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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
MTRN icon
101
Materion
MTRN
$4.87B
$50.8M 0.17%
640,201
+123,643
+24% +$9.75M
TFIN icon
102
Triumph Financial Inc
TFIN
$1.76B
$45.9M 0.15%
832,902
+175,935
+27% +$9.79M
CCEP icon
103
Coca-Cola Europacific Partners
CCEP
$48.2B
$43.1M 0.15%
464,834
-14,584
-3% -$1.31M
HLIO icon
104
Helios Technologies
HLIO
$2.46B
$42.2M 0.14%
1,263,213
+296,794
+31% +$8.94M
COHU icon
105
Cohu
COHU
$2.4B
$41.3M 0.14%
+2,146,230
New +$36.2M
PLAY icon
106
Dave & Buster's
PLAY
$344M
$41.3M 0.14%
1,371,546
-3,847
-0.3% -$86.8K
NVRI icon
107
Enviri
NVRI
$632M
$39.6M 0.13%
4,561,968
-563,784
-11% -$4.13M
AESI icon
108
Atlas Energy Solutions
AESI
$1.52B
$38.5M 0.13%
2,876,783
-8,144
-0.3% -$111K
JPM icon
109
JPMorgan Chase
JPM
$950B
$38.1M 0.13%
131,498
-2,775
-2% -$708K
HAE icon
110
Haemonetics
HAE
$4.87B
$35.9M 0.12%
+480,834
New +$31.8M
HLMN icon
111
Hillman Solutions
HLMN
$1.56B
$31.8M 0.11%
+4,456,066
New +$33.4M
THRM icon
112
Gentherm
THRM
$1.23B
$30.2M 0.1%
1,069,073
+153,049
+17% +$4.06M
AIN icon
113
Albany International
AIN
$1.67B
$30.2M 0.1%
430,030
+429,715
+136,417% +$28.5M
CVS icon
114
CVS Health
CVS
$121B
$29M 0.1%
419,974
-35,236
-8% -$2.31M
STKL
115
DELISTED
SunOpta
STKL
$28.2M 0.1%
4,859,787
-13,782
-0.3% -$72.4K
GSM icon
116
FerroAtlántica
GSM
$772M
$27M 0.09%
7,345,833
-20,604
-0.3% -$75.7K
NTRS icon
117
Northern Trust
NTRS
$34.3B
$26.3M 0.09%
207,189
-4,168
-2% -$426K
SNN icon
118
Smith & Nephew
SNN
$12.3B
$25.6M 0.09%
836,318
-18,915
-2% -$534K
GD icon
119
General Dynamics
GD
$103B
$24.5M 0.08%
84,070
-11,866
-12% -$3.27M
HUM icon
120
Humana
HUM
$46.8B
$23.1M 0.08%
94,418
+25,634
+37% +$6.39M
DCH
121
Dauch Corp
DCH
$1.5B
$23M 0.08%
5,637,123
-16,077
-0.3% -$64.8K
LHX icon
122
L3Harris
LHX
$48.9B
$17.5M 0.06%
69,667
-1,376
-2% -$316K
PG icon
123
Procter & Gamble
PG
$337B
$17.2M 0.06%
107,817
-2,293
-2% -$374K
TAP icon
124
Molson Coors Class B
TAP
$7.85B
$15.7M 0.05%
325,442
-5,994
-2% -$330K
KHC icon
125
Kraft Heinz
KHC
$29.2B
$14.3M 0.05%
555,724
-11,569
-2% -$321K
3 4
5
6 7

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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.