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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
ELAN icon
76
Elanco Animal Health
ELAN
$12.5B
$101M 0.32%
5,036,147
-2,592,747
-34% -$43.4M
LITE icon
77
Lumentum
LITE
$83.5B
$99.4M 0.32%
610,623
-422,456
-41% -$52.7M
COHR icon
78
Coherent
COHR
$57.3B
$99M 0.32%
919,079
-150,959
-14% -$15M
TSEM icon
79
Tower Semiconductor
TSEM
$24.8B
$96.8M 0.31%
1,338,242
-544,082
-29% -$29.7M
BWXT icon
80
BWX Technologies
BWXT
$14B
$96.2M 0.31%
522,013
-451,537
-46% -$72.6M
PAGP icon
81
Plains GP Holdings
PAGP
$5.55B
$91.2M 0.29%
5,002,741
-1,507,122
-23% -$28.8M
TCBI icon
82
Texas Capital Bancshares
TCBI
$4.28B
$90.1M 0.29%
1,065,474
-59,968
-5% -$5.12M
GEO icon
83
The GEO Group
GEO
$4.3B
$88.6M 0.28%
+4,325,296
New +$98.8M
KNF icon
84
Knife River
KNF
$3.75B
$86.5M 0.28%
1,125,305
-550
-0% -$44.9K
KN icon
85
Knowles
KN
$2.93B
$77.9M 0.25%
3,341,635
-198,355
-6% -$4.06M
ATI icon
86
ATI
ATI
$29B
$75.1M 0.24%
922,730
-54,541
-6% -$4.42M
MTRN icon
87
Materion
MTRN
$4.91B
$73M 0.23%
604,350
-35,851
-6% -$3.76M
TILE icon
88
Interface
TILE
$2.22B
$72.3M 0.23%
2,496,978
-226,424
-8% -$5.71M
EPAC icon
89
Enerpac Tool Group
EPAC
$1.92B
$70.3M 0.22%
1,714,391
-158,824
-8% -$6.41M
DIOD icon
90
Diodes
DIOD
$4.23B
$68.2M 0.22%
1,280,905
-75,659
-6% -$4.06M
SXI icon
91
Standex International
SXI
$3.72B
$67.4M 0.21%
318,221
-18,873
-6% -$3.56M
OFG icon
92
OFG Bancorp
OFG
$2.21B
$63.2M 0.2%
1,453,492
-86,163
-6% -$3.78M
LOB icon
93
Live Oak Bancshares
LOB
$1.85B
$62.6M 0.2%
1,776,292
-104,680
-6% -$3.61M
EXTR icon
94
Extreme Networks
EXTR
$2.99B
$62.4M 0.2%
3,021,934
-179,247
-6% -$3.56M
HLIO icon
95
Helios Technologies
HLIO
$2.47B
$60.9M 0.19%
1,167,469
-95,744
-8% -$4.47M
ROCK icon
96
Gibraltar Industries
ROCK
$1.37B
$59.9M 0.19%
953,560
+38,065
+4% +$2.38M
KALU icon
97
Kaiser Aluminum
KALU
$2.56B
$59.6M 0.19%
772,804
-99,987
-11% -$7.95M
KEX icon
98
Kirby Corp
KEX
$7.37B
$57.6M 0.18%
690,723
+28,524
+4% +$2.87M
INDA icon
99
iShares MSCI India ETF
INDA
$6.64B
$57.1M 0.18%
1,096,480
-16,688
-1% -$893K
WSC icon
100
WillScot Mobile Mini Holdings
WSC
$3.88B
$52.4M 0.17%
2,481,461
+90,752
+4% +$2.34M
2 3
4
5 6

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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.