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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
PARR icon
176
Par Pacific Holdings
PARR
$3.59B
$13.1K ﹤0.01%
+520
New +$15.4K
CAL icon
177
Caleres
CAL
$486M
$13.1K ﹤0.01%
390
– –
RES icon
178
RPC Inc
RES
$1.36B
$13.1K ﹤0.01%
2,093
+594
+40% +$4.16K
TEX icon
179
Terex
TEX
$7.58B
$13.1K ﹤0.01%
238
-36
-13% -$2.13K
BH icon
180
Biglari Holdings Class B
BH
$1.21B
$13K ﹤0.01%
67
– –
OI icon
181
O-I Glass
OI
$1.08B
$12.9K ﹤0.01%
1,163
+393
+51% +$5.31K
REVG
182
DELISTED
REV Group
REVG
$12.9K ﹤0.01%
518
-182
-26% -$4.47K
UHT
183
Universal Health Realty Income Trust
UHT
$576M
$12.8K ﹤0.01%
326
+311
+2,073% +$11.4K
LZB icon
184
La-Z-Boy
LZB
$1.66B
$12.7K ﹤0.01%
341
-10
-3% -$353
RC
185
Ready Capital
RC
$333M
$12.6K ﹤0.01%
1,546
+150
+11% +$1.28K
RLJ icon
186
RLJ Lodging Trust
RLJ
$1.67B
$12.5K ﹤0.01%
+1,294
New +$13.6K
CBRL icon
187
Cracker Barrel
CBRL
$1.25B
$12.4K ﹤0.01%
295
+192
+186% +$10.3K
AAT
188
American Assets Trust
AAT
$1.38B
$12.3K ﹤0.01%
+551
New +$11.9K
MFA
189
MFA Financial
MFA
$919M
$12.3K ﹤0.01%
+1,158
New +$12.5K
NBR icon
190
Nabors Industries
NBR
$1.33B
$12.2K ﹤0.01%
172
+152
+760% +$11.3K
PZZA icon
191
Papa John's
PZZA
$785M
$12.2K ﹤0.01%
+260
New +$14.2K
DAN icon
192
Dana Inc
DAN
$3.21B
$12.1K ﹤0.01%
1,002
– –
CNO icon
193
CNO Financial Group
CNO
$5.12B
$12.1K ﹤0.01%
437
– –
SCSC icon
194
Scansource
SCSC
$1.1B
$11.8K ﹤0.01%
266
– –
ODP
195
DELISTED
ODP
ODP
$11.7K ﹤0.01%
298
-4
-1% -$178
ALGT icon
196
Allegiant Air
ALGT
$2.41B
$11.7K ﹤0.01%
232
+125
+117% +$7K
DLX icon
197
Deluxe
DLX
$1.12B
$11.5K ﹤0.01%
511
– –
WTTR icon
198
Select Water Solutions
WTTR
$2.69B
$11.2K ﹤0.01%
1,043
– –
TRN icon
199
Trinity Industries
TRN
$2.3B
$11K ﹤0.01%
367
– –
EFC
200
Ellington Financial
EFC
$1.72B
$10.7K ﹤0.01%
883
+831
+1,598% +$9.79K
6 7
8
9 10

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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.