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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
HTZ icon
351
Hertz
HTZ
$756M
– –
-2,324
Closed -$9.16K
IVR icon
352
Invesco Mortgage Capital
IVR
$794M
– –
-1,063
Closed -$8.39K
JELD icon
353
JELD-WEN Holding
JELD
$213M
– –
-90
Closed -$537
JJSF icon
354
J&J Snack Foods
JJSF
$1.66B
– –
-72
Closed -$9.48K
JRVR icon
355
James River Group Holdings
JRVR
$193M
– –
-141
Closed -$592
KMT icon
356
Kennametal
KMT
$2.28B
– –
-1,967,379
Closed -$41.9M
LADR
357
Ladder Capital
LADR
$1.26B
– –
-1,382
Closed -$15.8K
LEG icon
358
Leggett & Platt
LEG
$1.26B
– –
-1,717
Closed -$13.6K
LILA icon
359
Liberty Latin America Class A
LILA
$1.69B
– –
-2,451
Closed -$10.5K
MTH icon
360
Meritage Homes
MTH
$4.73B
– –
-177
Closed -$12.5K
MYGN icon
361
Myriad Genetics
MYGN
$297M
– –
-56
Closed -$497
NBR icon
362
Nabors Industries
NBR
$1.28B
– –
-13
Closed -$542
NE icon
363
Noble Corp
NE
$7.17B
– –
-666
Closed -$15.8K
OI icon
364
O-I Glass
OI
$1.14B
– –
-1,068
Closed -$12.3K
OII icon
365
Oceaneering
OII
$4.9B
– –
-25
Closed -$545
ACH
366
Accendra Health
ACH
$92.3M
– –
-68
Closed -$614
PAGS icon
367
PagSeguro Digital
PAGS
$2.5B
– –
-1,970
Closed -$15K
PARR icon
368
Par Pacific Holdings
PARR
$3.81B
– –
-781
Closed -$11.1K
PBF icon
369
PBF Energy
PBF
$8.25B
– –
-572
Closed -$10.9K
PGNY icon
370
Progyny
PGNY
$2.03B
– –
-752
Closed -$16.8K
PIPR icon
371
Piper Sandler
PIPR
$5.25B
– –
-324
Closed -$20.1K
PTEN icon
372
Patterson-UTI
PTEN
$4.45B
– –
-1,972
Closed -$16.2K
PZZA icon
373
Papa John's
PZZA
$776M
– –
-283
Closed -$11.6K
RES icon
374
RPC Inc
RES
$1.35B
– –
-2,115
Closed -$11.6K
RRR icon
375
Red Rock Resorts
RRR
$3.55B
– –
-337
Closed -$14.6K
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.