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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
+7.76%
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
$31.4B
AUM Growth
+$1.72B
(+5.8%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
390
New
77
Increased
72
Reduced
98
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$578M |
| 2 |
Chevron
CVX
|
+$448M |
| 3 |
American Tower
AMT
|
+$331M |
| 4 |
Microchip Technology
MCHP
|
+$153M |
| 5 |
Fortive
FTV
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$299M |
| 2 |
HES
Hess
HES
|
+$286M |
| 3 |
Vertiv
VRT
|
+$281M |
| 4 |
Comcast
CMCSA
|
+$231M |
| 5 |
Ciena
CIEN
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.4% |
| 2 | Technology | 17.16% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Industrials | 9.74% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Griffon
GFF
$4.59B
| $4.87K | ﹤0.01% |
+64
| New | +$4.93K |
|
277
Helen of Troy
HELE
$679M
| $4.71K | ﹤0.01% |
187
| – | – |
|
278
Jackson Financial
JXN
$9.01B
| $4.66K | ﹤0.01% |
+46
| New | +$4.3K |
|
279
Synaptics
SYNA
$3.76B
| $4.65K | ﹤0.01% |
+68
| New | +$4.63K |
|
280
Matthews International
MATW
$675M
| $4.61K | ﹤0.01% |
190
| – | – |
|
281
Cimpress
CMPR
$2.12B
| $4.54K | ﹤0.01% |
72
| – | – |
|
282
Terex
TEX
$7.45B
| $4.51K | ﹤0.01% |
+88
| New | +$4.48K |
|
|
VRNT
283
DELISTED
Verint Systems
VRNT
| $4.47K | ﹤0.01% |
221
| – | – |
|
284
Cable One
CABO
$149M
| $4.43K | ﹤0.01% |
25
| – | – |
|
285
Steven Madden
SHOO
$3.32B
| $4.32K | ﹤0.01% |
129
| – | – |
|
286
Polaris
PII
$3.64B
| $4.3K | ﹤0.01% |
+74
| New | +$3.99K |
|
287
FormFactor
FORM
$8.39B
| $4.22K | ﹤0.01% |
+116
| New | +$3.73K |
|
|
SCS
288
DELISTED
Steelcase
SCS
| $4.18K | ﹤0.01% |
243
| – | – |
|
289
Core Laboratories
CLB
$546M
| $3.99K | ﹤0.01% |
323
| – | – |
|
290
Integra LifeSciences
IART
$1.32B
| $3.94K | ﹤0.01% |
275
| – | – |
|
291
HNI Corp
HNI
$3.59B
| $3.75K | ﹤0.01% |
+80
| New | +$3.79K |
|
292
Tenable Holdings
TENB
$3.66B
| $3.65K | ﹤0.01% |
125
| – | – |
|
293
Kontoor Brands
KTB
$4.29B
| $3.51K | ﹤0.01% |
+44
| New | +$3.15K |
|
294
Varex Imaging
VREX
$779M
| $3.35K | ﹤0.01% |
270
| – | – |
|
295
Wabash National
WNC
$508M
| $3.27K | ﹤0.01% |
331
| – | – |
|
296
Enovis
ENOV
$1.46B
| $3.22K | ﹤0.01% |
+106
| New | +$3.21K |
|
297
Tronox
TROX
$864M
| $3.1K | ﹤0.01% |
771
| – | – |
|
298
Omnicell
OMCL
$1.53B
| $3.04K | ﹤0.01% |
100
+14
| +16% | +$430 |
|
299
United Natural Foods
UNFI
$2.88B
| $2.97K | ﹤0.01% |
+79
| New | +$2.17K |
|
300
Camping World
CWH
$676M
| $2.97K | ﹤0.01% |
188
| – | – |
|
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Barrow, Hanley, Mewhinney & Strauss's Q3 2025 Portfolio in Review
As of Q3 2025, Barrow, Hanley, Mewhinney & Strauss held 390 positions worth $31.4B, up 5.8% from $29.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss's Q3 2025 filing shows 77 new, 72 increased, 98 reduced and 41 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,194,170 shares worth $600M. The largest sale was SBA Communications, an estimated $299M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Barrow, Hanley, Mewhinney & Strauss's largest Q3 2025 buy was Berkshire Hathaway Class B: 1,194,170 shares worth $600M.
- Barrow, Hanley, Mewhinney & Strauss added most to Chevron in Q3 2025, an estimated $448M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2025 reduction was SBA Communications, cutting an estimated $299M.
- Barrow, Hanley, Mewhinney & Strauss fully exited Hess in Q3 2025, selling an estimated $286M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 23% of its $31.4B portfolio in Q3 2025.
- Barrow, Hanley, Mewhinney & Strauss opened 77 new positions and closed 41 in Q3 2025.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 5.8% quarter-over-quarter to $31.4B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2025, filed 13 Nov 2025.