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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
SHO icon
201
Sunstone Hotel Investors
SHO
$1.99B
$10.4K ﹤0.01%
+998
New +$10.3K
FOXF icon
202
Fox Factory Holding Corp
FOXF
$903M
$10.4K ﹤0.01%
215
+203
+1,692% +$9.18K
ARR
203
Armour Residential REIT
ARR
$2.36B
$10.3K ﹤0.01%
+531
New +$10.1K
UPBD icon
204
Upbound Group
UPBD
$1.12B
$10.3K ﹤0.01%
335
– –
SGRY icon
205
Surgery Partners
SGRY
$2B
$10.2K ﹤0.01%
429
+229
+115% +$5.88K
IVR icon
206
Invesco Mortgage Capital
IVR
$801M
$9.96K ﹤0.01%
1,063
+994
+1,441% +$8.97K
PRG icon
207
PROG Holdings
PRG
$1.66B
$9.92K ﹤0.01%
286
-93
-25% -$3.22K
SVC
208
Service Properties Trust
SVC
$1.05B
$9.9K ﹤0.01%
385
– –
MUR icon
209
Murphy Oil
MUR
$5.12B
$9.69K ﹤0.01%
235
+71
+43% +$3.09K
SIG icon
210
Signet Jewelers
SIG
$3.67B
$9.68K ﹤0.01%
108
– –
HLF icon
211
Herbalife
HLF
$1.21B
$9.42K ﹤0.01%
907
+197
+28% +$1.97K
XRN
212
Chiron Real Estate Inc
XRN
$473M
$9.33K ﹤0.01%
+206
New +$8.95K
RWT
213
Redwood Trust
RWT
$588M
$9.28K ﹤0.01%
+1,430
New +$8.89K
BOX icon
214
Box
BOX
$4.65B
$9.25K ﹤0.01%
+350
New +$9.33K
DMC
215
Del Monte Corp
DMC
$1.46B
$9.22K ﹤0.01%
422
– –
WGO icon
216
Winnebago Industries
WGO
$918M
$9.21K ﹤0.01%
170
– –
EPC icon
217
Edgewell Personal Care
EPC
$1.29B
$9.2K ﹤0.01%
+229
New +$8.77K
PUMP icon
218
ProPetro Holding
PUMP
$1.43B
$8.92K ﹤0.01%
1,029
-152
-13% -$1.35K
BRY
219
DELISTED
Berry Corp
BRY
$8.8K ﹤0.01%
1,363
– –
CIM
220
Chimera Investment
CIM
$997M
$8.77K ﹤0.01%
685
+49
+8% +$621
BRSP
221
BrightSpire Capital
BRSP
$626M
$7.76K ﹤0.01%
1,361
+1,274
+1,464% +$7.82K
EXTR icon
222
Extreme Networks
EXTR
$3.13B
$7.69K ﹤0.01%
572
-41
-7% -$471
USNA icon
223
Usana Health Sciences
USNA
$256M
$7.51K ﹤0.01%
166
– –
WNC icon
224
Wabash National
WNC
$501M
$7.23K ﹤0.01%
331
– –
UNFI icon
225
United Natural Foods
UNFI
$2.87B
$6.9K ﹤0.01%
527
+391
+288% +$4.39K
7 8
9
10 11

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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.