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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
+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
Cap. Flow
+$98M
Cap. Flow %
0.31%
Top 10 Hldgs %
22.74%
Holding
390
New
77
Increased
72
Reduced
98
Closed
41

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$578M
2
CVX icon
Chevron
CVX
+$448M
3
AMT icon
American Tower
AMT
+$331M
4
MCHP icon
Microchip Technology
MCHP
+$153M
5
FTV icon
Fortive
FTV
+$153M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$299M
2
HES
Hess
HES
+$286M
3
VRT icon
Vertiv
VRT
+$281M
4
CMCSA icon
Comcast
CMCSA
+$231M
5
CIEN icon
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
CPRI icon
301
Capri Holdings
CPRI
$1.54B
$2.95K ﹤0.01%
+148
New +$2.97K
RXO icon
302
RXO
RXO
$3.66B
$2.89K ﹤0.01%
+188
New +$3.03K
ICUI icon
303
ICU Medical
ICUI
$4.54B
$2.88K ﹤0.01%
+24
New +$3.04K
NAVI icon
304
Navient
NAVI
$881M
$2.8K ﹤0.01%
213
– –
VAC icon
305
Marriott Vacations Worldwide
VAC
$4B
$2.73K ﹤0.01%
+41
New +$3.16K
STRA icon
306
Strategic Education
STRA
$1.9B
$2.67K ﹤0.01%
+31
New +$2.5K
ZD icon
307
Ziff Davis
ZD
$1.91B
$2.63K ﹤0.01%
69
– –
BFH icon
308
Bread Financial
BFH
$4.14B
$2.45K ﹤0.01%
+44
New +$2.71K
DEI icon
309
Douglas Emmett
DEI
$2.03B
$2.32K ﹤0.01%
+149
New +$2.33K
BOOM icon
310
DMC Global
BOOM
$138M
$2.3K ﹤0.01%
272
– –
QDEL icon
311
QuidelOrtho
QDEL
$1.01B
$2.3K ﹤0.01%
+78
New +$2.13K
HY icon
312
Hyster-Yale Materials Handling
HY
$616M
$2.29K ﹤0.01%
62
– –
NATL icon
313
NCR Atleos
NATL
$3.43B
$2.28K ﹤0.01%
+58
New +$2.02K
DBI icon
314
Designer Brands
DBI
$292M
$2.12K ﹤0.01%
600
– –
ARDT
315
Ardent Health
ARDT
$1.61B
$2.12K ﹤0.01%
+160
New +$2K
DIN icon
316
Dine Brands
DIN
$446M
$2.08K ﹤0.01%
84
– –
FORR icon
317
Forrester Research
FORR
$225M
$2.02K ﹤0.01%
191
– –
VSXY
318
Victoria's Secret
VSXY
$7.27B
$1.79K ﹤0.01%
66
– –
NEO icon
319
NeoGenomics
NEO
$2.2B
$1.72K ﹤0.01%
223
– –
ADV icon
320
Advantage Solutions
ADV
$429M
$1.6K ﹤0.01%
42
– –
HLIT icon
321
Harmonic Inc
HLIT
$1.36B
$1.56K ﹤0.01%
153
– –
ESRT icon
322
Empire State Realty Trust
ESRT
$828M
$1.51K ﹤0.01%
+197
New +$1.51K
DEA
323
Easterly Government Properties
DEA
$1.17B
$1.47K ﹤0.01%
+64
New +$1.46K
BV icon
324
BrightView Holdings
BV
$1.02B
$1.39K ﹤0.01%
+104
New +$1.54K
SGRY icon
325
Surgery Partners
SGRY
$1.86B
$1.39K ﹤0.01%
+64
New +$1.43K
11 12
13
14 15

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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.