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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
NAVI icon
276
Navient
NAVI
$803M
$2.69K ﹤0.01%
213
– –
SFL icon
277
SFL Corp
SFL
$1.54B
$2.54K ﹤0.01%
+310
New +$2.99K
VSAT icon
278
Viasat
VSAT
$11.6B
$2.53K ﹤0.01%
+243
New +$2.34K
CWK icon
279
Cushman & Wakefield Ltd
CWK
$3.23B
$2.32K ﹤0.01%
+227
New +$2.76K
BOOM icon
280
DMC Global
BOOM
$157M
$2.29K ﹤0.01%
272
– –
DBI icon
281
Designer Brands
DBI
$321M
$2.19K ﹤0.01%
600
– –
PRG icon
282
PROG Holdings
PRG
$1.66B
$2.1K ﹤0.01%
+79
New +$2.79K
TPH
283
DELISTED
Tri Pointe Homes
TPH
$2.08K ﹤0.01%
+65
New +$2.22K
DIN icon
284
Dine Brands
DIN
$454M
$1.96K ﹤0.01%
84
– –
ACDC icon
285
ProFrac Holding
ACDC
$960M
$1.93K ﹤0.01%
254
– –
GOGL
286
DELISTED
Golden Ocean Group
GOGL
$1.8K ﹤0.01%
226
+161
+248% +$1.43K
ARRY icon
287
Array Technologies
ARRY
$824M
$1.76K ﹤0.01%
361
– –
STNG icon
288
Scorpio Tankers
STNG
$3.72B
$1.69K ﹤0.01%
+45
New +$2.02K
TNET icon
289
TriNet
TNET
$3.06B
$1.66K ﹤0.01%
+21
New +$1.74K
ADV icon
290
Advantage Solutions
ADV
$387M
$1.58K ﹤0.01%
42
– –
FOLD
291
DELISTED
Amicus Therapeutics
FOLD
$1.35K ﹤0.01%
+166
New +$1.54K
ROG icon
292
Rogers Corp
ROG
$2.41B
$1.35K ﹤0.01%
+20
New +$1.72K
INVX
293
Innovex International
INVX
$2.11B
$916 ﹤0.01%
51
+11
+28% +$187
FET icon
294
Forum Energy Technologies
FET
$934M
$865 ﹤0.01%
43
– –
PACS icon
295
PACS Group
PACS
$7.12B
$708 ﹤0.01%
+63
New +$827
SHLS icon
296
Shoals Technologies Group
SHLS
$1.47B
$637 ﹤0.01%
192
– –
ACH
297
Accendra Health
ACH
$96.9M
$614 ﹤0.01%
68
+18
+36% +$190
ACEL icon
298
Accel Entertainment
ACEL
$995M
$605 ﹤0.01%
61
– –
AMCX icon
299
AMC Global Media
AMCX
$486M
$605 ﹤0.01%
88
– –
JRVR icon
300
James River Group Holdings
JRVR
$194M
$592 ﹤0.01%
141
+6
+4% +$27
10 11
12
13 14

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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.