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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
(-6.1%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
363
New
38
Increased
91
Reduced
94
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$578M |
| 2 |
Lennar Class A
LEN
|
+$357M |
| 3 |
Everest Group
EG
|
+$311M |
| 4 |
Entegris
ENTG
|
+$309M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$600M |
| 2 |
Lithia Motors
LAD
|
+$548M |
| 3 |
Comcast
CMCSA
|
+$379M |
| 4 |
Aramark
ARMK
|
+$259M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Sunstone Hotel Investors
SHO
$2B
| – | – |
-962
| Closed | -$11.4K |
|
352
Stanley Black & Decker
SWK
$15.5B
| – | – |
-97
| Closed | -$7.79K |
|
353
Teleflex
TFX
$5.89B
| – | – |
-125
| Closed | -$22.2K |
|
354
Titan Machinery
TITN
$429M
| – | – |
-74
| Closed | -$1.05K |
|
355
Teekay
TK
$1.03B
| – | – |
-359
| Closed | -$2.49K |
|
356
T-Mobile US
TMUS
$189B
| – | – |
-265,335
| Closed | -$58.6M |
|
357
Trinity Industries
TRN
$2.31B
| – | – |
-367
| Closed | -$12.9K |
|
358
United Natural Foods
UNFI
$2.92B
| – | – |
-527
| Closed | -$14.4K |
|
359
US Bancorp
USB
$101B
| – | – |
-2,701,560
| Closed | -$129M |
|
360
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
| – | – |
-5,397
| Closed | -$1.3M |
|
361
Yelp
YELP
$1.24B
| – | – |
-422
| Closed | -$16.3K |
|
|
PDCO
362
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-742
| Closed | -$22.9K |
|
|
SUM
363
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-412
| Closed | -$20.8K |
|
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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.