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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
BRSL
201
Brightstar Lottery PLC
BRSL
$2.07B
$14.3K ﹤0.01%
807
+112
+16% +$2.2K
EPC icon
202
Edgewell Personal Care
EPC
$1.32B
$14.2K ﹤0.01%
422
+88
+26% +$3.11K
RIG icon
203
Transocean
RIG
$6.49B
$14.2K ﹤0.01%
3,779
+2,860
+311% +$11.9K
PBF icon
204
PBF Energy
PBF
$8.22B
$13.9K ﹤0.01%
522
+61
+13% +$1.86K
DBRG icon
205
DigitalBridge
DBRG
$2.95B
$13.7K ﹤0.01%
1,213
+252
+26% +$3.39K
ADNT icon
206
Adient
ADNT
$1.48B
$13.6K ﹤0.01%
792
-1,607,045
-100% -$32.1M
PGNY icon
207
Progyny
PGNY
$2.04B
$13K ﹤0.01%
+752
New +$11.7K
TRN icon
208
Trinity Industries
TRN
$2.29B
$12.9K ﹤0.01%
367
– –
CBRL icon
209
Cracker Barrel
CBRL
$1.25B
$12.8K ﹤0.01%
243
-4
-2% -$198
PARR icon
210
Par Pacific Holdings
PARR
$3.78B
$12.8K ﹤0.01%
781
+318
+69% +$5.37K
BJRI icon
211
BJ's Restaurants
BJRI
$1.44B
$12.6K ﹤0.01%
360
-2
-0.6% -$71
VTLE
212
DELISTED
Vital Energy
VTLE
$12.6K ﹤0.01%
407
+108
+36% +$3.2K
RES icon
213
RPC Inc
RES
$1.4B
$12.6K ﹤0.01%
2,115
+143
+7% +$887
SPTN
214
DELISTED
SpartanNash
SPTN
$12.4K ﹤0.01%
678
– –
GT icon
215
Goodyear
GT
$1.75B
$12.3K ﹤0.01%
1,362
+10
+0.7% +$91
PZZA icon
216
Papa John's
PZZA
$801M
$11.6K ﹤0.01%
283
+25
+10% +$1.23K
DAN icon
217
Dana Inc
DAN
$3.27B
$11.6K ﹤0.01%
1,002
– –
OI icon
218
O-I Glass
OI
$1.1B
$11.6K ﹤0.01%
1,068
– –
SHO icon
219
Sunstone Hotel Investors
SHO
$1.98B
$11.4K ﹤0.01%
962
– –
OII icon
220
Oceaneering
OII
$5.05B
$11.3K ﹤0.01%
433
-79
-15% -$2.09K
HELE icon
221
Helen of Troy
HELE
$682M
$11.2K ﹤0.01%
187
-2
-1% -$133
WERN icon
222
Werner Enterprises
WERN
$2.18B
$11.1K ﹤0.01%
309
– –
CNMD icon
223
CONMED
CNMD
$1.48B
$10.7K ﹤0.01%
157
– –
EFC
224
Ellington Financial
EFC
$1.74B
$10.7K ﹤0.01%
883
– –
BLMN icon
225
Bloomin' Brands
BLMN
$952M
$10.7K ﹤0.01%
873
+605
+226% +$8.67K
7 8
9
10 11

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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.