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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
FBRT
176
Franklin BSP Realty Trust
FBRT
$660M
$15K ﹤0.01%
1,180
– –
PAGS icon
177
PagSeguro Digital
PAGS
$2.48B
$15K ﹤0.01%
1,970
+1,646
+508% +$12.2K
BRSL
178
Brightstar Lottery PLC
BRSL
$2.07B
$15K ﹤0.01%
921
+114
+14% +$1.97K
RIG icon
179
Transocean
RIG
$6.49B
$14.8K ﹤0.01%
4,670
+891
+24% +$3.13K
LILAK icon
180
Liberty Latin America Class C
LILAK
$1.66B
$14.6K ﹤0.01%
2,593
– –
RRR icon
181
Red Rock Resorts
RRR
$3.73B
$14.6K ﹤0.01%
337
+16
+5% +$757
VC icon
182
Visteon
VC
$2.83B
$14.5K ﹤0.01%
187
+19
+11% +$1.6K
BH icon
183
Biglari Holdings Class B
BH
$1.2B
$14.5K ﹤0.01%
67
– –
BCO icon
184
Brink's
BCO
$4.69B
$14.4K ﹤0.01%
+167
New +$15.1K
VAL icon
185
Valaris
VAL
$6.03B
$14.3K ﹤0.01%
363
+8
+2% +$343
CSTM icon
186
Constellium
CSTM
$4.05B
$14.2K ﹤0.01%
1,412
+1,086
+333% +$11.5K
FUL icon
187
H.B. Fuller
FUL
$3.34B
$14.1K ﹤0.01%
+251
New +$14.8K
KWR icon
188
Quaker Houghton
KWR
$2.94B
$14K ﹤0.01%
113
+53
+88% +$7.19K
VSH icon
189
Vishay Intertechnology
VSH
$5.11B
$13.9K ﹤0.01%
872
+625
+253% +$10.7K
LBRT icon
190
Liberty Energy
LBRT
$3.51B
$13.8K ﹤0.01%
872
-11
-1% -$197
SPTN
191
DELISTED
SpartanNash
SPTN
$13.7K ﹤0.01%
678
– –
LEG icon
192
Leggett & Platt
LEG
$1.3B
$13.6K ﹤0.01%
1,717
+709
+70% +$6.72K
EPC icon
193
Edgewell Personal Care
EPC
$1.32B
$13.2K ﹤0.01%
422
– –
DK icon
194
Delek US
DK
$3.92B
$13.1K ﹤0.01%
868
– –
THS
195
DELISTED
Treehouse Foods
THS
$13K ﹤0.01%
479
– –
MTH icon
196
Meritage Homes
MTH
$4.81B
$12.5K ﹤0.01%
+177
New +$13.3K
RLJ icon
197
RLJ Lodging Trust
RLJ
$1.65B
$12.5K ﹤0.01%
1,586
– –
BJRI icon
198
BJ's Restaurants
BJRI
$1.44B
$12.3K ﹤0.01%
360
– –
OI icon
199
O-I Glass
OI
$1.1B
$12.3K ﹤0.01%
1,068
– –
TEX icon
200
Terex
TEX
$7.74B
$12.2K ﹤0.01%
324
+264
+440% +$11.5K
6 7
8
9 10

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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.