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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
(+4.5%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
359
New
59
Increased
55
Reduced
138
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$360M |
| 2 |
Xcel Energy
XEL
|
+$325M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$194M |
| 4 |
Johnson Controls International
JCI
|
+$167M |
| 5 |
Warner Music
WMG
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$364M |
| 2 |
SharkNinja
SN
|
+$238M |
| 3 |
DuPont de Nemours
DD
|
+$212M |
| 4 |
Elevance Health
ELV
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.7B
| $880M | 2.88% |
2,955,054
-107,805
| -4% | -$29.5M |
|
2
Entergy
ETR
$50.6B
| $872M | 2.85% |
13,247,262
-605,722
| -4% | -$35.7M |
|
3
Enbridge
ENB
$117B
| $853M | 2.79% |
20,995,527
-2,088,424
| -9% | -$80.4M |
|
4
Fidelity National Information Services
FIS
$21.9B
| $803M | 2.62% |
9,586,440
-967,301
| -9% | -$76.4M |
|
5
Comcast
CMCSA
$87.2B
| $729M | 2.38% |
17,464,342
-683,336
| -4% | -$27M |
|
6
Vertiv
VRT
$106B
| $686M | 2.24% |
6,891,883
+970,648
| +16% | +$80.5M |
|
|
7
Carnival Corporation Ltd
CCL
$40.9B
| $672M | 2.2% |
36,369,272
+11,431,356
| +46% | +$194M |
|
8
Qualcomm
QCOM
$170B
| $669M | 2.19% |
3,934,676
+239,116
| +6% | +$42.2M |
|
9
Merck
MRK
$317B
| $642M | 2.1% |
5,656,602
-235,154
| -4% | -$27.9M |
|
10
Public Storage
PSA
$60.8B
| $634M | 2.07% |
1,742,057
+230,616
| +15% | +$74.9M |
|
11
Pinnacle West Capital
PNW
$12.3B
| $605M | 1.98% |
6,827,225
-158,394
| -2% | -$13.5M |
|
12
Avantor
AVTR
$9.12B
| $559M | 1.83% |
21,591,213
-689,693
| -3% | -$16.9M |
|
13
Aptiv
APTV
$10B
| $540M | 1.76% |
7,496,242
-18,832
| -0.3% | -$1.31M |
|
14
American International
AIG
$41.8B
| $532M | 1.74% |
7,264,207
-258,026
| -3% | -$19.2M |
|
|
15
Johnson Controls International
JCI
$92.4B
| $530M | 1.73% |
6,823,321
+2,377,903
| +53% | +$167M |
|
16
Axalta
AXTA
$8.05B
| $527M | 1.72% |
14,560,847
-449,112
| -3% | -$15.8M |
|
17
Lithia Motors
LAD
$8.13B
| $520M | 1.7% |
1,637,903
-62,990
| -4% | -$17.6M |
|
18
CRH
CRH
$65.9B
| $510M | 1.67% |
5,494,343
+4,859
| +0.1% | +$408K |
|
|
19
Bank of America
BAC
$443B
| $483M | 1.58% |
12,178,914
+8,979,216
| +281% | +$360M |
|
20
Keurig Dr Pepper
KDP
$42.2B
| $482M | 1.57% |
12,856,579
-486,186
| -4% | -$17.1M |
|
21
ExxonMobil
XOM
$634B
| $472M | 1.54% |
4,022,434
-54,045
| -1% | -$6.24M |
|
22
Philip Morris
PM
$288B
| $469M | 1.53% |
3,860,748
-230,975
| -6% | -$26.8M |
|
23
Broadcom
AVGO
$1.98T
| $468M | 1.53% |
2,712,202
-659,308
| -20% | -$106M |
|
|
HES
24
DELISTED
Hess
HES
| $466M | 1.52% |
3,432,249
-148,765
| -4% | -$20.7M |
|
25
Sanofi
SNY
$103B
| $452M | 1.48% |
7,837,829
+1,894,282
| +32% | +$102M |
|
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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.