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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
LBRT icon
176
Liberty Energy
LBRT
$3.51B
$17.6K ﹤0.01%
+883
New +$16.3K
BH icon
177
Biglari Holdings Class B
BH
$1.2B
$17K ﹤0.01%
67
– –
THS
178
DELISTED
Treehouse Foods
THS
$16.8K ﹤0.01%
479
+191
+66% +$6.96K
APLE icon
179
Apple Hospitality REIT
APLE
$3.68B
$16.5K ﹤0.01%
1,073
– –
YELP icon
180
Yelp
YELP
$1.28B
$16.3K ﹤0.01%
422
-17
-4% -$620
CVI icon
181
CVR Energy
CVI
$3.42B
$16.3K ﹤0.01%
871
+220
+34% +$4.45K
PTEN icon
182
Patterson-UTI
PTEN
$4.22B
$16.3K ﹤0.01%
1,972
+300
+18% +$2.41K
RLJ icon
183
RLJ Lodging Trust
RLJ
$1.65B
$16.2K ﹤0.01%
1,586
– –
ASO icon
184
Academy Sports + Outdoors
ASO
$3.07B
$16.1K ﹤0.01%
280
– –
DK icon
185
Delek US
DK
$3.92B
$16.1K ﹤0.01%
868
+116
+15% +$2.08K
OPCH icon
186
Option Care Health
OPCH
$3.61B
$15.7K ﹤0.01%
+677
New +$17.1K
VAL icon
187
Valaris
VAL
$6.03B
$15.7K ﹤0.01%
+355
New +$17.1K
LADR
188
Ladder Capital
LADR
$1.26B
$15.5K ﹤0.01%
1,382
– –
MUR icon
189
Murphy Oil
MUR
$5.12B
$15.4K ﹤0.01%
510
+84
+20% +$2.7K
REVG
190
DELISTED
REV Group
REVG
$15.2K ﹤0.01%
476
-4
-0.8% -$119
KOS icon
191
Kosmos Energy
KOS
$1.52B
$15K ﹤0.01%
4,396
+1,786
+68% +$6.8K
LILAK icon
192
Liberty Latin America Class C
LILAK
$1.66B
$14.9K ﹤0.01%
2,593
+1,281
+98% +$9.3K
VC icon
193
Visteon
VC
$2.83B
$14.9K ﹤0.01%
168
+18
+12% +$1.65K
RRR icon
194
Red Rock Resorts
RRR
$3.73B
$14.8K ﹤0.01%
321
+53
+20% +$2.7K
TWO
195
Two Harbors Investment
TWO
$1.26B
$14.8K ﹤0.01%
1,251
– –
FBRT
196
Franklin BSP Realty Trust
FBRT
$660M
$14.8K ﹤0.01%
1,180
– –
CARS icon
197
Cars.com
CARS
$635M
$14.6K ﹤0.01%
842
+74
+10% +$1.29K
UNFI icon
198
United Natural Foods
UNFI
$2.86B
$14.4K ﹤0.01%
527
– –
SIG icon
199
Signet Jewelers
SIG
$3.68B
$14.4K ﹤0.01%
178
– –
LIVN icon
200
LivaNova
LIVN
$4.33B
$14.3K ﹤0.01%
308
– –
6 7
8
9 10

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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.