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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
(+7.7%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
394
New
76
Increased
92
Reduced
78
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$302M |
| 2 |
Capital One
COF
|
+$248M |
| 3 |
SLM Corp
SLM
|
+$166M |
| 4 |
Lennar Class A
LEN
|
+$138M |
| 5 |
Chevron
CVX
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$277M |
| 2 |
Jacobs Solutions
J
|
+$157M |
| 3 |
CRH
CRH
|
+$145M |
| 4 |
M&T Bank
MTB
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Champion Homes
SKY
$4.95B
| $5.38K | ﹤0.01% |
+86
| New | +$6.69K |
|
252
ACI Worldwide
ACIW
$5.35B
| $5.37K | ﹤0.01% |
+117
| New | +$5.75K |
|
253
Helen of Troy
HELE
$679M
| $5.31K | ﹤0.01% |
187
| – | – |
|
254
Beazer Homes USA
BZH
$884M
| $5.26K | ﹤0.01% |
235
| – | – |
|
255
Peabody Energy
BTU
$3.33B
| $5.23K | ﹤0.01% |
390
+36
| +10% | +$475 |
|
256
Fox Factory Holding Corp
FOXF
$885M
| $5.21K | ﹤0.01% |
201
| – | – |
|
257
Viavi Solutions
VIAV
$9.57B
| $5.01K | ﹤0.01% |
+498
| New | +$4.81K |
|
258
Conduent
CNDT
$261M
| $4.94K | ﹤0.01% |
1,871
| – | – |
|
259
Winnebago Industries
WGO
$871M
| $4.93K | ﹤0.01% |
170
| – | – |
|
260
Caleres
CAL
$440M
| $4.77K | ﹤0.01% |
390
| – | – |
|
261
Marcus & Millichap
MMI
$1.22B
| $4.73K | ﹤0.01% |
+154
| New | +$4.67K |
|
262
Scholastic
SCHL
$754M
| $4.72K | ﹤0.01% |
225
+48
| +27% | +$874 |
|
|
SVC
263
Service Properties Trust
SVC
$1.01B
| $4.61K | ﹤0.01% |
385
| – | – |
|
264
Matthews International
MATW
$673M
| $4.54K | ﹤0.01% |
190
| – | – |
|
|
AMWD
265
DELISTED
American Woodmark
AMWD
| $4.38K | ﹤0.01% |
+82
| New | +$4.63K |
|
|
VRNT
266
DELISTED
Verint Systems
VRNT
| $4.35K | ﹤0.01% |
+221
| New | +$3.86K |
|
267
Tenable Holdings
TENB
$3.71B
| $4.22K | ﹤0.01% |
+125
| New | +$4.06K |
|
|
FL
268
DELISTED
Foot Locker
FL
| $4.09K | ﹤0.01% |
167
+132
| +377% | +$2.4K |
|
269
Tronox
TROX
$874M
| $3.91K | ﹤0.01% |
771
| – | – |
|
|
BRY
270
DELISTED
Berry Corp
BRY
| $3.78K | ﹤0.01% |
1,363
| – | – |
|
271
Core Laboratories
CLB
$550M
| $3.72K | ﹤0.01% |
323
| – | – |
|
272
Viasat
VSAT
$9.85B
| $3.55K | ﹤0.01% |
243
| – | – |
|
273
Wabash National
WNC
$510M
| $3.52K | ﹤0.01% |
331
| – | – |
|
274
Cable One
CABO
$147M
| $3.4K | ﹤0.01% |
25
| – | – |
|
275
Cimpress
CMPR
$2.12B
| $3.38K | ﹤0.01% |
72
+60
| +500% | +$2.62K |
|
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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.