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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
+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
(+4.5%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
318
New
31
Increased
46
Reduced
123
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$444M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$208M |
| 3 |
Sanofi
SNY
|
+$136M |
| 4 |
Humana
HUM
|
+$91M |
| 5 |
Keurig Dr Pepper
KDP
|
+$86.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$597M |
| 2 |
US Bancorp
USB
|
+$234M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$201M |
| 4 |
M&T Bank
MTB
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GES
176
DELISTED
Guess Inc
GES
| $13.1K | ﹤0.01% |
415
| – | – |
|
177
PROG Holdings
PRG
$1.66B
| $13.1K | ﹤0.01% |
379
-110
| -22% | -$3.46K |
|
178
O-I Glass
OI
$1.1B
| $12.8K | ﹤0.01% |
770
-132
| -15% | -$2.09K |
|
179
Cheesecake Factory
CAKE
$5.63B
| $12.8K | ﹤0.01% |
353
| – | – |
|
|
RC
180
Ready Capital
RC
$296M
| $12.7K | ﹤0.01% |
+1,396
| New | +$12.9K |
|
181
Dana Inc
DAN
$3.27B
| $12.7K | ﹤0.01% |
1,002
| – | – |
|
182
Biglari Holdings Class B
BH
$1.2B
| $12.7K | ﹤0.01% |
67
| – | – |
|
183
Winnebago Industries
WGO
$927M
| $12.6K | ﹤0.01% |
170
| – | – |
|
184
Cars.com
CARS
$635M
| $12.5K | ﹤0.01% |
729
| – | – |
|
185
Kelly Services Class A
KELYA
$536M
| $12.2K | ﹤0.01% |
489
| – | – |
|
186
CNO Financial Group
CNO
$5.05B
| $12K | ﹤0.01% |
437
| – | – |
|
187
TTM Technologies
TTMI
$13.8B
| $12K | ﹤0.01% |
764
| – | – |
|
188
Upbound Group
UPBD
$1.11B
| $11.8K | ﹤0.01% |
335
| – | – |
|
189
Scansource
SCSC
$1.05B
| $11.7K | ﹤0.01% |
266
-10
| -4% | -$407 |
|
190
RPC Inc
RES
$1.4B
| $11.6K | ﹤0.01% |
1,499
| – | – |
|
|
FL
191
DELISTED
Foot Locker
FL
| $11.3K | ﹤0.01% |
396
| – | – |
|
192
Ingevity
NGVT
$2.67B
| $11.3K | ﹤0.01% |
236
-4
| -2% | -$180 |
|
193
Arbor Realty Trust
ABR
$998M
| $11.2K | ﹤0.01% |
+842
| New | +$11.3K |
|
194
Pitney Bowes
PBI
$2.27B
| $11K | ﹤0.01% |
2,550
| – | – |
|
|
VTLE
195
DELISTED
Vital Energy
VTLE
| $11K | ﹤0.01% |
209
+193
| +1,206% | +$8.95K |
|
|
BRY
196
DELISTED
Berry Corp
BRY
| $11K | ﹤0.01% |
1,363
| – | – |
|
|
DMC
197
Del Monte Corp
DMC
$1.45B
| $10.9K | ﹤0.01% |
422
| – | – |
|
198
Signet Jewelers
SIG
$3.68B
| $10.8K | ﹤0.01% |
108
| – | – |
|
199
Deluxe
DLX
$1.09B
| $10.5K | ﹤0.01% |
511
| – | – |
|
200
Trinity Industries
TRN
$2.29B
| $10.2K | ﹤0.01% |
367
+198
| +117% | +$5.1K |
|
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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.