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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
WYNN icon
26
Wynn Resorts
WYNN
$10.1B
$431M 1.37%
3,360,129
+6,156
+0.2% +$711K
PSX icon
27
Phillips 66
PSX
$97B
$428M 1.36%
3,149,198
-32,460
-1% -$4.16M
FIS icon
28
Fidelity National Information Services
FIS
$20.8B
$427M 1.36%
6,474,994
-2,623,494
-29% -$191M
FTV icon
29
Fortive
FTV
$18.2B
$427M 1.36%
8,709,913
+3,096,711
+55% +$153M
MDT icon
30
Medtronic
MDT
$118B
$419M 1.33%
4,399,288
+647
+0% +$59.5K
WFC icon
31
Wells Fargo
WFC
$258B
$406M 1.29%
4,841,613
+5,813
+0.1% +$471K
PR
32
Permian Resources
PR
$19.2B
$402M 1.28%
31,410,486
-423,312
-1% -$5.8M
NICE icon
33
Nice
NICE
$5.88B
$401M 1.28%
2,768,920
+73,083
+3% +$11M
AXP icon
34
American Express
AXP
$227B
$400M 1.28%
1,205,472
-9,910
-0.8% -$3.15M
SLM icon
35
SLM Corp
SLM
$5.02B
$400M 1.27%
14,459,986
+356,355
+3% +$11.1M
VICI icon
36
VICI Properties
VICI
$28.7B
$383M 1.22%
11,748,574
-108,532
-0.9% -$3.58M
EG icon
37
Everest Group
EG
$14.5B
$350M 1.12%
999,581
+57,907
+6% +$19.6M
UNH icon
38
UnitedHealth
UNH
$361B
$348M 1.11%
1,006,676
+4,053
+0.4% +$1.23M
PM icon
39
Philip Morris
PM
$303B
$347M 1.11%
2,141,877
-288,851
-12% -$48.6M
CRH icon
40
CRH
CRH
$64.6B
$342M 1.09%
2,849,167
-22,845
-0.8% -$2.41M
SNY icon
41
Sanofi
SNY
$109B
$336M 1.07%
7,126,993
-153,543
-2% -$7.41M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.14T
$328M 1.04%
1,345,397
+428,412
+47% +$90.1M
CIEN icon
43
Ciena
CIEN
$56.3B
$315M 1%
2,159,454
-2,093,357
-49% -$213M
AMT icon
44
American Tower
AMT
$82.3B
$306M 0.97%
+1,590,435
New +$331M
WMG icon
45
Warner Music
WMG
$14.6B
$304M 0.97%
8,914,756
+363,092
+4% +$11.6M
LVS icon
46
Las Vegas Sands
LVS
$30.1B
$293M 0.93%
5,454,013
+1,660,823
+44% +$87.3M
WTW icon
47
Willis Towers Watson
WTW
$32.1B
$288M 0.92%
835,070
-186,425
-18% -$60.4M
ACM icon
48
Aecom
ACM
$8.39B
$288M 0.92%
2,210,130
+15,448
+0.7% +$1.87M
CTSH icon
49
Cognizant
CTSH
$27.9B
$283M 0.9%
4,217,532
+61,004
+1% +$4.41M
COF icon
50
Capital One
COF
$133B
$282M 0.9%
1,325,261
-6,107
-0.5% -$1.34M
1
2
3 4 5

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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.