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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
CUBE icon
126
CubeSmart
CUBE
$9.13B
$14M 0.05%
328,845
+12,811
+4% +$531K
TSN icon
127
Tyson Foods
TSN
$20B
$13.7M 0.05%
245,569
-4,838
-2% -$278K
MGY icon
128
Magnolia Oil & Gas
MGY
$6.24B
$11.8M 0.04%
527,095
-43,494
-8% -$963K
CNK icon
129
Cinemark Holdings
CNK
$4.3B
$11.5M 0.04%
382,536
+71,741
+23% +$2.17M
IFF icon
130
International Flavors & Fragrances
IFF
$22.2B
$10.7M 0.04%
145,688
-2,861
-2% -$216K
ESI icon
131
Element Solutions
ESI
$8.83B
$9.71M 0.03%
428,749
-4,386,755
-91% -$91.9M
AER icon
132
AerCap
AER
$23.5B
$9.5M 0.03%
81,223
+2,595
+3% +$281K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7.55M 0.03%
132,404
-87,929
-40% -$4.71M
PB icon
134
Prosperity Bancshares
PB
$8.78B
$7.29M 0.02%
103,817
+3,347
+3% +$231K
FAF icon
135
First American
FAF
$7.51B
$5.9M 0.02%
+96,093
New +$5.7M
ICHR icon
136
Ichor Holdings
ICHR
$2.16B
$5.59M 0.02%
+284,369
New +$5.21M
AXS icon
137
AXIS Capital
AXS
$7.28B
$5.47M 0.02%
52,675
-31,562
-37% -$3.14M
CI icon
138
Cigna
CI
$74.4B
$4.49M 0.02%
13,587
– –
WMB icon
139
Williams Companies
WMB
$90.9B
$3.48M 0.01%
55,380
– –
TRV icon
140
Travelers Companies
TRV
$77.4B
$3.34M 0.01%
12,483
– –
ALIT icon
141
Alight
ALIT
$388M
$2.89M 0.01%
+25,552
New +$2.74M
JNJ icon
142
Johnson & Johnson
JNJ
$651B
$2.29M 0.01%
14,976
– –
VLO icon
143
Valero Energy
VLO
$100B
$2.06M 0.01%
15,326
– –
RTX icon
144
RTX Corp
RTX
$286B
$1.66M 0.01%
11,376
– –
BDX icon
145
Becton Dickinson
BDX
$51.7B
$929K ﹤0.01%
5,391
– –
COP icon
146
ConocoPhillips
COP
$157B
$884K ﹤0.01%
9,849
– –
CDP icon
147
COPT Defense Properties
CDP
$4.25B
$768K ﹤0.01%
27,857
– –
LAD icon
148
Lithia Motors
LAD
$8.14B
$49.3K ﹤0.01%
146
+11
+8% +$3.4K
MRCY icon
149
Mercury Systems
MRCY
$5.4B
$31.3K ﹤0.01%
582
– –
USFD icon
150
US Foods
USFD
$23.5B
$28.6K ﹤0.01%
372
– –
4 5
6
7 8

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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.