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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
+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
Cap. Flow
-$1.28B
Cap. Flow %
-4.18%
Top 10 Hldgs %
24.31%
Holding
359
New
59
Increased
55
Reduced
138
Closed
33

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$360M
2
XEL icon
Xcel Energy
XEL
+$325M
3
CCL icon
Carnival Corporation Ltd
CCL
+$194M
4
JCI icon
Johnson Controls International
JCI
+$167M
5
WMG icon
Warner Music
WMG
+$164M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$364M
2
SN icon
SharkNinja
SN
+$238M
3
DD icon
DuPont de Nemours
DD
+$212M
4
ELV icon
Elevance Health
ELV
+$205M
5
MDT icon
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
FLR icon
176
Fluor
FLR
$7.08B
$16.5K ﹤0.01%
345
-50
-13% -$2.36K
ASO icon
177
Academy Sports + Outdoors
ASO
$3.07B
$16.3K ﹤0.01%
+280
New +$15.3K
LIVN icon
178
LivaNova
LIVN
$4.33B
$16.2K ﹤0.01%
308
-1,294,882
-100% -$64.2M
LADR
179
Ladder Capital
LADR
$1.26B
$16K ﹤0.01%
1,382
– –
APLE icon
180
Apple Hospitality REIT
APLE
$3.68B
$15.9K ﹤0.01%
+1,073
New +$15.5K
FBRT
181
Franklin BSP Realty Trust
FBRT
$660M
$15.4K ﹤0.01%
1,180
– –
YELP icon
182
Yelp
YELP
$1.28B
$15.4K ﹤0.01%
+439
New +$15.3K
PDCO
183
DELISTED
Patterson Companies, Inc.
PDCO
$15.3K ﹤0.01%
702
+80
+13% +$1.89K
SPTN
184
DELISTED
SpartanNash
SPTN
$15.2K ﹤0.01%
+678
New +$14K
KNTK icon
185
Kinetik
KNTK
$4.11B
$15.2K ﹤0.01%
+335
New +$14.5K
CVI icon
186
CVR Energy
CVI
$3.42B
$15K ﹤0.01%
651
+87
+15% +$2.15K
BRSL
187
Brightstar Lottery PLC
BRSL
$2.07B
$14.8K ﹤0.01%
695
-70
-9% -$1.5K
MFA
188
MFA Financial
MFA
$928M
$14.7K ﹤0.01%
1,158
– –
RRR icon
189
Red Rock Resorts
RRR
$3.73B
$14.6K ﹤0.01%
+268
New +$14.9K
RLJ icon
190
RLJ Lodging Trust
RLJ
$1.65B
$14.6K ﹤0.01%
1,586
+292
+23% +$2.73K
MUR icon
191
Murphy Oil
MUR
$5.12B
$14.4K ﹤0.01%
426
+191
+81% +$7.21K
VC icon
192
Visteon
VC
$2.83B
$14.3K ﹤0.01%
150
+13
+9% +$1.32K
PBF icon
193
PBF Energy
PBF
$8.22B
$14.3K ﹤0.01%
461
+124
+37% +$4.5K
DK icon
194
Delek US
DK
$3.92B
$14.1K ﹤0.01%
+752
New +$15.9K
OI icon
195
O-I Glass
OI
$1.1B
$14K ﹤0.01%
1,068
-95
-8% -$1.14K
PZZA icon
196
Papa John's
PZZA
$801M
$13.9K ﹤0.01%
258
-2
-0.8% -$92
DBRG icon
197
DigitalBridge
DBRG
$2.95B
$13.6K ﹤0.01%
961
-181
-16% -$2.4K
REVG
198
DELISTED
REV Group
REVG
$13.5K ﹤0.01%
480
-38
-7% -$1.04K
ALGT icon
199
Allegiant Air
ALGT
$2.37B
$13K ﹤0.01%
237
+5
+2% +$225
CAL icon
200
Caleres
CAL
$475M
$12.9K ﹤0.01%
390
– –
6 7
8
9 10

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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.