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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
(+4.5%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
359
New
59
Increased
55
Reduced
138
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$360M |
| 2 |
Xcel Energy
XEL
|
+$325M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$194M |
| 4 |
Johnson Controls International
JCI
|
+$167M |
| 5 |
Warner Music
WMG
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$364M |
| 2 |
SharkNinja
SN
|
+$238M |
| 3 |
DuPont de Nemours
DD
|
+$212M |
| 4 |
Elevance Health
ELV
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Eagle Materials
EXP
$6.57B
| $24.7K | ﹤0.01% |
+86
| New | +$21.5K |
|
152
Saic
SAIC
$5.3B
| $23.5K | ﹤0.01% |
+169
| New | +$21.3K |
|
153
Piper Sandler
PIPR
$5.35B
| $23K | ﹤0.01% |
+324
| New | +$21.2K |
|
154
Alliant Energy
LNT
$17.8B
| $22.9K | ﹤0.01% |
+377
| New | +$21.4K |
|
155
US Foods
USFD
$23.9B
| $22.9K | ﹤0.01% |
+372
| New | +$20.8K |
|
156
NNN REIT
NNN
$8.71B
| $22.7K | ﹤0.01% |
+469
| New | +$21.7K |
|
157
Moog Inc Class A
MOG.A
$13.2B
| $22.6K | ﹤0.01% |
+112
| New | +$21.1K |
|
158
Amdocs
DOX
$6.1B
| $22.4K | ﹤0.01% |
+256
| New | +$21.5K |
|
159
Idacorp
IDA
$8.11B
| $22.3K | ﹤0.01% |
+216
| New | +$21.6K |
|
160
Wintrust Financial
WTFC
$10.9B
| $22K | ﹤0.01% |
+203
| New | +$21.2K |
|
161
Teleflex
TFX
$5.91B
| $22K | ﹤0.01% |
+89
| New | +$20.8K |
|
162
Cullen/Frost Bankers
CFR
$10.3B
| $21.9K | ﹤0.01% |
+196
| New | +$21.4K |
|
163
Integer Holdings
ITGR
$4.25B
| $21.8K | ﹤0.01% |
+168
| New | +$20.6K |
|
164
Mercury Systems
MRCY
$6.55B
| $21.5K | ﹤0.01% |
+582
| New | +$20.5K |
|
|
SUM
165
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.3K | ﹤0.01% |
+545
| New | +$20.9K |
|
166
Prestige Consumer Healthcare
PBH
$2.54B
| $21.3K | ﹤0.01% |
+295
| New | +$20.9K |
|
167
Ecovyst
ECVT
$1.11B
| $21K | ﹤0.01% |
+3,072
| New | +$23.4K |
|
168
Atlantic Union Bankshares
AUB
$6.02B
| $20.8K | ﹤0.01% |
+552
| New | +$20.8K |
|
169
Albany International
AIN
$1.79B
| $20.8K | ﹤0.01% |
+234
| New | +$20.6K |
|
170
Chord Energy
CHRD
$7.62B
| $19.4K | ﹤0.01% |
+149
| New | +$22.9K |
|
171
Signet Jewelers
SIG
$3.68B
| $18.4K | ﹤0.01% |
178
+70
| +65% | +$5.91K |
|
|
TWO
172
Two Harbors Investment
TWO
$1.26B
| $17.4K | ﹤0.01% |
1,251
| – | – |
|
173
Alkermes
ALKS
$8.26B
| $17.3K | ﹤0.01% |
618
-18
| -3% | -$480 |
|
174
Cushman & Wakefield Ltd
CWK
$3.23B
| $17.3K | ﹤0.01% |
1,269
| – | – |
|
175
Cheesecake Factory
CAKE
$5.63B
| $16.9K | ﹤0.01% |
417
| – | – |
|
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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.