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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
RWT
376
Redwood Trust
RWT
$585M
– –
-1,430
Closed -$8.68K
SFL icon
377
SFL Corp
SFL
$1.6B
– –
-310
Closed -$2.54K
SGRY icon
378
Surgery Partners
SGRY
$1.85B
– –
-369
Closed -$8.76K
SHLS icon
379
Shoals Technologies Group
SHLS
$1.21B
– –
-192
Closed -$637
SITC icon
380
SITE Centers
SITC
$158M
– –
-219
Closed -$2.81K
STNG icon
381
Scorpio Tankers
STNG
$3.74B
– –
-45
Closed -$1.69K
STNE icon
382
StoneCo
STNE
$2.28B
– –
-394
Closed -$4.13K
SVV icon
383
Savers
SVV
$1.65B
– –
-654
Closed -$4.51K
SWKS icon
384
Skyworks Solutions
SWKS
$9.86B
– –
-67,578
Closed -$4.37M
TDW icon
385
Tidewater
TDW
$4.46B
– –
-263
Closed -$11.1K
TEX icon
386
Terex
TEX
$7.45B
– –
-324
Closed -$12.2K
TNET icon
387
TriNet
TNET
$3.21B
– –
-21
Closed -$1.66K
TTEC icon
388
TTEC Holdings
TTEC
$69M
– –
-175
Closed -$576
TWO
389
Two Harbors Investment
TWO
– –
-1,202
Closed -$16.1K
VAC icon
390
Marriott Vacations Worldwide
VAC
$4B
– –
-61,831
Closed -$3.97M
VAL icon
391
Valaris
VAL
$5.81B
– –
-363
Closed -$14.3K
PACS icon
392
PACS Group
PACS
$7.05B
– –
-63
Closed -$708
CNR
393
Core Natural Resources Inc
CNR
$4.85B
– –
-37
Closed -$2.85K
INVX
394
Innovex International
INVX
$1.96B
– –
-51
Closed -$916
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.