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Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $33B
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+40.62%
3 Year Est. Return
+99.15%
5 Year Est. Return
+129.95%
10 Year Est. Return
+402.57%
AUM
$29.7B
AUM Growth
+$2.13B
Cap. Flow
+$780M
Cap. Flow %
2.63%
Top 10 Hldgs %
24.23%
Holding
394
New
76
Increased
92
Reduced
78
Closed
81

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$302M
2
COF icon
Capital One
COF
+$248M
3
SLM icon
SLM Corp
SLM
+$166M
4
LEN icon
Lennar Class A
LEN
+$138M
5
CVX icon
Chevron
CVX
+$126M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$277M
2
J icon
Jacobs Solutions
J
+$157M
3
CRH icon
CRH
CRH
+$145M
4
MTB icon
M&T Bank
MTB
+$119M
5
LVS icon
Las Vegas Sands
LVS
+$92.7M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 16%
3 Industrials 10.12%
4 Consumer Discretionary 9.65%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
226
Bloomin' Brands
BLMN
$955M
$7.52K ﹤0.01%
873
– –
TGNA
227
DELISTED
TEGNA Inc
TGNA
$7.49K ﹤0.01%
+447
New +$7.43K
MRC
228
DELISTED
MRC Global
MRC
$7.29K ﹤0.01%
532
– –
DLX icon
229
Deluxe
DLX
$1.08B
$7.16K ﹤0.01%
450
– –
BGS icon
230
B&G Foods
BGS
$287M
$7.1K ﹤0.01%
+1,679
New +$8.77K
SCL icon
231
Stepan Co
SCL
$1.42B
$7.09K ﹤0.01%
130
+120
+1,200% +$6.34K
KELYA icon
232
Kelly Services Class A
KELYA
$590M
$7.05K ﹤0.01%
602
+558
+1,268% +$6.58K
HP icon
233
Helmerich & Payne
HP
$4.14B
$6.97K ﹤0.01%
460
– –
NSP icon
234
Insperity
NSP
$1.98B
$6.97K ﹤0.01%
+116
New +$8.11K
BRSP
235
BrightSpire Capital
BRSP
$606M
$6.87K ﹤0.01%
1,361
– –
RC
236
Ready Capital
RC
$304M
$6.76K ﹤0.01%
1,546
– –
EPC icon
237
Edgewell Personal Care
EPC
$1.32B
$6.7K ﹤0.01%
286
-136
-32% -$3.77K
CWK icon
238
Cushman & Wakefield Ltd
CWK
$3.4B
$6.66K ﹤0.01%
602
+375
+165% +$3.68K
VTLE
239
DELISTED
Vital Energy
VTLE
$6.55K ﹤0.01%
407
– –
OIS icon
240
Oil States International
OIS
$500M
$6.53K ﹤0.01%
1,219
– –
MLKN icon
241
MillerKnoll
MLKN
$1.59B
$6.49K ﹤0.01%
+334
New +$5.7K
USNA icon
242
Usana Health Sciences
USNA
$253M
$6.47K ﹤0.01%
212
+192
+960% +$5.45K
SLVM icon
243
Sylvamo
SLVM
$1.46B
$6.46K ﹤0.01%
+129
New +$7.26K
PRG icon
244
PROG Holdings
PRG
$1.58B
$6.37K ﹤0.01%
217
+138
+175% +$3.83K
GPRE icon
245
Green Plains
GPRE
$1.04B
$6.23K ﹤0.01%
1,033
– –
TWI icon
246
Titan International
TWI
$455M
$6.21K ﹤0.01%
605
– –
PUMP icon
247
ProPetro Holding
PUMP
$1.31B
$6.14K ﹤0.01%
1,029
– –
SDRL icon
248
Seadrill
SDRL
$2.91B
$5.91K ﹤0.01%
225
+6
+3% +$142
ANDE icon
249
Andersons Inc
ANDE
$2.22B
$5.73K ﹤0.01%
+156
New +$5.71K
ODP
250
DELISTED
ODP
ODP
$5.4K ﹤0.01%
298
– –
8 9
10
11 12

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Barrow, Hanley, Mewhinney & Strauss's Q2 2025 Portfolio in Review

As of Q2 2025, Barrow, Hanley, Mewhinney & Strauss held 394 positions worth $29.7B, up 7.7% from $27.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q2 2025 filing shows 76 new, 92 increased, 78 reduced and 81 closed positions. Its largest new stake was Capital One: 1,331,368 shares worth $283M. The largest sale was Elevance Health, an estimated $277M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q2 2025 buy was Capital One: 1,331,368 shares worth $283M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Entegris in Q2 2025, an estimated $302M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2025 reduction was Elevance Health, cutting an estimated $277M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Discover Financial Services in Q2 2025, selling an estimated $68.4M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 24% of its $29.7B portfolio in Q2 2025.
  • Barrow, Hanley, Mewhinney & Strauss opened 76 new positions and closed 81 in Q2 2025.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 7.7% quarter-over-quarter to $29.7B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2025, filed 12 Aug 2025.