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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
(+5.8%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
390
New
77
Increased
72
Reduced
98
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$578M |
| 2 |
Chevron
CVX
|
+$448M |
| 3 |
American Tower
AMT
|
+$331M |
| 4 |
Microchip Technology
MCHP
|
+$153M |
| 5 |
Fortive
FTV
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$299M |
| 2 |
HES
Hess
HES
|
+$286M |
| 3 |
Vertiv
VRT
|
+$281M |
| 4 |
Comcast
CMCSA
|
+$231M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Weis Markets
WMK
$1.75B
| $1.37K | ﹤0.01% |
+19
| New | +$1.39K |
|
327
Oxford Industries
OXM
$578M
| $1.3K | ﹤0.01% |
32
| – | – |
|
328
Playtika
PLTK
$919M
| $1.29K | ﹤0.01% |
+332
| New | +$1.35K |
|
329
Hawaiian Electric Industries
HE
$1.98B
| $1.24K | ﹤0.01% |
+112
| New | +$1.28K |
|
330
Lumen
LUMN
$6.18B
| $930 | ﹤0.01% |
152
+20
| +15% | +$96 |
|
|
HBI
331
DELISTED
Hanesbrands
HBI
| $890 | ﹤0.01% |
+135
| New | +$746 |
|
332
Johnson Outdoors
JOUT
$480M
| $889 | ﹤0.01% |
22
| – | – |
|
333
Hackett Group
HCKT
$275M
| $874 | ﹤0.01% |
46
| – | – |
|
334
Leggett & Platt
LEG
$1.27B
| $844 | ﹤0.01% |
+95
| New | +$905 |
|
335
Sally Beauty Holdings
SBH
$1.56B
| $798 | ﹤0.01% |
+49
| New | +$616 |
|
|
HI
336
DELISTED
Hillenbrand
HI
| $757 | ﹤0.01% |
+28
| New | +$657 |
|
337
Dana Inc
DAN
$3.21B
| $681 | ﹤0.01% |
+34
| New | +$631 |
|
338
Walker & Dunlop
WD
$1.38B
| $669 | ﹤0.01% |
+8
| New | +$644 |
|
339
MasterBrand
MBC
$1.8B
| $645 | ﹤0.01% |
+49
| New | +$606 |
|
340
RBB Bancorp
RBB
$446M
| $619 | ﹤0.01% |
33
+1
| +3% | +$19 |
|
341
AdaptHealth
AHCO
$743M
| $618 | ﹤0.01% |
+69
| New | +$639 |
|
342
John Wiley & Sons Class A
WLY
$2.71B
| $607 | ﹤0.01% |
15
-337
| -96% | -$13.6K |
|
|
UNIT
343
Uniti Group
UNIT
$2.47B
| $600 | ﹤0.01% |
+98
| New | +$587 |
|
344
Vicor
VICR
$9.09B
| $597 | ﹤0.01% |
+12
| New | +$584 |
|
345
Kadant
KAI
$3.6B
| $595 | ﹤0.01% |
+2
| New | +$652 |
|
346
Crescent Energy
CRGY
$4.4B
| $580 | ﹤0.01% |
+65
| New | +$590 |
|
|
MCW
347
DELISTED
Mister Car Wash
MCW
| $576 | ﹤0.01% |
+108
| New | +$637 |
|
348
ArcBest
ARCB
$3.12B
| $559 | ﹤0.01% |
+8
| New | +$602 |
|
349
NRC Health Common Stock
NRC
$484M
| $537 | ﹤0.01% |
42
+2
| +5% | +$30 |
|
350
Axcelis
ACLS
$3.79B
| – | – |
-44
| Closed | -$3.07K |
|
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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.