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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
TWI icon
251
Titan International
TWI
$449M
$5.08K ﹤0.01%
605
– –
RMR icon
252
The RMR Group
RMR
$337M
$5.06K ﹤0.01%
304
– –
CNDT icon
253
Conduent
CNDT
$238M
$5.05K ﹤0.01%
1,871
– –
SVC
254
Service Properties Trust
SVC
$1.09B
$5.03K ﹤0.01%
385
– –
GPRE icon
255
Green Plains
GPRE
$1.06B
$5.01K ﹤0.01%
1,033
– –
CLB icon
256
Core Laboratories
CLB
$569M
$4.84K ﹤0.01%
323
– –
BTU icon
257
Peabody Energy
BTU
$2.97B
$4.8K ﹤0.01%
354
+294
+490% +$4.73K
BZH icon
258
Beazer Homes USA
BZH
$874M
$4.79K ﹤0.01%
235
– –
FOXF icon
259
Fox Factory Holding Corp
FOXF
$892M
$4.69K ﹤0.01%
201
-541
-73% -$14.5K
SVV icon
260
Savers
SVV
$1.66B
$4.51K ﹤0.01%
654
– –
BRY
261
DELISTED
Berry Corp
BRY
$4.38K ﹤0.01%
1,363
– –
GPMT
262
Granite Point Mortgage Trust
GPMT
$58.8M
$4.33K ﹤0.01%
1,664
– –
ODP
263
DELISTED
ODP
ODP
$4.27K ﹤0.01%
298
– –
CLDT
264
Chatham Lodging
CLDT
$587M
$4.26K ﹤0.01%
598
– –
MATW icon
265
Matthews International
MATW
$725M
$4.23K ﹤0.01%
190
– –
STNE icon
266
StoneCo
STNE
$2.41B
$4.13K ﹤0.01%
394
+83
+27% +$782
OSG
267
Octave Specialty Group
OSG
$206M
$3.94K ﹤0.01%
450
– –
WNC icon
268
Wabash National
WNC
$499M
$3.66K ﹤0.01%
331
– –
SCHL icon
269
Scholastic
SCHL
$789M
$3.34K ﹤0.01%
177
– –
LGIH icon
270
LGI Homes
LGIH
$1.32B
$3.19K ﹤0.01%
+48
New +$3.88K
VREX icon
271
Varex Imaging
VREX
$779M
$3.13K ﹤0.01%
270
– –
CWH icon
272
Camping World
CWH
$654M
$3.04K ﹤0.01%
188
– –
HOUS
273
DELISTED
Anywhere Real Estate
HOUS
$2.97K ﹤0.01%
891
– –
CNR
274
Core Natural Resources Inc
CNR
$4.66B
$2.85K ﹤0.01%
+37
New +$3.13K
SITC icon
275
SITE Centers
SITC
$157M
$2.81K ﹤0.01%
219
– –
9 10
11
12 13

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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.