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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
+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
Cap. Flow
-$1.01B
Cap. Flow %
-3.4%
Top 10 Hldgs %
26.31%
Holding
318
New
31
Increased
46
Reduced
123
Closed
28

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$444M
2
MAA icon
Mid-America Apartment Communities
MAA
+$208M
3
SNY icon
Sanofi
SNY
+$136M
4
HUM icon
Humana
HUM
+$91M
5
KDP icon
Keurig Dr Pepper
KDP
+$86.9M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$597M
2
USB icon
US Bancorp
USB
+$234M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$201M
4
MTB icon
M&T Bank
MTB
+$151M
5
ALL icon
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
ALTM
201
DELISTED
Arcadium Lithium plc
ALTM
$10.2K ﹤0.01%
+2,366
New +$11.9K
DBI icon
202
Designer Brands
DBI
$321M
$10.2K ﹤0.01%
931
– –
WNC icon
203
Wabash National
WNC
$505M
$9.91K ﹤0.01%
331
– –
PDCO
204
DELISTED
Patterson Companies, Inc.
PDCO
$9.9K ﹤0.01%
358
– –
PPBI
205
DELISTED
Pacific Premier Bancorp
PPBI
$9.86K ﹤0.01%
411
-1
-0.2% -$25
OIS icon
206
Oil States International
OIS
$532M
$9.73K ﹤0.01%
1,580
– –
LILAK icon
207
Liberty Latin America Class C
LILAK
$1.66B
$9.64K ﹤0.01%
1,517
-403
-21% -$2.49K
WTTR icon
208
Select Water Solutions
WTTR
$2.72B
$9.63K ﹤0.01%
1,043
– –
AMRX icon
209
Amneal Pharmaceuticals
AMRX
$5.96B
$9.55K ﹤0.01%
1,576
– –
PUMP icon
210
ProPetro Holding
PUMP
$1.43B
$9.54K ﹤0.01%
1,181
– –
SBGI icon
211
Sinclair Inc
SBGI
$989M
$9.48K ﹤0.01%
704
– –
TPC
212
Tutor Perini Cor
TPC
$5.13B
$9.14K ﹤0.01%
632
– –
CIM
213
Chimera Investment
CIM
$996M
$8.8K ﹤0.01%
+636
New +$8.86K
USNA icon
214
Usana Health Sciences
USNA
$254M
$8.05K ﹤0.01%
166
– –
ALGT icon
215
Allegiant Air
ALGT
$2.42B
$8.05K ﹤0.01%
107
– –
RMR icon
216
The RMR Group
RMR
$337M
$7.99K ﹤0.01%
333
– –
HWC icon
217
Hancock Whitney
HWC
$6.28B
$7.96K ﹤0.01%
173
– –
BZH icon
218
Beazer Homes USA
BZH
$874M
$7.71K ﹤0.01%
235
– –
BLMN icon
219
Bloomin' Brands
BLMN
$952M
$7.69K ﹤0.01%
268
– –
MUR icon
220
Murphy Oil
MUR
$5.12B
$7.5K ﹤0.01%
164
+101
+160% +$4.08K
CBRL icon
221
Cracker Barrel
CBRL
$1.25B
$7.49K ﹤0.01%
103
– –
ACCO icon
222
Acco Brands
ACCO
$396M
$7.21K ﹤0.01%
1,285
– –
HLF icon
223
Herbalife
HLF
$1.23B
$7.13K ﹤0.01%
710
– –
EXTR icon
224
Extreme Networks
EXTR
$3.14B
$7.07K ﹤0.01%
613
+273
+80% +$3.72K
MD icon
225
Pediatrix Medical
MD
$2.12B
$7.05K ﹤0.01%
703
– –
7 8
9
10 11

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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.