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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
EPAC icon
76
Enerpac Tool Group
EPAC
$1.91B
$87.3M 0.32%
1,945,608
-263,568
-12% -$11.7M
TCBI icon
77
Texas Capital Bancshares
TCBI
$4.36B
$85.8M 0.31%
1,149,165
-40,210
-3% -$3.13M
ELAN icon
78
Elanco Animal Health
ELAN
$11.4B
$79.4M 0.29%
+7,564,271
New +$85.6M
KEX icon
79
Kirby Corp
KEX
$7B
$69.7M 0.25%
690,295
+6,028
+0.9% +$629K
LITE icon
80
Lumentum
LITE
$63.8B
$69.3M 0.25%
1,112,315
+10,379
+0.9% +$799K
DFS
81
DELISTED
Discover Financial Services
DFS
$68.4M 0.25%
+400,957
New +$73.3M
ATI icon
82
ATI
ATI
$31.3B
$68.4M 0.25%
1,315,151
+10,996
+0.8% +$624K
LFUS icon
83
Littelfuse
LFUS
$11.5B
$68.2M 0.25%
346,641
-5,529
-2% -$1.27M
COHR icon
84
Coherent
COHR
$64.3B
$67.7M 0.25%
1,042,892
-42,613
-4% -$3.53M
TSEM icon
85
Tower Semiconductor
TSEM
$28.2B
$67.3M 0.24%
1,887,626
+16,603
+0.9% +$750K
WSC icon
86
WillScot Mobile Mini Holdings
WSC
$4.15B
$62.1M 0.23%
2,235,227
+345,631
+18% +$11.8M
OFG icon
87
OFG Bancorp
OFG
$2.22B
$61.8M 0.22%
1,543,980
+14,253
+0.9% +$597K
INDA icon
88
iShares MSCI India ETF
INDA
$6.6B
$61.4M 0.22%
1,192,463
-6,807
-0.6% -$343K
DNOW icon
89
DNOW Inc
DNOW
$3.01B
$60.7M 0.22%
3,555,094
+31,044
+0.9% +$470K
COLB icon
90
Columbia Banking Systems
COLB
$8.97B
$55.9M 0.2%
2,243,159
+19,275
+0.9% +$513K
TILE icon
91
Interface
TILE
$2.24B
$55.1M 0.2%
2,778,482
+24,259
+0.9% +$529K
AESI icon
92
Atlas Energy Solutions
AESI
$1.5B
$51.5M 0.19%
2,884,927
+25,451
+0.9% +$529K
GBX icon
93
The Greenbrier Companies
GBX
$1.43B
$49.9M 0.18%
975,000
-494,306
-34% -$29.5M
BUR icon
94
Burford Capital
BUR
$953M
$49.7M 0.18%
3,760,630
+32,895
+0.9% +$462K
KN icon
95
Knowles
KN
$3.29B
$49.4M 0.18%
3,247,915
+1,802,973
+125% +$32.3M
CIB icon
96
Grupo Cibest SA
CIB
$23.3B
$48.9M 0.18%
1,216,681
-20,403
-2% -$801K
KALU icon
97
Kaiser Aluminum
KALU
$3.16B
$48.2M 0.18%
795,502
+9,247
+1% +$647K
SXI icon
98
Standex International
SXI
$3.97B
$48.1M 0.17%
298,084
+58,609
+24% +$10.7M
ROCK icon
99
Gibraltar Industries
ROCK
$1.48B
$47.6M 0.17%
811,094
+7,083
+0.9% +$441K
MTRN icon
100
Materion
MTRN
$5.85B
$42.2M 0.15%
516,558
+42,952
+9% +$4.05M
2 3
4
5 6

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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.