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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
CCL icon
1
Carnival Corporation Ltd
CCL
$40.7B
$900M 3.07%
36,098,898
-270,374
-0.7% -$6.33M
ETR icon
2
Entergy
ETR
$50.3B
$837M 2.85%
11,042,159
-2,205,103
-17% -$159M
APD icon
3
Air Products & Chemicals
APD
$64.9B
$765M 2.61%
2,638,257
-316,797
-11% -$99.5M
ENB icon
4
Enbridge
ENB
$116B
$765M 2.61%
18,031,638
-2,963,889
-14% -$124M
FIS icon
5
Fidelity National Information Services
FIS
$21.7B
$749M 2.55%
9,278,077
-308,363
-3% -$26.6M
KDP icon
6
Keurig Dr Pepper
KDP
$42B
$682M 2.32%
21,219,771
+8,363,192
+65% +$283M
CMCSA icon
7
Comcast
CMCSA
$87.1B
$673M 2.29%
17,937,001
+472,659
+3% +$19.6M
AVTR icon
8
Avantor
AVTR
$9.12B
$643M 2.19%
30,528,092
+8,936,879
+41% +$201M
MRK icon
9
Merck
MRK
$316B
$625M 2.13%
6,285,905
+629,303
+11% +$64.9M
QCOM icon
10
Qualcomm
QCOM
$167B
$591M 2.01%
3,844,497
-90,179
-2% -$14.8M
PNW icon
11
Pinnacle West Capital
PNW
$12.2B
$582M 1.98%
6,864,993
+37,768
+0.6% +$3.35M
LAD icon
12
Lithia Motors
LAD
$8.2B
$575M 1.96%
1,608,133
-29,770
-2% -$10.5M
JCI icon
13
Johnson Controls International
JCI
$90.2B
$563M 1.92%
7,128,506
+305,185
+4% +$24.5M
BAC icon
14
Bank of America
BAC
$442B
$524M 1.78%
11,913,585
-265,329
-2% -$11.7M
AIG icon
15
American International
AIG
$41.4B
$517M 1.76%
7,098,551
-165,656
-2% -$12.5M
PSA icon
16
Public Storage
PSA
$60.2B
$511M 1.74%
1,706,632
-35,425
-2% -$11.8M
AXTA icon
17
Axalta
AXTA
$7.96B
$490M 1.67%
14,321,654
-239,193
-2% -$9M
LVS icon
18
Las Vegas Sands
LVS
$30B
$482M 1.64%
9,382,267
+2,152,829
+30% +$112M
CRH icon
19
CRH
CRH
$65.7B
$456M 1.55%
4,931,536
-562,807
-10% -$54.2M
PM icon
20
Philip Morris
PM
$288B
$447M 1.52%
3,712,295
-148,453
-4% -$18.7M
CIEN icon
21
Ciena
CIEN
$57.9B
$444M 1.51%
5,236,920
+17,447
+0.3% +$1.25M
XEL icon
22
Xcel Energy
XEL
$48B
$444M 1.51%
6,573,894
+1,090,208
+20% +$73.1M
APTV icon
23
Aptiv
APTV
$10.3B
$444M 1.51%
7,338,877
-157,365
-2% -$9.63M
HES
24
DELISTED
Hess
HES
$444M 1.51%
3,334,987
-97,262
-3% -$13.6M
HAL icon
25
Halliburton
HAL
$26.8B
$438M 1.49%
16,093,680
+2,171,722
+16% +$63.5M
1
2 3 4 5

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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.