142
Cigna
CI
$72.4B
$4.82M 0.02%
13,914
-292,450
-95% -$101M
WMB icon
143
Williams Companies
WMB
$88.4B
$3.21M 0.01%
70,379
– –
TRV icon
144
Travelers Companies
TRV
$78.3B
$2.92M 0.01%
12,483
– –
JNJ icon
145
Johnson & Johnson
JNJ
$626B
$2.43M 0.01%
14,976
– –
VLO icon
146
Valero Energy
VLO
$93.3B
$1.75M 0.01%
12,924
-757
-6% -$110K
RTX icon
147
RTX Corp
RTX
$302B
$1.38M ﹤0.01%
11,376
– –
BDX icon
148
Becton Dickinson
BDX
$49.4B
$1.3M ﹤0.01%
5,391
– –
COP icon
149
ConocoPhillips
COP
$151B
$1.15M ﹤0.01%
10,878
-6,546
-38% -$719K
FOXF icon
150
Fox Factory Holding Corp
FOXF
$905M
$30.8K ﹤0.01%
742
+527
+245% +$22.8K
4 5
6
7 8

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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.