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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 | |
|---|---|---|---|---|---|---|
376
Enviri
NVRI
$624M
| – | – |
-4,561,968
| Closed | -$39.6M |
|
|
RC
377
Ready Capital
RC
$309M
| – | – |
-1,546
| Closed | -$6.76K |
|
378
Resideo Technologies
REZI
$3.04B
| – | – |
-555
| Closed | -$12.2K |
|
379
RLJ Lodging Trust
RLJ
$1.75B
| – | – |
-1,586
| Closed | -$11.5K |
|
380
The RMR Group
RMR
$334M
| – | – |
-589
| Closed | -$9.63K |
|
381
Rush Enterprises Class A
RUSHA
$8.36B
| – | – |
-62
| Closed | -$3.19K |
|
382
Seadrill
SDRL
$2.93B
| – | – |
-225
| Closed | -$5.91K |
|
383
Signet Jewelers
SIG
$3.28B
| – | – |
-181
| Closed | -$14.4K |
|
|
SPTN
384
DELISTED
SpartanNash
SPTN
| – | – |
-724
| Closed | -$19.2K |
|
|
SRDX
385
DELISTED
Surmodics
SRDX
| – | – |
-69
| Closed | -$2.05K |
|
|
TGNA
386
DELISTED
TEGNA Inc
TGNA
| – | – |
-447
| Closed | -$7.49K |
|
387
Titan International
TWI
$463M
| – | – |
-605
| Closed | -$6.21K |
|
388
Visteon
VC
$2.74B
| – | – |
-187
| Closed | -$17.4K |
|
389
Viasat
VSAT
$9.97B
| – | – |
-243
| Closed | -$3.55K |
|
390
Expro Ltd
XPRO
$1.96B
| – | – |
-929
| Closed | -$7.98K |
|
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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.