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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
ZGN icon
126
Zegna
ZGN
$3.71B
$22.6M 0.07%
+2,392,538
New +$20.8M
SNN icon
127
Smith & Nephew
SNN
$12.3B
$21.1M 0.07%
580,206
-256,112
-31% -$8.84M
LHX icon
128
L3Harris
LHX
$48.9B
$20.7M 0.07%
67,752
-1,915
-3% -$523K
FAF icon
129
First American
FAF
$7.52B
$19.9M 0.06%
310,379
+214,286
+223% +$13.5M
PG icon
130
Procter & Gamble
PG
$337B
$16.1M 0.05%
104,623
-3,194
-3% -$499K
CNK icon
131
Cinemark Holdings
CNK
$4.32B
$15.6M 0.05%
555,649
+173,113
+45% +$4.78M
CMCSA icon
132
Comcast
CMCSA
$96B
$14.8M 0.05%
469,586
-6,898,215
-94% -$231M
TAP icon
133
Molson Coors Class B
TAP
$7.86B
$14.3M 0.05%
316,271
-9,171
-3% -$453K
KHC icon
134
Kraft Heinz
KHC
$29.2B
$14.1M 0.04%
540,704
-15,020
-3% -$408K
ESI icon
135
Element Solutions
ESI
$8.78B
$13.6M 0.04%
539,587
+110,838
+26% +$2.76M
AIR icon
136
AAR Corp
AIR
$5.56B
$13.4M 0.04%
+149,642
New +$11.4M
CUBE icon
137
CubeSmart
CUBE
$9.13B
$13.2M 0.04%
323,461
-5,384
-2% -$219K
TSN icon
138
Tyson Foods
TSN
$20.1B
$13M 0.04%
239,012
-6,557
-3% -$362K
MGY icon
139
Magnolia Oil & Gas
MGY
$6.25B
$12.4M 0.04%
518,354
-8,741
-2% -$208K
ZETA icon
140
Zeta Global
ZETA
$7.14B
$10.3M 0.03%
+518,797
New +$9.32M
AER icon
141
AerCap
AER
$23.4B
$9.61M 0.03%
79,413
-1,810
-2% -$211K
NVT icon
142
nVent Electric
NVT
$25B
$9.49M 0.03%
+96,257
New +$8.36M
EXP icon
143
Eagle Materials
EXP
$6.14B
$8.86M 0.03%
38,015
+37,881
+28,269% +$8.59M
HUBB icon
144
Hubbell
HUBB
$24.7B
$8.73M 0.03%
20,296
+20,262
+59,594% +$8.72M
IFF icon
145
International Flavors & Fragrances
IFF
$22.2B
$8.68M 0.03%
140,978
-4,710
-3% -$324K
PB icon
146
Prosperity Bancshares
PB
$8.78B
$8.61M 0.03%
129,756
+25,939
+25% +$1.78M
AXS icon
147
AXIS Capital
AXS
$7.27B
$4.94M 0.02%
51,552
-1,123
-2% -$109K
CI icon
148
Cigna
CI
$74.4B
$3.95M 0.01%
13,710
+123
+0.9% +$36.4K
WMB icon
149
Williams Companies
WMB
$90.7B
$3.51M 0.01%
55,380
– –
TRV icon
150
Travelers Companies
TRV
$77.4B
$3.49M 0.01%
12,483
– –
4 5
6
7 8

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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.