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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 | |
|---|---|---|---|---|---|---|
276
Integra LifeSciences
IART
$1.32B
| $3.37K | ﹤0.01% |
275
| – | – |
|
|
CALY
277
Callaway Golf Company
CALY
$2.8B
| $3.37K | ﹤0.01% |
419
+335
| +399% | +$2.3K |
|
278
Camping World
CWH
$675M
| $3.23K | ﹤0.01% |
188
| – | – |
|
|
HOUS
279
DELISTED
Anywhere Real Estate
HOUS
| $3.23K | ﹤0.01% |
891
| – | – |
|
280
Boise Cascade
BCC
$2.78B
| $3.21K | ﹤0.01% |
+37
| New | +$3.35K |
|
281
Rush Enterprises Class A
RUSHA
$8.36B
| $3.19K | ﹤0.01% |
+62
| New | +$3.15K |
|
282
Steven Madden
SHOO
$3.31B
| $3.09K | ﹤0.01% |
+129
| New | +$3.03K |
|
283
Axcelis
ACLS
$3.73B
| $3.07K | ﹤0.01% |
+44
| New | +$2.51K |
|
284
Navient
NAVI
$879M
| $3K | ﹤0.01% |
213
| – | – |
|
285
H.B. Fuller
FUL
$3.11B
| $2.71K | ﹤0.01% |
45
-206
| -82% | -$11.4K |
|
286
Evolent Health
EVH
$562M
| $2.66K | ﹤0.01% |
236
+180
| +321% | +$1.65K |
|
|
SCS
287
DELISTED
Steelcase
SCS
| $2.53K | ﹤0.01% |
+243
| New | +$2.5K |
|
288
Omnicell
OMCL
$1.53B
| $2.53K | ﹤0.01% |
+86
| New | +$2.57K |
|
289
Hyster-Yale Materials Handling
HY
$617M
| $2.47K | ﹤0.01% |
+62
| New | +$2.47K |
|
290
Varex Imaging
VREX
$779M
| $2.34K | ﹤0.01% |
270
| – | – |
|
|
FOLD
291
DELISTED
Amicus Therapeutics
FOLD
| $2.2K | ﹤0.01% |
384
+218
| +131% | +$1.41K |
|
292
DMC Global
BOOM
$137M
| $2.19K | ﹤0.01% |
272
| – | – |
|
293
Ziff Davis
ZD
$1.91B
| $2.09K | ﹤0.01% |
+69
| New | +$2.22K |
|
294
MiMedx Group
MDXG
$643M
| $2.05K | ﹤0.01% |
+336
| New | +$2.23K |
|
|
SRDX
295
DELISTED
Surmodics
SRDX
| $2.05K | ﹤0.01% |
+69
| New | +$1.99K |
|
296
Dine Brands
DIN
$444M
| $2.04K | ﹤0.01% |
84
| – | – |
|
297
Forrester Research
FORR
$224M
| $1.89K | ﹤0.01% |
+191
| New | +$1.9K |
|
298
JetBlue
JBLU
$1.9B
| $1.83K | ﹤0.01% |
+432
| New | +$1.93K |
|
|
GOGL
299
DELISTED
Golden Ocean Group
GOGL
| $1.65K | ﹤0.01% |
226
| – | – |
|
300
NeoGenomics
NEO
$2.23B
| $1.63K | ﹤0.01% |
+223
| New | +$1.8K |
|
Similar funds
FDCDDQ
PAM
NA
WP
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.