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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
CARS icon
201
Cars.com
CARS
$635M
$12.9K ﹤0.01%
768
+88
+13% +$1.6K
PTEN icon
202
Patterson-UTI
PTEN
$4.22B
$12.8K ﹤0.01%
1,672
+1,354
+426% +$12.5K
TRN icon
203
Trinity Industries
TRN
$2.29B
$12.8K ﹤0.01%
367
– –
SCSC icon
204
Scansource
SCSC
$1.05B
$12.8K ﹤0.01%
266
– –
OII icon
205
Oceaneering
OII
$5.05B
$12.7K ﹤0.01%
512
-86
-14% -$2.21K
RES icon
206
RPC Inc
RES
$1.4B
$12.5K ﹤0.01%
1,972
-121
-6% -$762
EPC icon
207
Edgewell Personal Care
EPC
$1.32B
$12.1K ﹤0.01%
334
+105
+46% +$4.05K
THS
208
DELISTED
Treehouse Foods
THS
$12.1K ﹤0.01%
288
-103
-26% -$4.09K
GT icon
209
Goodyear
GT
$1.75B
$12K ﹤0.01%
1,352
+126
+10% +$1.19K
MD icon
210
Pediatrix Medical
MD
$2.12B
$12K ﹤0.01%
1,032
+329
+47% +$3.1K
WERN icon
211
Werner Enterprises
WERN
$2.18B
$11.9K ﹤0.01%
+309
New +$11.4K
SGRY icon
212
Surgery Partners
SGRY
$1.96B
$11.9K ﹤0.01%
369
-60
-14% -$1.77K
RC
213
Ready Capital
RC
$296M
$11.8K ﹤0.01%
1,546
– –
BJRI icon
214
BJ's Restaurants
BJRI
$1.44B
$11.8K ﹤0.01%
362
-91
-20% -$2.94K
HELE icon
215
Helen of Troy
HELE
$682M
$11.7K ﹤0.01%
+189
New +$11.2K
URBN icon
216
Urban Outfitters
URBN
$6.8B
$11.7K ﹤0.01%
305
-31
-9% -$1.26K
WTTR icon
217
Select Water Solutions
WTTR
$2.72B
$11.6K ﹤0.01%
1,043
– –
BH icon
218
Biglari Holdings Class B
BH
$1.2B
$11.5K ﹤0.01%
67
– –
EFC
219
Ellington Financial
EFC
$1.75B
$11.4K ﹤0.01%
883
– –
LILAK icon
220
Liberty Latin America Class C
LILAK
$1.66B
$11.3K ﹤0.01%
1,312
-205
-14% -$1.8K
CNMD icon
221
CONMED
CNMD
$1.48B
$11.3K ﹤0.01%
+157
New +$11.1K
CBRL icon
222
Cracker Barrel
CBRL
$1.25B
$11.2K ﹤0.01%
247
-48
-16% -$1.98K
RWT
223
Redwood Trust
RWT
$588M
$11.1K ﹤0.01%
1,430
– –
CIM
224
Chimera Investment
CIM
$996M
$10.8K ﹤0.01%
685
– –
UPBD icon
225
Upbound Group
UPBD
$1.11B
$10.7K ﹤0.01%
335
– –
7 8
9
10 11

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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.