We are live on ! Find out more
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
CIO
326
DELISTED
City Office REIT
CIO
– –
-1,288
Closed -$7.11K
CVI icon
327
CVR Energy
CVI
$3.49B
– –
-871
Closed -$16.3K
DAN icon
328
Dana Inc
DAN
$3.25B
– –
-1,002
Closed -$11.6K
DVAX
329
DELISTED
Dynavax Technologies
DVAX
– –
-779
Closed -$9.95K
EFC
330
Ellington Financial
EFC
$1.76B
– –
-883
Closed -$10.7K
EIX icon
331
Edison International
EIX
$26.7B
– –
-358,176
Closed -$28.6M
ETD icon
332
Ethan Allen Interiors
ETD
$571M
– –
-80
Closed -$2.25K
GCO icon
333
Genesco
GCO
$400M
– –
-130
Closed -$5.56K
HEES
334
DELISTED
H&E Equipment Services
HEES
– –
-134
Closed -$6.56K
HGV icon
335
Hilton Grand Vacations
HGV
$3.39B
– –
-68
Closed -$2.65K
HYG icon
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-50,178
Closed -$3.95M
KNTK icon
337
Kinetik
KNTK
$4.15B
– –
-324
Closed -$18.4K
LZ icon
338
LegalZoom.com
LZ
$913M
– –
-592
Closed -$4.45K
MODV
339
DELISTED
ModivCare
MODV
– –
-650,936
Closed -$7.71M
NNN icon
340
NNN REIT
NNN
$8.74B
– –
-469
Closed -$19.2K
NUS icon
341
Nu Skin
NUS
$241M
– –
-53
Closed -$365
NX icon
342
Quanex
NX
$988M
– –
-1
Closed -$24
ADAM
343
Adamas Trust
ADAM
$920M
– –
-923
Closed -$5.59K
OPCH icon
344
Option Care Health
OPCH
$3.54B
– –
-677
Closed -$15.7K
PCRX icon
345
Pacira BioSciences
PCRX
$961M
– –
-60
Closed -$1.13K
PLOW icon
346
Douglas Dynamics
PLOW
$967M
– –
-25
Closed -$591
REVG
347
DELISTED
REV Group
REVG
– –
-476
Closed -$15.2K
SABR icon
348
Sabre
SABR
$791M
– –
-793
Closed -$2.89K
SAH icon
349
Sonic Automotive
SAH
$2.53B
– –
-121
Closed -$7.67K
SAIC icon
350
Saic
SAIC
$5.23B
– –
-198
Closed -$22.1K
11 12 13
14
15

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.