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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
BH icon
326
Biglari Holdings Class B
BH
$1.23B
– –
-67
Closed -$14.5K
BHR
327
Braemar Hotels & Resorts
BHR
$141M
– –
-2,505
Closed -$6.24K
BJRI icon
328
BJ's Restaurants
BJRI
$1.41B
– –
-360
Closed -$12.3K
CBRL icon
329
Cracker Barrel
CBRL
$1.3B
– –
-243
Closed -$9.43K
CIB icon
330
Grupo Cibest SA
CIB
$23.8B
– –
-1,216,681
Closed -$48.9M
CIM
331
Chimera Investment
CIM
$962M
– –
-685
Closed -$8.79K
CLDT
332
Chatham Lodging
CLDT
$630M
– –
-598
Closed -$4.26K
CMCO icon
333
Columbus McKinnon
CMCO
$518M
– –
-335,501
Closed -$5.68M
COLB icon
334
Columbia Banking Systems
COLB
$8.7B
– –
-2,243,159
Closed -$55.9M
DBRG icon
335
DigitalBridge
DBRG
$2.95B
– –
-1,377
Closed -$12.1K
DFS
336
DELISTED
Discover Financial Services
DFS
– –
-400,957
Closed -$68.4M
DK icon
337
Delek US
DK
$4.33B
– –
-868
Closed -$13.1K
DNUT icon
338
Krispy Kreme
DNUT
$604M
– –
-4,808,797
Closed -$23.7M
ECVT icon
339
Ecovyst
ECVT
$1.11B
– –
-3,072
Closed -$19K
EEX
340
DELISTED
Emerald Holding
EEX
– –
-148
Closed -$582
FBRT
341
Franklin BSP Realty Trust
FBRT
$703M
– –
-1,180
Closed -$15K
FET icon
342
Forum Energy Technologies
FET
$848M
– –
-43
Closed -$865
FUN icon
343
Cedar Fair
FUN
$1.66B
– –
-343
Closed -$12.2K
GBX icon
344
The Greenbrier Companies
GBX
$1.43B
– –
-975,000
Closed -$49.9M
GDEN
345
DELISTED
Golden Entertainment
GDEN
– –
-200
Closed -$5.28K
GEF icon
346
Greif
GEF
$4.85B
– –
-10
Closed -$550
GPMT
347
Granite Point Mortgage Trust
GPMT
$50.6M
– –
-1,664
Closed -$4.33K
HAIN icon
348
Hain Celestial
HAIN
$71.3M
– –
-6,307,319
Closed -$26.2M
HLF icon
349
Herbalife
HLF
$1.3B
– –
-838
Closed -$7.23K
HPK icon
350
HighPeak Energy
HPK
$983M
– –
-44
Closed -$557
12 13
14
15 16

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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.