Latest BARROW HANLEY MEWHINNEY & STRAUSS LLC Stock Portfolio
BARROW HANLEY MEWHINNEY & STRAUSS LLC Performance:
2024 Q3: 6.59%YTD: 13.48%2023: 7.79%
Performance for 2024 Q3 is 6.59%, and YTD is 13.48%, and 2023 is 7.79%.
About BARROW HANLEY MEWHINNEY & STRAUSS LLC and 13F Hedge Fund Stock Holdings
BARROW HANLEY MEWHINNEY & STRAUSS LLC is a hedge fund based in DALLAS, TX. On 30-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $46.1 Billions. In it's latest 13F Holdings report, BARROW HANLEY MEWHINNEY & STRAUSS LLC reported an equity portfolio of $30.6 Billions as of 30 Sep, 2024.
The top stock holdings of BARROW HANLEY MEWHINNEY & STRAUSS LLC are APD, ETR, ENB. The fund has invested 2.9% of it's portfolio in AIR PRODUCTS AND CHEMICALS INC and 2.9% of portfolio in ENTERGY CORP.
The fund managers got completely rid off SHARKNINJA INC, SIX FLAGS ENTERTAINMENT CORP/D (SIX) and INFINERA CORP (INFN) stocks. They significantly reduced their stock positions in LIVANOVA PLC (LIVN), TRANSOCEAN LTD (RIG) and CIGNA GROUP/THE (CI). BARROW HANLEY MEWHINNEY & STRAUSS LLC opened new stock positions in XCEL ENERGY INC (XEL), WARNER MUSIC GROUP CORP (WMG) and AMENTUM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to CAMPING WORLD HOLDINGS INC (CWH), PATTERSON-UTI ENERGY INC (PTEN) and SUN COUNTRY AIRLINES HOLDINGS (SNCY).
The top stock holdings of BARROW HANLEY MEWHINNEY & STRAUSS LLC are APD, ETR, ENB. The fund has invested 2.9% of it's portfolio in AIR PRODUCTS AND CHEMICALS INC and 2.9% of portfolio in ENTERGY CORP.
The fund managers got completely rid off SHARKNINJA INC, SIX FLAGS ENTERTAINMENT CORP/D (SIX) and INFINERA CORP (INFN) stocks. They significantly reduced their stock positions in LIVANOVA PLC (LIVN), TRANSOCEAN LTD (RIG) and CIGNA GROUP/THE (CI). BARROW HANLEY MEWHINNEY & STRAUSS LLC opened new stock positions in XCEL ENERGY INC (XEL), WARNER MUSIC GROUP CORP (WMG) and AMENTUM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to CAMPING WORLD HOLDINGS INC (CWH), PATTERSON-UTI ENERGY INC (PTEN) and SUN COUNTRY AIRLINES HOLDINGS (SNCY).
BARROW HANLEY MEWHINNEY & STRAUSS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BARROW HANLEY MEWHINNEY & STRAUSS LLC made a return of 6.59% in the last quarter. In trailing 12 months, it's portfolio return was 21.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| xcel energy inc | 358,085,000 |
| warner music group corp | 172,771,000 |
| amentum holdings inc | 104,037,000 |
| western alliance bancorp | 100,827,000 |
| comerica inc | 99,283,400 |
| six flags entertainment corp | 77,954,700 |
| lumentum holdings inc | 72,886,500 |
| ishares core msci eafe etf | 16,672,100 |
New stocks bought by BARROW HANLEY MEWHINNEY & STRAUSS LLC
Additions
Additions to existing portfolio by BARROW HANLEY MEWHINNEY & STRAUSS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| livanova plc | -99.98 |
| transocean ltd | -99.93 |
| cigna group/the | -95.46 |
| skyworks solutions inc | -89.78 |
| helmerich & payne inc | -78.72 |
| dupont de nemours inc | -76.25 |
| terex corp | -73.53 |
| ambac financial group inc | -72.67 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| infinera corp | -67,342,800 |
| six flags entertainment corp/d | -113,418,000 |
| sharkninja inc | -237,612,000 |
| ishares msci eafe value etf | -33,996,400 |
| cabot corp | -27,567,000 |
| office properties income trust | -4,088 |
| global medical reit inc | -9,334 |
| alexander & baldwin inc | -15,875 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC got rid off the above stocks
Sector Distribution
BARROW HANLEY MEWHINNEY & STRAUSS LLC has about 13.3% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 13.3 |
| Technology | 11.8 |
| Financial Services | 11.7 |
| Basic Materials | 10.2 |
| Others | 8.8 |
| Energy | 8.7 |
| Consumer Cyclical | 8.7 |
| Healthcare | 6.8 |
| Utilities | 6.7 |
| Real Estate | 6.2 |
| Consumer Defensive | 3.8 |
| Communication Services | 3.1 |
Market Cap. Distribution
BARROW HANLEY MEWHINNEY & STRAUSS LLC has about 72.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 61.8 |
| MID-CAP | 13.9 |
| MEGA-CAP | 10.8 |
| UNALLOCATED | 10.5 |
| SMALL-CAP | 3.1 |
Stocks belong to which Index?
About 71.4% of the stocks held by BARROW HANLEY MEWHINNEY & STRAUSS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.1 |
| Others | 28.6 |
| RUSSELL 2000 | 5.3 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BARROW HANLEY MEWHINNEY & STRAUSS LLC
BARROW HANLEY MEWHINNEY & STRAUSS LLC has 326 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. ETR was the most profitable stock for BARROW HANLEY MEWHINNEY & STRAUSS LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAT | american assets trust inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares msci eafe value etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABM | abm industries inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACCO | acco brands corp | 0.00 | 1,285 | 7,029 | unchanged | 0.00 | ||
| ACEL | accel entertainment inc | 0.00 | 61.00 | 709 | unchanged | 0.00 | ||
| ACM | aecom | 0.77 | 2,289,980 | 236,486,000 | reduced | -2.1 | ||
| ADNT | adient plc | 0.12 | 1,607,840 | 36,288,900 | reduced | -0.53 | ||
| ADV | advantage solutions inc | 0.00 | 1,048 | 3,595 | unchanged | 0.00 | ||
| AIG | american international group i | 1.74 | 7,264,210 | 531,958,000 | reduced | -3.43 | ||
| AIN | albany international corp | 0.00 | 234 | 20,791 | new | |||
| ALB | albemarle corp | 0.21 | 689,528 | 65,305,200 | reduced | -6.24 | ||
| ALEX | alexander & baldwin inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGT | allegiant travel co | 0.00 | 237 | 13,049 | added | 2.16 | ||
| ALKS | alkermes plc | 0.00 | 618 | 17,298 | reduced | -2.83 | ||
| ALL | allstate corp/the | 0.53 | 858,393 | 162,794,000 | reduced | -70.5 | ||
| ALX | alexander's inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMBC | ambac financial group inc | 0.00 | 41.00 | 460 | reduced | -72.67 | ||
| AMCX | amc networks inc | 0.00 | 88.00 | 765 | unchanged | 0.00 | ||
| AMPS | ishares msci india etf | 0.19 | 1,014,510 | 59,379,100 | unchanged | 0.00 | ||
| AMPY | amplify energy corp | 0.00 | 103 | 673 | unchanged | 0.00 | ||