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Barrow, Hanley, Mewhinney & Strauss

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
Cap. Flow
+$780M
Cap. Flow %
2.63%
Top 10 Hldgs %
24.23%
Holding
394
New
76
Increased
92
Reduced
78
Closed
81

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$302M
2
COF icon
Capital One
COF
+$248M
3
SLM icon
SLM Corp
SLM
+$166M
4
LEN icon
Lennar Class A
LEN
+$138M
5
CVX icon
Chevron
CVX
+$126M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$277M
2
J icon
Jacobs Solutions
J
+$157M
3
CRH icon
CRH
CRH
+$145M
4
MTB icon
M&T Bank
MTB
+$119M
5
LVS icon
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
HLIT icon
301
Harmonic Inc
HLIT
$1.37B
$1.45K ﹤0.01%
+153
New +$1.4K
DBI icon
302
Designer Brands
DBI
$291M
$1.43K ﹤0.01%
600
– –
ADV icon
303
Advantage Solutions
ADV
$426M
$1.38K ﹤0.01%
42
– –
ATNI icon
304
ATN International
ATNI
$471M
$1.3K ﹤0.01%
+80
New +$1.3K
OXM icon
305
Oxford Industries
OXM
$580M
$1.29K ﹤0.01%
+32
New +$1.61K
APLE icon
306
Apple Hospitality REIT
APLE
$3.91B
$1.23K ﹤0.01%
+105
New +$1.23K
VSXY
307
Victoria's Secret
VSXY
$7.22B
$1.22K ﹤0.01%
+66
New +$1.29K
HCKT icon
308
Hackett Group
HCKT
$273M
$1.17K ﹤0.01%
+46
New +$1.17K
GOLD
309
Gold.com Inc
GOLD
$1.32B
$932 ﹤0.01%
+42
New +$932
NRC icon
310
NRC Health Common Stock
NRC
$484M
$672 ﹤0.01%
+40
New +$540
JOUT icon
311
Johnson Outdoors
JOUT
$477M
$666 ﹤0.01%
+22
New +$575
LUMN icon
312
Lumen
LUMN
$6.23B
$578 ﹤0.01%
+132
New +$512
RBB icon
313
RBB Bancorp
RBB
$446M
$551 ﹤0.01%
+32
New +$521
ACDC icon
314
ProFrac Holding
ACDC
$841M
– –
-254
Closed -$1.93K
ACEL icon
315
Accel Entertainment
ACEL
$965M
– –
-61
Closed -$605
OSG
316
Octave Specialty Group
OSG
$206M
– –
-450
Closed -$3.94K
AMBP icon
317
Ardagh Metal Packaging
AMBP
$3.13B
– –
-2,901
Closed -$8.76K
AMCX icon
318
AMC Global Media
AMCX
$528M
– –
-88
Closed -$605
AMN icon
319
AMN Healthcare
AMN
$1.33B
– –
-24
Closed -$587
AMPH icon
320
Amphastar Pharmaceuticals
AMPH
$934M
– –
-20
Closed -$580
AMPY icon
321
Amplify Energy
AMPY
$190M
– –
-142
Closed -$531
ARMK icon
322
Aramark
ARMK
$15.7B
– –
-212,955
Closed -$7.35M
ARRY icon
323
Array Technologies
ARRY
$712M
– –
-361
Closed -$1.76K
ASTE icon
324
Astec Industries
ASTE
$1.01B
– –
-177
Closed -$6.1K
ATHM icon
325
Autohome
ATHM
$2.58B
– –
-562,924
Closed -$15.6M
11 12
13
14 15

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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.