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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
CAKE icon
151
Cheesecake Factory
CAKE
$5.53B
$16.4K ﹤0.01%
417
+64
+18% +$2.37K
ALEX
152
DELISTED
Alexander & Baldwin
ALEX
$15.9K ﹤0.01%
936
+86
+10% +$1.41K
BJRI icon
153
BJ's Restaurants
BJRI
$1.46B
$15.7K ﹤0.01%
453
-10
-2% -$343
BRSL
154
Brightstar Lottery PLC
BRSL
$2.02B
$15.7K ﹤0.01%
+765
New +$15.6K
DBRG icon
155
DigitalBridge
DBRG
$2.95B
$15.6K ﹤0.01%
+1,142
New +$17.2K
LADR
156
Ladder Capital
LADR
$1.22B
$15.6K ﹤0.01%
1,382
– –
BFH icon
157
Bread Financial
BFH
$4.38B
$15.6K ﹤0.01%
350
-59
-14% -$2.31K
PBF icon
158
PBF Energy
PBF
$7.86B
$15.5K ﹤0.01%
337
+24
+8% +$1.23K
ALKS icon
159
Alkermes
ALKS
$8.29B
$15.3K ﹤0.01%
+636
New +$15.6K
ALX
160
Alexander's
ALX
$1.38B
$15.3K ﹤0.01%
+68
New +$14.7K
HP icon
161
Helmerich & Payne
HP
$4.18B
$15.3K ﹤0.01%
423
+27
+7% +$1.04K
CCOI icon
162
Cogent Communications
CCOI
$528M
$15.1K ﹤0.01%
268
+259
+2,878% +$15.5K
CVI icon
163
CVR Energy
CVI
$3.26B
$15.1K ﹤0.01%
564
+409
+264% +$12.4K
PDCO
164
DELISTED
Patterson Companies, Inc.
PDCO
$15K ﹤0.01%
622
+264
+74% +$6.61K
FBRT
165
Franklin BSP Realty Trust
FBRT
$649M
$14.9K ﹤0.01%
1,180
– –
VC icon
166
Visteon
VC
$2.8B
$14.6K ﹤0.01%
137
+9
+7% +$994
KOS icon
167
Kosmos Energy
KOS
$1.49B
$14.5K ﹤0.01%
2,610
+2,233
+592% +$13K
THS
168
DELISTED
Treehouse Foods
THS
$14.3K ﹤0.01%
391
+28
+8% +$1.01K
OII icon
169
Oceaneering
OII
$5.09B
$14.1K ﹤0.01%
598
-34
-5% -$786
GT icon
170
Goodyear
GT
$1.74B
$13.9K ﹤0.01%
1,226
+42
+4% +$514
URBN icon
171
Urban Outfitters
URBN
$6.81B
$13.8K ﹤0.01%
336
-19
-5% -$781
VTLE
172
DELISTED
Vital Energy
VTLE
$13.7K ﹤0.01%
306
+97
+46% +$4.83K
CARS icon
173
Cars.com
CARS
$653M
$13.4K ﹤0.01%
680
-49
-7% -$895
LILAK icon
174
Liberty Latin America Class C
LILAK
$1.65B
$13.3K ﹤0.01%
1,517
– –
CWK icon
175
Cushman & Wakefield Ltd
CWK
$3.12B
$13.2K ﹤0.01%
1,269
– –
5 6
7
8 9

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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.