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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
KMT icon
101
Kennametal
KMT
$2.3B
$41.9M 0.15%
1,967,379
+17,182
+0.9% +$390K
CCEP icon
102
Coca-Cola Europacific Partners
CCEP
$47.1B
$41.7M 0.15%
479,418
-16,535
-3% -$1.35M
LOB icon
103
Live Oak Bancshares
LOB
$1.98B
$41.4M 0.15%
1,553,397
+13,169
+0.9% +$438K
TFIN icon
104
Triumph Financial Inc
TFIN
$1.82B
$38M 0.14%
656,967
-185,500
-22% -$13.5M
EXTR icon
105
Extreme Networks
EXTR
$3.14B
$37.6M 0.14%
2,842,630
+566,439
+25% +$8.87M
DIOD icon
106
Diodes
DIOD
$4.75B
$35.3M 0.13%
818,189
+8,063
+1% +$435K
NVRI icon
107
Enviri
NVRI
$566M
$34.1M 0.12%
5,125,752
+68,585
+1% +$539K
JPM icon
108
JPMorgan Chase
JPM
$962B
$32.9M 0.12%
134,273
-21,886
-14% -$5.58M
HLIO icon
109
Helios Technologies
HLIO
$2.68B
$31M 0.11%
966,419
+8,436
+0.9% +$340K
CVS icon
110
CVS Health
CVS
$120B
$30.8M 0.11%
455,210
-23,804
-5% -$1.42M
GSM icon
111
FerroAtlántica
GSM
$854M
$27.3M 0.1%
7,366,437
+104,408
+1% +$403K
HAIN icon
112
Hain Celestial
HAIN
$48.8M
$26.2M 0.1%
6,307,319
+83,502
+1% +$373K
GD icon
113
General Dynamics
GD
$106B
$26.2M 0.09%
95,936
-4,793
-5% -$1.25M
THRM icon
114
Gentherm
THRM
$1.27B
$24.5M 0.09%
916,024
+11,922
+1% +$418K
SNN icon
115
Smith & Nephew
SNN
$12.6B
$24.3M 0.09%
855,233
-1,249,272
-59% -$33.4M
PLAY icon
116
Dave & Buster's
PLAY
$349M
$24.2M 0.09%
1,375,393
+16,611
+1% +$393K
STKL
117
DELISTED
SunOpta
STKL
$23.7M 0.09%
4,873,569
+40,805
+0.8% +$272K
DNUT icon
118
Krispy Kreme
DNUT
$536M
$23.7M 0.09%
4,808,797
+3,742,257
+351% +$28.6M
DCH
119
Dauch Corp
DCH
$1.64B
$23M 0.08%
5,653,200
+73,564
+1% +$377K
NTRS icon
120
Northern Trust
NTRS
$34.4B
$20.9M 0.08%
211,357
-11,832
-5% -$1.26M
TAP icon
121
Molson Coors Class B
TAP
$7.83B
$20.2M 0.07%
331,436
-17,144
-5% -$987K
PG icon
122
Procter & Gamble
PG
$338B
$18.8M 0.07%
110,110
-5,724
-5% -$959K
HUM icon
123
Humana
HUM
$44.8B
$18.2M 0.07%
68,784
-2,552
-4% -$690K
DD icon
124
DuPont de Nemours
DD
$19.5B
$17.8M 0.06%
189,683
-48,637
-20% -$4.75M
KHC icon
125
Kraft Heinz
KHC
$29.2B
$17.3M 0.06%
567,293
-13,478
-2% -$403K
3 4
5
6 7

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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.