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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
DD icon
126
DuPont de Nemours
DD
$19.5B
$22.8M 0.08%
238,320
-410,277
-63% -$42.7M
CVS icon
127
CVS Health
CVS
$120B
$21.5M 0.07%
479,014
-14,304
-3% -$802K
TAP icon
128
Molson Coors Class B
TAP
$7.83B
$20M 0.07%
348,580
+5,446
+2% +$318K
PG icon
129
Procter & Gamble
PG
$338B
$19.4M 0.07%
115,834
-3,386
-3% -$577K
HUM icon
130
Humana
HUM
$44.8B
$18.1M 0.06%
71,336
-566,499
-89% -$152M
KHC icon
131
Kraft Heinz
KHC
$29.2B
$17.8M 0.06%
580,771
-11,797
-2% -$387K
LHX icon
132
L3Harris
LHX
$53.3B
$15.7M 0.05%
74,622
+4,150
+6% +$995K
TSN icon
133
Tyson Foods
TSN
$19.9B
$15.1M 0.05%
262,557
-6,251
-2% -$378K
MGY icon
134
Magnolia Oil & Gas
MGY
$6.16B
$14.5M 0.05%
618,131
-25,877
-4% -$672K
IFF icon
135
International Flavors & Fragrances
IFF
$21.7B
$13.1M 0.04%
154,981
-4,341
-3% -$408K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11M 0.04%
+229,169
New +$11.5M
DNUT icon
137
Krispy Kreme
DNUT
$536M
$10.6M 0.04%
+1,066,540
New +$11.5M
PB icon
138
Prosperity Bancshares
PB
$8.85B
$8.19M 0.03%
108,737
-4,633
-4% -$358K
MODV
139
DELISTED
ModivCare
MODV
$7.71M 0.03%
650,936
-29,089
-4% -$460K
SWKS icon
140
Skyworks Solutions
SWKS
$10.3B
$6.18M 0.02%
69,715
-3,646
-5% -$331K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.95M 0.01%
+50,178
New +$3.98M
CI icon
142
Cigna
CI
$72.4B
$3.84M 0.01%
13,914
– –
WMB icon
143
Williams Companies
WMB
$88.4B
$3.81M 0.01%
70,379
– –
TRV icon
144
Travelers Companies
TRV
$78.3B
$3.01M 0.01%
12,483
– –
JNJ icon
145
Johnson & Johnson
JNJ
$626B
$2.17M 0.01%
14,976
– –
VLO icon
146
Valero Energy
VLO
$93.3B
$1.58M 0.01%
12,924
– –
RTX icon
147
RTX Corp
RTX
$302B
$1.32M ﹤0.01%
11,376
– –
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.3M ﹤0.01%
+5,397
New +$1.33M
BDX icon
149
Becton Dickinson
BDX
$49.4B
$1.22M ﹤0.01%
5,391
– –
COP icon
150
ConocoPhillips
COP
$151B
$1.03M ﹤0.01%
10,392
-486
-4% -$51.6K
4 5
6
7 8

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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.