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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
-1.21%
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
$27.6B
AUM Growth
-$1.8B
Cap. Flow
-$853M
Cap. Flow %
-3.1%
Top 10 Hldgs %
23.73%
Holding
363
New
38
Increased
91
Reduced
94
Closed
45

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$578M
2
LEN icon
Lennar Class A
LEN
+$357M
3
EG icon
Everest Group
EG
+$311M
4
ENTG icon
Entegris
ENTG
+$309M
5
WAL icon
Western Alliance Bancorporation
WAL
+$216M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$600M
2
LAD icon
Lithia Motors
LAD
+$548M
3
CMCSA icon
Comcast
CMCSA
+$379M
4
ARMK icon
Aramark
ARMK
+$259M
5
J icon
Jacobs Solutions
J
+$158M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Technology 14.11%
3 Healthcare 11.78%
4 Energy 9.38%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRY icon
226
Surgery Partners
SGRY
$1.96B
$8.76K ﹤0.01%
369
– –
AMBP icon
227
Ardagh Metal Packaging
AMBP
$3.02B
$8.76K ﹤0.01%
+2,901
New +$8.14K
RWT
228
Redwood Trust
RWT
$588M
$8.68K ﹤0.01%
1,430
– –
VTLE
229
DELISTED
Vital Energy
VTLE
$8.64K ﹤0.01%
407
– –
IVR icon
230
Invesco Mortgage Capital
IVR
$802M
$8.39K ﹤0.01%
1,063
– –
UPBD icon
231
Upbound Group
UPBD
$1.11B
$8.03K ﹤0.01%
335
– –
RC
232
Ready Capital
RC
$296M
$7.87K ﹤0.01%
1,546
– –
BRSP
233
BrightSpire Capital
BRSP
$626M
$7.57K ﹤0.01%
1,361
– –
PUMP icon
234
ProPetro Holding
PUMP
$1.43B
$7.56K ﹤0.01%
1,029
– –
HLF icon
235
Herbalife
HLF
$1.23B
$7.23K ﹤0.01%
838
– –
DLX icon
236
Deluxe
DLX
$1.09B
$7.11K ﹤0.01%
450
– –
CAL icon
237
Caleres
CAL
$475M
$6.72K ﹤0.01%
390
– –
CABO icon
238
Cable One
CABO
$192M
$6.64K ﹤0.01%
25
+22
+733% +$6.43K
OIS icon
239
Oil States International
OIS
$532M
$6.28K ﹤0.01%
1,219
– –
BLMN icon
240
Bloomin' Brands
BLMN
$952M
$6.26K ﹤0.01%
873
– –
BHR
241
Braemar Hotels & Resorts
BHR
$138M
$6.24K ﹤0.01%
2,505
– –
MRC
242
DELISTED
MRC Global
MRC
$6.11K ﹤0.01%
532
– –
ASTE icon
243
Astec Industries
ASTE
$989M
$6.1K ﹤0.01%
177
– –
REZI icon
244
Resideo Technologies
REZI
$3.67B
$6.07K ﹤0.01%
343
+205
+149% +$4.21K
IART icon
245
Integra LifeSciences
IART
$1.35B
$6.05K ﹤0.01%
275
– –
WGO icon
246
Winnebago Industries
WGO
$927M
$5.86K ﹤0.01%
170
– –
SDRL icon
247
Seadrill
SDRL
$2.92B
$5.47K ﹤0.01%
+219
New +$6.78K
TROX icon
248
Tronox
TROX
$1.02B
$5.43K ﹤0.01%
+771
New +$6.63K
AVNS
249
DELISTED
Avanos Medical
AVNS
$5.39K ﹤0.01%
376
– –
GDEN
250
DELISTED
Golden Entertainment
GDEN
$5.28K ﹤0.01%
200
– –
8 9
10
11 12

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Barrow, Hanley, Mewhinney & Strauss's Q1 2025 Portfolio in Review

As of Q1 2025, Barrow, Hanley, Mewhinney & Strauss held 363 positions worth $27.6B, down 6.1% from $29.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss withdrew a net $853M in Q1 2025, closing 45 positions and reducing 94 holdings. Its most notable exit was US Bancorp, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in Vertiv worth $392M.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q1 2025 buy was Vertiv: 5,434,741 shares worth $392M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Western Alliance Bancorporation in Q1 2025, an estimated $216M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2025 reduction was Enbridge, cutting an estimated $600M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited US Bancorp in Q1 2025, selling an estimated $129M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 24% of its $27.6B portfolio in Q1 2025.
  • Barrow, Hanley, Mewhinney & Strauss opened 38 new positions and closed 45 in Q1 2025.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 6.1% quarter-over-quarter to $27.6B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2025, filed 12 May 2025.