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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
LFUS icon
76
Littelfuse
LFUS
$10.6B
$105M 0.35%
463,430
+116,789
+34% +$23M
ALL icon
77
Allstate
ALL
$66.1B
$103M 0.35%
513,885
-179,932
-26% -$35.9M
LITE icon
78
Lumentum
LITE
$84.5B
$98.2M 0.33%
1,033,079
-79,236
-7% -$5.62M
COHR icon
79
Coherent
COHR
$57.3B
$95.5M 0.32%
1,070,038
+27,146
+3% +$1.95M
KNF icon
80
Knife River
KNF
$3.73B
$91.9M 0.31%
1,125,855
-296,971
-21% -$27M
TCBI icon
81
Texas Capital Bancshares
TCBI
$4.28B
$89.4M 0.3%
1,125,442
-23,723
-2% -$1.7M
ST icon
82
Sensata Technologies
ST
$6.18B
$86.7M 0.29%
+2,880,872
New +$70.7M
ATI icon
83
ATI
ATI
$29B
$84.4M 0.28%
977,271
-337,880
-26% -$23.1M
TSEM icon
84
Tower Semiconductor
TSEM
$25B
$81.6M 0.27%
1,882,324
-5,302
-0.3% -$204K
BLD
85
DELISTED
TopBuild
BLD
$76.9M 0.26%
+237,422
New +$70.4M
EPAC icon
86
Enerpac Tool Group
EPAC
$1.91B
$76M 0.26%
1,873,215
-72,393
-4% -$3.05M
KEX icon
87
Kirby Corp
KEX
$7.37B
$75.1M 0.25%
662,199
-28,096
-4% -$2.95M
DIOD icon
88
Diodes
DIOD
$4.22B
$71.7M 0.24%
1,356,564
+538,375
+66% +$23.7M
KALU icon
89
Kaiser Aluminum
KALU
$2.56B
$69.7M 0.24%
872,791
+77,289
+10% +$5.26M
OFG icon
90
OFG Bancorp
OFG
$2.21B
$65.9M 0.22%
1,539,655
-4,325
-0.3% -$173K
WSC icon
91
WillScot Mobile Mini Holdings
WSC
$3.87B
$65.5M 0.22%
2,390,709
+155,482
+7% +$4.14M
KN icon
92
Knowles
KN
$2.94B
$62.4M 0.21%
3,539,990
+292,075
+9% +$4.71M
INDA icon
93
iShares MSCI India ETF
INDA
$6.64B
$62M 0.21%
1,113,168
-79,295
-7% -$4.24M
EXTR icon
94
Extreme Networks
EXTR
$2.99B
$57.5M 0.19%
3,201,181
+358,551
+13% +$5.28M
TILE icon
95
Interface
TILE
$2.22B
$57M 0.19%
2,723,402
-55,080
-2% -$1.09M
LOB icon
96
Live Oak Bancshares
LOB
$1.85B
$56.1M 0.19%
1,880,972
+327,575
+21% +$8.84M
ROCK icon
97
Gibraltar Industries
ROCK
$1.37B
$54M 0.18%
915,495
+104,401
+13% +$5.98M
BUR icon
98
Burford Capital
BUR
$949M
$53.5M 0.18%
3,750,964
-9,666
-0.3% -$126K
SXI icon
99
Standex International
SXI
$3.72B
$52.7M 0.18%
337,094
+39,010
+13% +$5.85M
DNOW icon
100
DNOW Inc
DNOW
$2.87B
$51.6M 0.17%
3,481,206
-73,888
-2% -$1.13M
2 3
4
5 6

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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.