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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
VRT icon
1
Vertiv
VRT
$108B
$1.09B 3.68%
13,375,392
-9,496,387
-42% -$597M
MRK icon
2
Merck
MRK
$317B
$816M 2.75%
6,182,460
-357,187
-5% -$44M
CMCSA icon
3
Comcast
CMCSA
$87B
$815M 2.74%
18,793,565
-557,994
-3% -$24.1M
FIS icon
4
Fidelity National Information Services
FIS
$22.2B
$807M 2.72%
10,876,896
-385,033
-3% -$25.1M
ENB icon
5
Enbridge
ENB
$114B
$805M 2.71%
22,256,411
+2,118,759
+11% +$75.2M
QCOM icon
6
Qualcomm
QCOM
$166B
$790M 2.66%
4,663,678
+118,773
+3% +$18.4M
APD icon
7
Air Products & Chemicals
APD
$65.9B
$712M 2.4%
2,940,183
+226,877
+8% +$55.6M
AVGO icon
8
Broadcom
AVGO
$2T
$671M 2.26%
5,064,690
-883,930
-15% -$110M
ELV icon
9
Elevance Health
ELV
$85B
$660M 2.22%
1,271,916
-95,516
-7% -$47.5M
ETR icon
10
Entergy
ETR
$50.1B
$651M 2.19%
12,325,316
+40,394
+0.3% +$2.05M
ARMK icon
11
Aramark
ARMK
$15B
$611M 2.06%
18,801,885
-545,385
-3% -$16.4M
AVTR icon
12
Avantor
AVTR
$9.1B
$603M 2.03%
23,579,307
-785,608
-3% -$18.7M
WFC icon
13
Wells Fargo
WFC
$270B
$598M 2.01%
10,321,630
-1,995,999
-16% -$104M
AIG icon
14
American International
AIG
$42.3B
$590M 1.99%
7,550,318
-254,239
-3% -$18.1M
HAL icon
15
Halliburton
HAL
$26.6B
$589M 1.98%
14,939,792
-593,086
-4% -$21.2M
HES
16
DELISTED
Hess
HES
$576M 1.94%
3,773,777
-380,725
-9% -$55.3M
MDT icon
17
Medtronic
MDT
$110B
$543M 1.83%
6,227,544
-206,147
-3% -$17.6M
APTV icon
18
Aptiv
APTV
$9.9B
$526M 1.77%
6,609,643
+677,430
+11% +$54.6M
ALL icon
19
Allstate
ALL
$67.9B
$524M 1.76%
3,028,416
-748,611
-20% -$118M
AXTA icon
20
Axalta
AXTA
$8.06B
$511M 1.72%
14,872,750
-291,311
-2% -$9.52M
J icon
21
Jacobs Solutions
J
$16.8B
$482M 1.62%
+3,789,235
New +$444M
CRH icon
22
CRH
CRH
$66.6B
$474M 1.6%
5,499,207
+297,557
+6% +$22.7M
PSA icon
23
Public Storage
PSA
$61B
$448M 1.51%
1,544,937
+161,800
+12% +$46.4M
PSX icon
24
Phillips 66
PSX
$80.5B
$447M 1.5%
2,734,278
-624,813
-19% -$90M
LAD icon
25
Lithia Motors
LAD
$8.12B
$446M 1.5%
1,483,026
-51,136
-3% -$15.1M
1
2 3 4 5

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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.