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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
(+7.7%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
394
New
76
Increased
92
Reduced
78
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$302M |
| 2 |
Capital One
COF
|
+$248M |
| 3 |
SLM Corp
SLM
|
+$166M |
| 4 |
Lennar Class A
LEN
|
+$138M |
| 5 |
Chevron
CVX
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$277M |
| 2 |
Jacobs Solutions
J
|
+$157M |
| 3 |
CRH
CRH
|
+$145M |
| 4 |
M&T Bank
MTB
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
KB Home
KBH
$3.44B
| $13.9K | ﹤0.01% |
+263
| New | +$14K |
|
177
Hubbell
HUBB
$25B
| $13.9K | ﹤0.01% |
+34
| New | +$12.6K |
|
178
LivaNova
LIVN
$4.41B
| $13.9K | ﹤0.01% |
308
| – | – |
|
179
Brink's
BCO
$4.59B
| $13.8K | ﹤0.01% |
155
-12
| -7% | -$1.04K |
|
180
UFP Industries
UFPI
$4.76B
| $13.8K | ﹤0.01% |
+139
| New | +$14K |
|
181
John B. Sanfilippo & Son
JBSS
$886M
| $13.8K | ﹤0.01% |
+218
| New | +$14K |
|
182
Marten Transport
MRTN
$1.18B
| $13.7K | ﹤0.01% |
+1,058
| New | +$13.9K |
|
183
Vishay Intertechnology
VSH
$4.7B
| $13.7K | ﹤0.01% |
860
-12
| -1% | -$167 |
|
184
Sturm, Ruger & Co
RGR
$611M
| $13.6K | ﹤0.01% |
+380
| New | +$14.1K |
|
185
Medifast
MED
$137M
| $13.6K | ﹤0.01% |
+969
| New | +$12.7K |
|
186
Cabot Corp
CBT
$4.37B
| $13.6K | ﹤0.01% |
+181
| New | +$13.8K |
|
187
Central Garden & Pet Co
CENT
$2.77B
| $13.4K | ﹤0.01% |
+380
| New | +$13.4K |
|
188
Innospec
IOSP
$2.36B
| $13.2K | ﹤0.01% |
+157
| New | +$13.7K |
|
189
Murphy Oil
MUR
$4.97B
| $13.1K | ﹤0.01% |
583
-36
| -6% | -$803 |
|
190
Exponent
EXPO
$3.34B
| $13K | ﹤0.01% |
+174
| New | +$13.5K |
|
|
THS
191
DELISTED
Treehouse Foods
THS
| $12.8K | ﹤0.01% |
661
+182
| +38% | +$4.08K |
|
192
Limoneira
LMNR
$245M
| $12.8K | ﹤0.01% |
+816
| New | +$12.9K |
|
193
Quaker Houghton
KWR
$2.83B
| $12.6K | ﹤0.01% |
113
| – | – |
|
|
BRSL
194
Brightstar Lottery PLC
BRSL
$2.1B
| $12.6K | ﹤0.01% |
796
-125
| -14% | -$1.97K |
|
195
Omega Flex
OFLX
$272M
| $12.4K | ﹤0.01% |
+383
| New | +$12.3K |
|
196
Energizer
ENR
$1.5B
| $12.3K | ﹤0.01% |
+612
| New | +$14.7K |
|
|
SEM
197
DELISTED
Select Medical
SEM
| $12.3K | ﹤0.01% |
+810
| New | +$12.6K |
|
198
Resideo Technologies
REZI
$3.02B
| $12.2K | ﹤0.01% |
555
+212
| +62% | +$4.04K |
|
199
Kforce
KFRC
$1.02B
| $12.1K | ﹤0.01% |
+294
| New | +$12.3K |
|
200
Goodyear
GT
$1.8B
| $12.1K | ﹤0.01% |
1,164
-620
| -35% | -$6.57K |
|
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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.