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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
+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
Cap. Flow
+$98M
Cap. Flow %
0.31%
Top 10 Hldgs %
22.74%
Holding
390
New
77
Increased
72
Reduced
98
Closed
41

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$578M
2
CVX icon
Chevron
CVX
+$448M
3
AMT icon
American Tower
AMT
+$331M
4
MCHP icon
Microchip Technology
MCHP
+$153M
5
FTV icon
Fortive
FTV
+$153M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$299M
2
HES
Hess
HES
+$286M
3
VRT icon
Vertiv
VRT
+$281M
4
CMCSA icon
Comcast
CMCSA
+$231M
5
CIEN icon
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
GOLD
351
Gold.com Inc
GOLD
$1.32B
– –
-42
Closed -$932
ANDE icon
352
Andersons Inc
ANDE
$2.2B
– –
-156
Closed -$5.73K
APLE icon
353
Apple Hospitality REIT
APLE
$3.91B
– –
-105
Closed -$1.23K
ATNI icon
354
ATN International
ATNI
$472M
– –
-80
Closed -$1.3K
BCO icon
355
Brink's
BCO
$4.6B
– –
-155
Closed -$13.8K
BTU icon
356
Peabody Energy
BTU
$3.33B
– –
-390
Closed -$5.23K
CMA
357
DELISTED
Comerica
CMA
– –
-2,142,841
Closed -$128M
DIBS icon
358
1stdibs.com
DIBS
$152M
– –
-3,060
Closed -$8.41K
EVH icon
359
Evolent Health
EVH
$562M
– –
-236
Closed -$2.66K
FELE icon
360
Franklin Electric
FELE
$4.53B
– –
-157
Closed -$14.1K
FL
361
DELISTED
Foot Locker
FL
– –
-167
Closed -$4.09K
FOLD
362
DELISTED
Amicus Therapeutics
FOLD
– –
-384
Closed -$2.2K
GOGL
363
DELISTED
Golden Ocean Group
GOGL
– –
-226
Closed -$1.65K
HES
364
DELISTED
Hess
HES
– –
-2,063,793
Closed -$286M
HP icon
365
Helmerich & Payne
HP
$4.11B
– –
-460
Closed -$6.97K
BRSL
366
Brightstar Lottery PLC
BRSL
$2.11B
– –
-796
Closed -$12.6K
JBLU icon
367
JetBlue
JBLU
$1.91B
– –
-432
Closed -$1.83K
KBH icon
368
KB Home
KBH
$3.47B
– –
-263
Closed -$13.9K
LILAK icon
369
Liberty Latin America Class C
LILAK
$1.67B
– –
-1,549
Closed -$8.76K
LIVN icon
370
LivaNova
LIVN
$4.37B
– –
-308
Closed -$13.9K
MDXG icon
371
MiMedx Group
MDXG
$646M
– –
-336
Closed -$2.05K
MMI icon
372
Marcus & Millichap
MMI
$1.22B
– –
-154
Closed -$4.73K
CALY
373
Callaway Golf Company
CALY
$2.81B
– –
-419
Closed -$3.37K
MTB icon
374
M&T Bank
MTB
$34.8B
– –
-108
Closed -$21K
MUR icon
375
Murphy Oil
MUR
$4.98B
– –
-583
Closed -$13.1K
12 13 14
15
16

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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.