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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
LAD icon
151
Lithia Motors
LAD
$8.32B
$39.6K ﹤0.01%
135
-1,607,998
-100% -$548M
IDA icon
152
Idacorp
IDA
$8.11B
$25.1K ﹤0.01%
216
– –
MRCY icon
153
Mercury Systems
MRCY
$6.55B
$25.1K ﹤0.01%
582
– –
USFD icon
154
US Foods
USFD
$24.3B
$24.4K ﹤0.01%
372
– –
LNT icon
155
Alliant Energy
LNT
$17.8B
$24.3K ﹤0.01%
377
– –
AUB icon
156
Atlantic Union Bankshares
AUB
$6.02B
$23.9K ﹤0.01%
766
– –
DOX icon
157
Amdocs
DOX
$6.1B
$23.4K ﹤0.01%
256
– –
EXP icon
158
Eagle Materials
EXP
$6.57B
$23.1K ﹤0.01%
104
+18
+21% +$4.27K
PBH icon
159
Prestige Consumer Healthcare
PBH
$2.54B
$22.8K ﹤0.01%
265
-30
-10% -$2.46K
CHRD icon
160
Chord Energy
CHRD
$7.62B
$21.9K ﹤0.01%
194
– –
AIN icon
161
Albany International
AIN
$1.79B
$21.7K ﹤0.01%
315
– –
CFR icon
162
Cullen/Frost Bankers
CFR
$10.3B
$20.3K ﹤0.01%
162
-34
-17% -$4.57K
PIPR icon
163
Piper Sandler
PIPR
$5.35B
$20.1K ﹤0.01%
324
– –
ITGR icon
164
Integer Holdings
ITGR
$4.25B
$19.8K ﹤0.01%
168
– –
WTFC icon
165
Wintrust Financial
WTFC
$10.9B
$19.5K ﹤0.01%
173
-30
-15% -$3.71K
ECVT icon
166
Ecovyst
ECVT
$1.11B
$19K ﹤0.01%
3,072
– –
MUR icon
167
Murphy Oil
MUR
$5.12B
$17.6K ﹤0.01%
619
+109
+21% +$3.08K
PGNY icon
168
Progyny
PGNY
$2.04B
$16.8K ﹤0.01%
752
– –
GT icon
169
Goodyear
GT
$1.75B
$16.5K ﹤0.01%
1,784
+422
+31% +$3.86K
PTEN icon
170
Patterson-UTI
PTEN
$4.22B
$16.2K ﹤0.01%
1,972
– –
TWO
171
Two Harbors Investment
TWO
$1.26B
$16.1K ﹤0.01%
1,202
-49
-4% -$635
SIG icon
172
Signet Jewelers
SIG
$3.68B
$16K ﹤0.01%
276
+98
+55% +$5.61K
NE icon
173
Noble Corp
NE
$7.1B
$15.8K ﹤0.01%
666
+647
+3,405% +$18.5K
LADR
174
Ladder Capital
LADR
$1.26B
$15.8K ﹤0.01%
1,382
– –
TALO icon
175
Talos Energy
TALO
$2.6B
$15.7K ﹤0.01%
1,617
+1,441
+819% +$13.7K
5 6
7
8 9

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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.