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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
ACM icon
51
Aecom
ACM
$8.4B
$248M 0.83%
2,194,682
+229,008
+12% +$23.8M
WMG icon
52
Warner Music
WMG
$14.6B
$233M 0.78%
8,551,664
+335,409
+4% +$9.36M
ELV icon
53
Elevance Health
ELV
$87.6B
$226M 0.76%
581,168
-689,426
-54% -$277M
JBHT icon
54
JB Hunt Transport Services
JBHT
$24.8B
$221M 0.75%
1,541,977
-7,333
-0.5% -$1.01M
BNS icon
55
Scotiabank
BNS
$114B
$197M 0.66%
3,565,991
-34,258
-1% -$1.74M
CACI icon
56
CACI
CACI
$13.7B
$194M 0.65%
407,215
+3,398
+0.8% +$1.51M
ECG
57
Everus Construction Group
ECG
$6.13B
$187M 0.63%
2,940,250
-22,187
-0.7% -$1.12M
DAR icon
58
Darling Ingredients
DAR
$9.79B
$183M 0.62%
4,834,439
+614,764
+15% +$20.2M
ENB icon
59
Enbridge
ENB
$110B
$166M 0.56%
3,663,720
-589,341
-14% -$26.7M
LVS icon
60
Las Vegas Sands
LVS
$30.1B
$165M 0.56%
3,793,190
-2,384,180
-39% -$92.7M
CNP icon
61
CenterPoint Energy
CNP
$26.1B
$163M 0.55%
4,445,868
+40,764
+0.9% +$1.51M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.14T
$163M 0.55%
916,985
+7,038
+0.8% +$1.16M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.18T
$154M 0.52%
876,167
-9,016
-1% -$1.48M
MDU icon
64
MDU Resources
MDU
$4.24B
$146M 0.49%
8,779,446
+240,373
+3% +$4.04M
BWXT icon
65
BWX Technologies
BWXT
$14B
$140M 0.47%
973,550
-143,751
-13% -$16.8M
CB icon
66
Chubb
CB
$133B
$135M 0.46%
466,575
+377
+0.1% +$108K
CVX icon
67
Chevron
CVX
$393B
$128M 0.43%
+896,445
New +$126M
CMA
68
DELISTED
Comerica
CMA
$128M 0.43%
2,142,841
+18,205
+0.9% +$1.02M
PAGP icon
69
Plains GP Holdings
PAGP
$5.55B
$126M 0.43%
6,509,863
+230,384
+4% +$4.29M
PRKS icon
70
United Parks & Resorts
PRKS
$1.97B
$118M 0.4%
2,494,029
+18,312
+0.7% +$818K
DD icon
71
DuPont de Nemours
DD
$18.6B
$111M 0.37%
1,289,427
+1,099,744
+580% +$91.4M
JEF icon
72
Jefferies Financial Group
JEF
$12.3B
$109M 0.37%
1,993,228
+18,936
+1% +$937K
ELAN icon
73
Elanco Animal Health
ELAN
$12.5B
$109M 0.37%
7,628,894
+64,623
+0.9% +$755K
JD icon
74
JD.com
JD
$38.9B
$107M 0.36%
3,268,135
+250,631
+8% +$8.55M
WCC
75
WESCO International
WCC
$16.8B
$106M 0.36%
574,700
+544,417
+1,798% +$89.8M
1 2
3
4 5

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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.