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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
ENB icon
1
Enbridge
ENB
$119B
$821M 2.8%
23,083,951
+827,540
+4% +$29.6M
FIS icon
2
Fidelity National Information Services
FIS
$23.1B
$795M 2.71%
10,553,741
-323,155
-3% -$23.9M
APD icon
3
Air Products & Chemicals
APD
$65.7B
$790M 2.7%
3,062,859
+122,676
+4% +$31.1M
ETR icon
4
Entergy
ETR
$50.2B
$741M 2.53%
13,852,984
+1,527,668
+12% +$82.4M
QCOM icon
5
Qualcomm
QCOM
$155B
$736M 2.51%
3,695,560
-968,118
-21% -$183M
MRK icon
6
Merck
MRK
$322B
$729M 2.49%
5,891,756
-290,704
-5% -$37.4M
CMCSA icon
7
Comcast
CMCSA
$85B
$711M 2.43%
18,147,678
-645,887
-3% -$25.3M
ELV icon
8
Elevance Health
ELV
$81.5B
$668M 2.28%
1,233,469
-38,447
-3% -$20.3M
WFC icon
9
Wells Fargo
WFC
$261B
$578M 1.97%
9,732,044
-589,586
-6% -$34.8M
AIG icon
10
American International
AIG
$41.7B
$558M 1.91%
7,522,233
-28,085
-0.4% -$2.15M
AVGO icon
11
Broadcom
AVGO
$1.85T
$541M 1.85%
3,371,510
-1,693,180
-33% -$237M
PNW icon
12
Pinnacle West Capital
PNW
$12.2B
$534M 1.82%
6,985,619
+1,379,368
+25% +$104M
APTV icon
13
Aptiv
APTV
$12B
$529M 1.81%
7,515,074
+905,431
+14% +$69.6M
HES
14
DELISTED
Hess
HES
$528M 1.8%
3,581,014
-192,763
-5% -$29.5M
AXTA icon
15
Axalta
AXTA
$7.66B
$513M 1.75%
15,009,959
+137,209
+0.9% +$4.69M
VRT icon
16
Vertiv
VRT
$93B
$513M 1.75%
5,921,235
-7,454,157
-56% -$679M
HAL icon
17
Halliburton
HAL
$26.9B
$502M 1.71%
14,857,578
-82,214
-0.6% -$3.03M
ARMK icon
18
Aramark
ARMK
$15B
$483M 1.65%
14,201,913
-4,599,972
-24% -$149M
AVTR icon
19
Avantor
AVTR
$9.32B
$472M 1.61%
22,280,906
-1,298,401
-6% -$31.3M
MDT icon
20
Medtronic
MDT
$109B
$472M 1.61%
5,990,659
-236,885
-4% -$19.4M
ORCL icon
21
Oracle
ORCL
$374B
$470M 1.6%
3,325,265
+53,809
+2% +$6.68M
XOM icon
22
ExxonMobil
XOM
$644B
$469M 1.6%
+4,076,479
New +$475M
CCL icon
23
Carnival Corporation Ltd
CCL
$38.1B
$467M 1.59%
+24,937,916
New +$386M
J icon
24
Jacobs Solutions
J
$15.9B
$465M 1.59%
4,021,558
+232,323
+6% +$27.2M
ALL icon
25
Allstate
ALL
$68B
$465M 1.59%
2,909,442
-118,974
-4% -$19.8M
1
2 3 4 5

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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.