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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
JNJ icon
151
Johnson & Johnson
JNJ
$650B
$2.78M 0.01%
14,976
– –
VLO icon
152
Valero Energy
VLO
$100B
$2.65M 0.01%
15,573
+247
+2% +$36.8K
RTX icon
153
RTX Corp
RTX
$284B
$1.9M 0.01%
11,376
– –
ALIT icon
154
Alight
ALIT
$388M
$1.64M 0.01%
25,169
-383
-1% -$33.8K
BDX icon
155
Becton Dickinson
BDX
$51.9B
$1.01M ﹤0.01%
5,391
– –
COP icon
156
ConocoPhillips
COP
$157B
$932K ﹤0.01%
9,849
– –
CDP icon
157
COPT Defense Properties
CDP
$4.26B
$799K ﹤0.01%
27,481
-376
-1% -$10.8K
SBAC icon
158
SBA Communications
SBAC
$19.6B
$164K ﹤0.01%
848
-1,380,800
-100% -$299M
PBH icon
159
Prestige Consumer Healthcare
PBH
$2.46B
$34.2K ﹤0.01%
548
+283
+107% +$19.7K
IDA icon
160
Idacorp
IDA
$8B
$28.5K ﹤0.01%
216
– –
USFD icon
161
US Foods
USFD
$23.5B
$28.5K ﹤0.01%
372
– –
LNT icon
162
Alliant Energy
LNT
$17.9B
$28K ﹤0.01%
415
– –
AUB icon
163
Atlantic Union Bankshares
AUB
$5.82B
$27K ﹤0.01%
766
– –
MRCY icon
164
Mercury Systems
MRCY
$5.39B
$24.3K ﹤0.01%
314
-268
-46% -$16.7K
WTFC icon
165
Wintrust Financial
WTFC
$10.4B
$22.9K ﹤0.01%
173
– –
NCLH icon
166
Norwegian Cruise Line
NCLH
$7.88B
$22.8K ﹤0.01%
+927
New +$22.5K
ITGR icon
167
Integer Holdings
ITGR
$4.26B
$21.8K ﹤0.01%
211
+43
+26% +$4.68K
LAD icon
168
Lithia Motors
LAD
$8.15B
$21.5K ﹤0.01%
68
-78
-53% -$25.2K
DOX icon
169
Amdocs
DOX
$6.53B
$21K ﹤0.01%
256
– –
CFR icon
170
Cullen/Frost Bankers
CFR
$10.2B
$20.5K ﹤0.01%
162
– –
CHRD icon
171
Chord Energy
CHRD
$7.71B
$19.3K ﹤0.01%
194
– –
IMKTA icon
172
Ingles Markets
IMKTA
$1.59B
$19K ﹤0.01%
273
+50
+22% +$3.33K
TMHC
173
DELISTED
Taylor Morrison
TMHC
$17.4K ﹤0.01%
264
+23
+10% +$1.51K
TPH
174
DELISTED
Tri Pointe Homes
TPH
$17.4K ﹤0.01%
512
+56
+12% +$1.91K
UFPI icon
175
UFP Industries
UFPI
$4.79B
$17.1K ﹤0.01%
183
+44
+32% +$4.44K
5 6
7
8 9

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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.