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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
DNOW icon
101
DNOW Inc
DNOW
$2.87B
$50.1M 0.16%
3,286,361
-194,845
-6% -$2.94M
RAL
102
Ralliant Corp
RAL
$7.09B
$45.8M 0.15%
+1,047,576
New +$46.6M
CCEP icon
103
Coca-Cola Europacific Partners
CCEP
$48.3B
$45.7M 0.15%
505,187
+40,353
+9% +$3.74M
CIB icon
104
Grupo Cibest SA
CIB
$23.7B
$44.9M 0.14%
+864,844
New +$41.8M
TFIN icon
105
Triumph Financial Inc
TFIN
$1.77B
$43.5M 0.14%
868,807
+35,905
+4% +$2.12M
BUR icon
106
Burford Capital
BUR
$949M
$42.4M 0.13%
3,541,201
-209,763
-6% -$2.8M
COHU icon
107
Cohu
COHU
$2.39B
$41.2M 0.13%
2,025,801
-120,429
-6% -$2.43M
JPM icon
108
JPMorgan Chase
JPM
$950B
$40.2M 0.13%
127,357
-4,141
-3% -$1.23M
HLMN icon
109
Hillman Solutions
HLMN
$1.57B
$38.6M 0.12%
4,206,042
-250,024
-6% -$2.26M
AESI icon
110
Atlas Energy Solutions
AESI
$1.51B
$37.8M 0.12%
3,324,340
+447,557
+16% +$5.48M
CXT icon
111
Crane NXT
CXT
$2.91B
$35.3M 0.11%
+526,444
New +$31.4M
CON
112
Concentra Group Holdings
CON
$4.49B
$35.1M 0.11%
+1,678,179
New +$35.8M
THRM icon
113
Gentherm
THRM
$1.22B
$34.4M 0.11%
1,009,224
-59,849
-6% -$2.02M
DCH
114
Dauch Corp
DCH
$1.51B
$32M 0.1%
5,321,753
-315,370
-6% -$1.69M
GSM icon
115
FerroAtlántica
GSM
$759M
$31.6M 0.1%
6,934,510
-411,323
-6% -$1.76M
AIN icon
116
Albany International
AIN
$1.67B
$31.1M 0.1%
582,838
+152,808
+36% +$9.7M
ICHR icon
117
Ichor Holdings
ICHR
$2.15B
$29.8M 0.09%
1,698,239
+1,413,870
+497% +$26.9M
GD icon
118
General Dynamics
GD
$103B
$27.8M 0.09%
81,653
-2,417
-3% -$762K
HAE icon
119
Haemonetics
HAE
$4.86B
$27.3M 0.09%
559,972
+79,138
+16% +$4.9M
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$239B
$27.2M 0.09%
454,107
+321,703
+243% +$18.7M
NTRS icon
121
Northern Trust
NTRS
$34.3B
$27.2M 0.09%
201,746
-5,443
-3% -$700K
STKL
122
DELISTED
SunOpta
STKL
$26.9M 0.09%
4,587,996
-271,791
-6% -$1.69M
HUM icon
123
Humana
HUM
$46.6B
$23.9M 0.08%
91,905
-2,513
-3% -$661K
PLAY icon
124
Dave & Buster's
PLAY
$345M
$23.5M 0.07%
1,294,746
-76,800
-6% -$2.02M
CVS icon
125
CVS Health
CVS
$121B
$23M 0.07%
305,369
-114,605
-27% -$7.85M
3 4
5
6 7

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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.