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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
AMN icon
301
AMN Healthcare
AMN
$1.26B
$587 ﹤0.01%
24
+1
+4% +$26
EEX
302
DELISTED
Emerald Holding
EEX
$582 ﹤0.01%
148
– –
AMPH icon
303
Amphastar Pharmaceuticals
AMPH
$846M
$580 ﹤0.01%
+20
New +$639
KELYA icon
304
Kelly Services Class A
KELYA
$528M
$579 ﹤0.01%
44
– –
TTEC icon
305
TTEC Holdings
TTEC
$83.8M
$576 ﹤0.01%
175
+47
+37% +$173
HPK icon
306
HighPeak Energy
HPK
$980M
$557 ﹤0.01%
44
– –
CALY
307
Callaway Golf Company
CALY
$2.98B
$554 ﹤0.01%
84
+20
+31% +$147
GEF icon
308
Greif
GEF
$4.94B
$550 ﹤0.01%
+10
New +$589
SCL icon
309
Stepan Co
SCL
$1.47B
$550 ﹤0.01%
+10
New +$610
OII icon
310
Oceaneering
OII
$5.05B
$545 ﹤0.01%
25
-408
-94% -$9.69K
CMPR icon
311
Cimpress
CMPR
$2.31B
$543 ﹤0.01%
+12
New +$674
NBR icon
312
Nabors Industries
NBR
$1.31B
$542 ﹤0.01%
13
+7
+117% +$356
USNA icon
313
Usana Health Sciences
USNA
$254M
$539 ﹤0.01%
20
-217
-92% -$6.87K
JELD icon
314
JELD-WEN Holding
JELD
$159M
$537 ﹤0.01%
90
+30
+50% +$223
AMPY icon
315
Amplify Energy
AMPY
$185M
$531 ﹤0.01%
142
+39
+38% +$194
EVH icon
316
Evolent Health
EVH
$466M
$530 ﹤0.01%
+56
New +$566
MYGN icon
317
Myriad Genetics
MYGN
$303M
$497 ﹤0.01%
+56
New +$673
FL
318
DELISTED
Foot Locker
FL
$493 ﹤0.01%
+35
New +$649
ALB icon
319
Albemarle
ALB
$15.3B
– –
-663,917
Closed -$57.1M
APLE icon
320
Apple Hospitality REIT
APLE
$3.7B
– –
-1,073
Closed -$16.5K
ASO icon
321
Academy Sports + Outdoors
ASO
$3.02B
– –
-280
Closed -$16.1K
AVGO icon
322
Broadcom
AVGO
$2T
– –
-250,810
Closed -$58.1M
CAKE icon
323
Cheesecake Factory
CAKE
$5.64B
– –
-379
Closed -$18K
CENTA icon
324
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-66
Closed -$2.18K
CHGG icon
325
Chegg
CHGG
$91.4M
– –
-656
Closed -$1.06K
11 12
13
14 15

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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.