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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
EXP icon
151
Eagle Materials
EXP
$6.15B
$27.1K ﹤0.01%
134
+30
+29% +$6.46K
LNT icon
152
Alliant Energy
LNT
$17.9B
$25.1K ﹤0.01%
415
+38
+10% +$2.33K
IDA icon
153
Idacorp
IDA
$7.99B
$24.9K ﹤0.01%
216
– –
AUB icon
154
Atlantic Union Bankshares
AUB
$5.82B
$24K ﹤0.01%
766
– –
DOX icon
155
Amdocs
DOX
$6.53B
$23.4K ﹤0.01%
256
– –
WTFC icon
156
Wintrust Financial
WTFC
$10.4B
$21.4K ﹤0.01%
173
– –
PBH icon
157
Prestige Consumer Healthcare
PBH
$2.47B
$21.2K ﹤0.01%
265
– –
MTB icon
158
M&T Bank
MTB
$34.9B
$21K ﹤0.01%
108
-672,060
-100% -$119M
CFR icon
159
Cullen/Frost Bankers
CFR
$10.2B
$20.8K ﹤0.01%
162
– –
ITGR icon
160
Integer Holdings
ITGR
$4.26B
$20.7K ﹤0.01%
168
– –
FLR icon
161
Fluor
FLR
$6.95B
$19.2K ﹤0.01%
375
+38
+11% +$1.51K
SPTN
162
DELISTED
SpartanNash
SPTN
$19.2K ﹤0.01%
724
+46
+7% +$920
CHRD icon
163
Chord Energy
CHRD
$7.68B
$18.8K ﹤0.01%
194
– –
VC icon
164
Visteon
VC
$2.76B
$17.4K ﹤0.01%
187
– –
ADNT icon
165
Adient
ADNT
$1.46B
$16.4K ﹤0.01%
841
-27
-3% -$399
WLY icon
166
John Wiley & Sons Class A
WLY
$2.69B
$15.7K ﹤0.01%
+352
New +$14.8K
WERN icon
167
Werner Enterprises
WERN
$2.3B
$15.2K ﹤0.01%
556
+247
+80% +$6.75K
TMHC
168
DELISTED
Taylor Morrison
TMHC
$14.8K ﹤0.01%
+241
New +$14K
TPH
169
DELISTED
Tri Pointe Homes
TPH
$14.6K ﹤0.01%
456
+391
+602% +$12K
SIG icon
170
Signet Jewelers
SIG
$3.25B
$14.4K ﹤0.01%
181
-95
-34% -$6.32K
CSTM icon
171
Constellium
CSTM
$3.69B
$14.4K ﹤0.01%
1,079
-333
-24% -$3.74K
HTLD icon
172
Heartland Express
HTLD
$956M
$14.3K ﹤0.01%
+1,659
New +$14.2K
EFOR
173
Everforth Inc
EFOR
$1.29B
$14.3K ﹤0.01%
+287
New +$15.7K
IMKTA icon
174
Ingles Markets
IMKTA
$1.59B
$14.1K ﹤0.01%
+223
New +$13.9K
FELE icon
175
Franklin Electric
FELE
$4.53B
$14.1K ﹤0.01%
+157
New +$13.8K
5 6
7
8 9

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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.