We are live on ! Find out more
Barrow, Hanley, Mewhinney & Strauss

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
Cap. Flow
-$853M
Cap. Flow %
-3.1%
Top 10 Hldgs %
23.73%
Holding
363
New
38
Increased
91
Reduced
94
Closed
45

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$578M
2
LEN icon
Lennar Class A
LEN
+$357M
3
EG icon
Everest Group
EG
+$311M
4
ENTG icon
Entegris
ENTG
+$309M
5
WAL icon
Western Alliance Bancorporation
WAL
+$216M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$600M
2
LAD icon
Lithia Motors
LAD
+$548M
3
CMCSA icon
Comcast
CMCSA
+$379M
4
ARMK icon
Aramark
ARMK
+$259M
5
J icon
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
PSX icon
26
Phillips 66
PSX
$88.6B
$395M 1.43%
3,196,186
+1,166,624
+57% +$144M
CRH icon
27
CRH
CRH
$67.5B
$393M 1.43%
4,465,479
-466,057
-9% -$45.8M
VRT icon
28
Vertiv
VRT
$107B
$392M 1.42%
+5,434,741
New +$578M
PR
29
Permian Resources
PR
$18B
$391M 1.42%
28,201,012
-1,818,193
-6% -$26M
VICI icon
30
VICI Properties
VICI
$28.7B
$388M 1.41%
11,885,746
-683,573
-5% -$21.1M
MCHP icon
31
Microchip Technology
MCHP
$44.4B
$371M 1.35%
7,668,654
+2,323,558
+43% +$129M
NICE icon
32
Nice
NICE
$6.01B
$349M 1.27%
2,264,416
+416,746
+23% +$66.7M
WFC icon
33
Wells Fargo
WFC
$266B
$348M 1.26%
4,842,109
-243,871
-5% -$18.3M
WTW icon
34
Willis Towers Watson
WTW
$32B
$345M 1.25%
1,022,339
-47,532
-4% -$15.5M
WAL icon
35
Western Alliance Bancorporation
WAL
$8.87B
$337M 1.22%
4,385,837
+2,571,092
+142% +$216M
LEN icon
36
Lennar Class A
LEN
$21.1B
$328M 1.19%
+2,856,426
New +$357M
EG icon
37
Everest Group
EG
$14.2B
$320M 1.16%
+881,483
New +$311M
CTSH icon
38
Cognizant
CTSH
$26.5B
$313M 1.14%
4,096,577
-492,108
-11% -$40.1M
ORCL icon
39
Oracle
ORCL
$417B
$300M 1.09%
2,149,340
+74,490
+4% +$12.1M
AXP icon
40
American Express
AXP
$231B
$298M 1.08%
1,107,672
-58,607
-5% -$17.3M
MAA icon
41
Mid-America Apartment Communities
MAA
$15.3B
$292M 1.06%
1,742,875
+142,579
+9% +$22.6M
FTV icon
42
Fortive
FTV
$18.7B
$288M 1.04%
5,214,801
+2,794,459
+115% +$164M
WYNN icon
43
Wynn Resorts
WYNN
$10.7B
$285M 1.04%
3,415,460
+289,792
+9% +$24.7M
SBAC icon
44
SBA Communications
SBAC
$19.4B
$285M 1.03%
1,294,136
+193,412
+18% +$40.5M
CMCSA icon
45
Comcast
CMCSA
$90.7B
$274M 0.99%
7,423,452
-10,513,549
-59% -$379M
ENTG icon
46
Entegris
ENTG
$22.9B
$268M 0.97%
+3,067,962
New +$309M
EA
47
DELISTED
Electronic Arts
EA
$259M 0.94%
1,794,730
-187,530
-9% -$25.3M
WMG icon
48
Warner Music
WMG
$13.4B
$258M 0.93%
8,216,255
+295,913
+4% +$9.61M
SLM icon
49
SLM Corp
SLM
$5.15B
$255M 0.93%
8,681,080
+3,588,901
+70% +$105M
LVS icon
50
Las Vegas Sands
LVS
$29.7B
$239M 0.87%
6,177,370
-3,204,897
-34% -$142M
1
2
3 4 5

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.