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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
CIEN icon
51
Ciena
CIEN
$54.9B
$229M 0.83%
3,795,911
-1,441,009
-28% -$114M
JBHT icon
52
JB Hunt Transport Services
JBHT
$24.9B
$229M 0.83%
1,549,310
-88,026
-5% -$14.5M
NEM icon
53
Newmont
NEM
$124B
$196M 0.71%
4,068,521
-303,942
-7% -$13.3M
ENB icon
54
Enbridge
ENB
$113B
$188M 0.68%
4,253,061
-13,778,577
-76% -$600M
ACM icon
55
Aecom
ACM
$8.62B
$182M 0.66%
1,965,674
-240,081
-11% -$24.4M
BNS icon
56
Scotiabank
BNS
$108B
$171M 0.62%
3,600,249
-267,740
-7% -$13.4M
CNP icon
57
CenterPoint Energy
CNP
$26.5B
$160M 0.58%
4,405,104
-67,003
-1% -$2.25M
J icon
58
Jacobs Solutions
J
$17.3B
$152M 0.55%
1,272,324
-1,230,310
-49% -$158M
CACI icon
59
CACI
CACI
$14.8B
$148M 0.54%
403,817
+127,384
+46% +$48.7M
MDU icon
60
MDU Resources
MDU
$4.31B
$144M 0.52%
8,539,073
+2,848,358
+50% +$49.2M
ALL icon
61
Allstate
ALL
$66.3B
$144M 0.52%
693,817
-25,694
-4% -$5M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$142M 0.52%
909,947
-20,313
-2% -$3.72M
CB icon
63
Chubb
CB
$134B
$141M 0.51%
466,198
-7,437
-2% -$2.07M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$137M 0.5%
885,183
-72,300
-8% -$13.1M
PAGP icon
65
Plains GP Holdings
PAGP
$4.97B
$134M 0.49%
6,279,479
-207,771
-3% -$4.37M
DAR icon
66
Darling Ingredients
DAR
$9.84B
$132M 0.48%
4,219,675
-173,478
-4% -$6.07M
KNF icon
67
Knife River
KNF
$3.87B
$128M 0.47%
1,422,826
-266,530
-16% -$26M
CMA
68
DELISTED
Comerica
CMA
$125M 0.46%
2,124,636
-24,955
-1% -$1.57M
JD icon
69
JD.com
JD
$43.1B
$124M 0.45%
3,017,504
-226,856
-7% -$9.11M
MTB icon
70
M&T Bank
MTB
$36.4B
$120M 0.44%
672,168
-635,158
-49% -$120M
PRKS icon
71
United Parks & Resorts
PRKS
$2B
$113M 0.41%
2,475,717
-2,072,686
-46% -$107M
BWXT icon
72
BWX Technologies
BWXT
$15.5B
$110M 0.4%
1,117,301
-19,648
-2% -$2.13M
ECG
73
Everus Construction Group
ECG
$6.87B
$110M 0.4%
2,962,437
+1,538,022
+108% +$82.8M
ESI icon
74
Element Solutions
ESI
$9.17B
$109M 0.4%
4,815,504
-188,888
-4% -$4.83M
JEF icon
75
Jefferies Financial Group
JEF
$12.7B
$106M 0.38%
1,974,292
-73,717
-4% -$5M
1 2
3
4 5

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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.