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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
EA
51
DELISTED
Electronic Arts
EA
$267M 0.85%
1,324,748
-462,212
-26% -$76.5M
HAL icon
52
Halliburton
HAL
$28.3B
$267M 0.85%
10,856,296
-6,997,433
-39% -$155M
MAA icon
53
Mid-America Apartment Communities
MAA
$15.4B
$247M 0.79%
1,771,029
-37,780
-2% -$5.46M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.18T
$235M 0.75%
967,868
+91,701
+10% +$19.2M
ECG
55
Everus Construction Group
ECG
$6.12B
$229M 0.73%
2,665,008
-275,242
-9% -$20.5M
BNS icon
56
Scotiabank
BNS
$115B
$227M 0.72%
3,514,124
-51,867
-1% -$3.06M
JBHT icon
57
JB Hunt Transport Services
JBHT
$24.7B
$205M 0.65%
1,526,618
-15,359
-1% -$2.21M
NEM icon
58
Newmont
NEM
$139B
$201M 0.64%
2,383,980
-2,029,177
-46% -$142M
CNP icon
59
CenterPoint Energy
CNP
$26.1B
$172M 0.55%
4,433,413
-12,455
-0.3% -$470K
DD icon
60
DuPont de Nemours
DD
$18.6B
$170M 0.54%
1,743,272
+453,845
+35% +$42.8M
MDU icon
61
MDU Resources
MDU
$4.24B
$163M 0.52%
9,128,208
+348,762
+4% +$5.82M
ELV icon
62
Elevance Health
ELV
$87.5B
$161M 0.51%
497,340
-83,828
-14% -$26.1M
LFUS icon
63
Littelfuse
LFUS
$10.6B
$159M 0.5%
612,016
+148,586
+32% +$37.2M
DAR icon
64
Darling Ingredients
DAR
$9.82B
$158M 0.5%
5,122,104
+287,665
+6% +$9.61M
CACI icon
65
CACI
CACI
$13.7B
$150M 0.48%
300,757
-106,458
-26% -$51.5M
WCC
66
WESCO International
WCC
$16.9B
$145M 0.46%
686,630
+111,930
+19% +$23.5M
PCG icon
67
PG&E
PCG
$40.3B
$140M 0.45%
+9,302,090
New +$136M
JD icon
68
JD.com
JD
$38.9B
$134M 0.43%
3,840,591
+572,456
+18% +$18.6M
JEF icon
69
Jefferies Financial Group
JEF
$12.2B
$131M 0.42%
1,994,922
+1,694
+0.1% +$103K
PRKS icon
70
United Parks & Resorts
PRKS
$1.97B
$129M 0.41%
2,492,036
-1,993
-0.1% -$100K
CB icon
71
Chubb
CB
$133B
$127M 0.41%
451,041
-15,534
-3% -$4.28M
ENB icon
72
Enbridge
ENB
$110B
$122M 0.39%
2,409,195
-1,254,525
-34% -$59M
ALL icon
73
Allstate
ALL
$66B
$108M 0.34%
503,750
-10,135
-2% -$2.05M
BLD
74
DELISTED
TopBuild
BLD
$106M 0.34%
272,338
+34,916
+15% +$13.9M
ST icon
75
Sensata Technologies
ST
$6.18B
$102M 0.33%
3,352,146
+471,274
+16% +$14.9M
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.