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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
+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
CAL icon
151
Caleres
CAL
$475M
$16K ﹤0.01%
390
-69
-15% -$2.41K
DK icon
152
Delek US
DK
$3.92B
$16K ﹤0.01%
519
– –
FBRT
153
Franklin BSP Realty Trust
FBRT
$660M
$15.8K ﹤0.01%
+1,180
New +$15.4K
PMT
154
PennyMac Mortgage Investment
PMT
$824M
$15.6K ﹤0.01%
+1,062
New +$15.2K
TWO
155
Two Harbors Investment
TWO
$1.26B
$15.6K ﹤0.01%
1,176
+837
+247% +$10.9K
REVG
156
DELISTED
REV Group
REVG
$15.5K ﹤0.01%
700
– –
URBN icon
157
Urban Outfitters
URBN
$6.8B
$15.4K ﹤0.01%
355
-30
-8% -$1.23K
LADR
158
Ladder Capital
LADR
$1.26B
$15.4K ﹤0.01%
+1,382
New +$15.2K
BFH icon
159
Bread Financial
BFH
$4.36B
$15.2K ﹤0.01%
409
-39
-9% -$1.38K
VC icon
160
Visteon
VC
$2.83B
$15.1K ﹤0.01%
128
+53
+71% +$6.19K
OII icon
161
Oceaneering
OII
$5.05B
$14.8K ﹤0.01%
632
+162
+34% +$3.4K
ABM icon
162
ABM Industries
ABM
$2.83B
$14.6K ﹤0.01%
327
– –
GNW icon
163
Genworth Financial
GNW
$3.7B
$14.6K ﹤0.01%
2,264
– –
LBRT icon
164
Liberty Energy
LBRT
$3.51B
$14.5K ﹤0.01%
699
– –
BCO icon
165
Brink's
BCO
$4.69B
$14.4K ﹤0.01%
156
– –
WKC icon
166
World Kinect Corp
WKC
$1.88B
$14.2K ﹤0.01%
536
– –
THS
167
DELISTED
Treehouse Foods
THS
$14.1K ﹤0.01%
363
+140
+63% +$5.54K
SANM icon
168
Sanmina
SANM
$10.9B
$14.1K ﹤0.01%
227
– –
ALEX
169
DELISTED
Alexander & Baldwin
ALEX
$14K ﹤0.01%
+850
New +$14.6K
VSH icon
170
Vishay Intertechnology
VSH
$5.11B
$14K ﹤0.01%
617
– –
BHE icon
171
Benchmark Electronics
BHE
$2.92B
$13.4K ﹤0.01%
447
-1
-0.2% -$29
CWK icon
172
Cushman & Wakefield Ltd
CWK
$3.23B
$13.3K ﹤0.01%
1,269
-78
-6% -$789
JELD icon
173
JELD-WEN Holding
JELD
$164M
$13.2K ﹤0.01%
624
– –
LZB icon
174
La-Z-Boy
LZB
$1.66B
$13.2K ﹤0.01%
351
– –
SVC
175
Service Properties Trust
SVC
$1.05B
$13.1K ﹤0.01%
385
+336
+686% +$12.5K
5 6
7
8 9

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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.