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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
TSN icon
126
Tyson Foods
TSN
$19.9B
$16M 0.06%
250,407
-12,150
-5% -$713K
ATHM icon
127
Autohome
ATHM
$2.65B
$15.6M 0.06%
562,924
-503,569
-47% -$14.3M
LHX icon
128
L3Harris
LHX
$53.3B
$14.9M 0.05%
71,043
-3,579
-5% -$750K
MGY icon
129
Magnolia Oil & Gas
MGY
$6.16B
$14.4M 0.05%
570,589
-47,542
-8% -$1.15M
CUBE icon
130
CubeSmart
CUBE
$9.2B
$13.5M 0.05%
316,034
-2,258,695
-88% -$94.4M
IFF icon
131
International Flavors & Fragrances
IFF
$21.7B
$11.5M 0.04%
148,549
-6,432
-4% -$531K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.2M 0.04%
220,333
-8,836
-4% -$447K
AXS icon
133
AXIS Capital
AXS
$7.35B
$8.44M 0.03%
84,237
-1,249,340
-94% -$115M
AER icon
134
AerCap
AER
$23.5B
$8.03M 0.03%
78,628
-1,169,190
-94% -$116M
CNK icon
135
Cinemark Holdings
CNK
$4.25B
$7.74M 0.03%
310,795
+309,995
+38,749% +$8.63M
ARMK icon
136
Aramark
ARMK
$15.9B
$7.35M 0.03%
212,955
-7,035,031
-97% -$259M
PB icon
137
Prosperity Bancshares
PB
$8.85B
$7.17M 0.03%
100,470
-8,267
-8% -$626K
CMCO icon
138
Columbus McKinnon
CMCO
$564M
$5.68M 0.02%
335,501
-1,212,457
-78% -$31.5M
WCC
139
WESCO International
WCC
$17.8B
$4.7M 0.02%
+30,283
New +$5.42M
CI icon
140
Cigna
CI
$72.4B
$4.47M 0.02%
13,587
-327
-2% -$98.5K
SWKS icon
141
Skyworks Solutions
SWKS
$10.3B
$4.37M 0.02%
67,578
-2,137
-3% -$163K
VAC icon
142
Marriott Vacations Worldwide
VAC
$3.95B
$3.97M 0.01%
+61,831
New +$4.92M
WMB icon
143
Williams Companies
WMB
$88.4B
$3.31M 0.01%
55,380
-14,999
-21% -$859K
TRV icon
144
Travelers Companies
TRV
$78.3B
$3.3M 0.01%
12,483
– –
JNJ icon
145
Johnson & Johnson
JNJ
$626B
$2.48M 0.01%
14,976
– –
VLO icon
146
Valero Energy
VLO
$93.3B
$2.02M 0.01%
15,326
+2,402
+19% +$319K
RTX icon
147
RTX Corp
RTX
$302B
$1.51M 0.01%
11,376
– –
BDX icon
148
Becton Dickinson
BDX
$49.4B
$1.23M ﹤0.01%
5,391
– –
COP icon
149
ConocoPhillips
COP
$151B
$1.03M ﹤0.01%
9,849
-543
-5% -$54.2K
CDP icon
150
COPT Defense Properties
CDP
$4.13B
$760K ﹤0.01%
27,857
– –
4 5
6
7 8

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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.