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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
CDP icon
151
COPT Defense Properties
CDP
$4.13B
$862K ﹤0.01%
27,857
-353,170
-93% -$11.2M
AUB icon
152
Atlantic Union Bankshares
AUB
$6.02B
$29K ﹤0.01%
766
+214
+39% +$8.48K
CFR icon
153
Cullen/Frost Bankers
CFR
$10.3B
$26.3K ﹤0.01%
196
– –
WTFC icon
154
Wintrust Financial
WTFC
$10.9B
$25.3K ﹤0.01%
203
– –
AIN icon
155
Albany International
AIN
$1.79B
$25.2K ﹤0.01%
315
+81
+35% +$6.36K
USFD icon
156
US Foods
USFD
$24.3B
$25.1K ﹤0.01%
372
– –
CNK icon
157
Cinemark Holdings
CNK
$4.25B
$24.8K ﹤0.01%
800
-297,912
-100% -$9.21M
MRCY icon
158
Mercury Systems
MRCY
$6.55B
$24.4K ﹤0.01%
582
– –
PIPR icon
159
Piper Sandler
PIPR
$5.35B
$24.3K ﹤0.01%
324
– –
IDA icon
160
Idacorp
IDA
$8.11B
$23.6K ﹤0.01%
216
– –
ECVT icon
161
Ecovyst
ECVT
$1.11B
$23.5K ﹤0.01%
3,072
– –
PBH icon
162
Prestige Consumer Healthcare
PBH
$2.54B
$23K ﹤0.01%
295
– –
PDCO
163
DELISTED
Patterson Companies, Inc.
PDCO
$22.9K ﹤0.01%
742
+40
+6% +$929
CHRD icon
164
Chord Energy
CHRD
$7.62B
$22.7K ﹤0.01%
194
+45
+30% +$5.66K
FOXF icon
165
Fox Factory Holding Corp
FOXF
$905M
$22.5K ﹤0.01%
742
– –
LNT icon
166
Alliant Energy
LNT
$17.8B
$22.3K ﹤0.01%
377
– –
ITGR icon
167
Integer Holdings
ITGR
$4.25B
$22.3K ﹤0.01%
168
– –
TFX icon
168
Teleflex
TFX
$5.91B
$22.2K ﹤0.01%
125
+36
+40% +$7.39K
SAIC icon
169
Saic
SAIC
$5.3B
$22.1K ﹤0.01%
198
+29
+17% +$3.83K
DOX icon
170
Amdocs
DOX
$6.1B
$21.8K ﹤0.01%
256
– –
EXP icon
171
Eagle Materials
EXP
$6.57B
$21.2K ﹤0.01%
86
– –
SUM
172
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20.8K ﹤0.01%
412
-133
-24% -$6.22K
NNN icon
173
NNN REIT
NNN
$8.71B
$19.2K ﹤0.01%
469
– –
KNTK icon
174
Kinetik
KNTK
$4.11B
$18.4K ﹤0.01%
324
-11
-3% -$595
CAKE icon
175
Cheesecake Factory
CAKE
$5.63B
$18K ﹤0.01%
379
-38
-9% -$1.75K
5 6
7
8 9

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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.