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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
(-6.1%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
363
New
38
Increased
91
Reduced
94
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$578M |
| 2 |
Lennar Class A
LEN
|
+$357M |
| 3 |
Everest Group
EG
|
+$311M |
| 4 |
Entegris
ENTG
|
+$309M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$600M |
| 2 |
Lithia Motors
LAD
|
+$548M |
| 3 |
Comcast
CMCSA
|
+$379M |
| 4 |
Aramark
ARMK
|
+$259M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cedar Fair
FUN
$1.63B
| $12.2K | ﹤0.01% |
343
-1,893,224
| -100% | -$80.5M |
|
202
DigitalBridge
DBRG
$2.95B
| $12.1K | ﹤0.01% |
1,377
+164
| +14% | +$1.72K |
|
203
LivaNova
LIVN
$4.33B
| $12.1K | ﹤0.01% |
308
| – | – |
|
204
Fluor
FLR
$7.08B
| $12.1K | ﹤0.01% |
+337
| New | +$14.6K |
|
205
Helmerich & Payne
HP
$4.25B
| $12K | ﹤0.01% |
460
+372
| +423% | +$10.8K |
|
206
RPC Inc
RES
$1.4B
| $11.6K | ﹤0.01% |
2,115
| – | – |
|
207
Papa John's
PZZA
$801M
| $11.6K | ﹤0.01% |
283
| – | – |
|
208
Expro Ltd
XPRO
$2.05B
| $11.6K | ﹤0.01% |
1,165
+1,031
| +769% | +$12.7K |
|
209
Adient
ADNT
$1.48B
| $11.2K | ﹤0.01% |
868
+76
| +10% | +$1.22K |
|
210
Par Pacific Holdings
PARR
$3.78B
| $11.1K | ﹤0.01% |
781
| – | – |
|
211
Tidewater
TDW
$4.54B
| $11.1K | ﹤0.01% |
+263
| New | +$13.1K |
|
212
PBF Energy
PBF
$8.22B
| $10.9K | ﹤0.01% |
572
+50
| +10% | +$1.25K |
|
213
SM Energy
SM
$7.73B
| $10.9K | ﹤0.01% |
363
+270
| +290% | +$9.68K |
|
214
Liberty Latin America Class A
LILA
$1.68B
| $10.5K | ﹤0.01% |
2,451
+5
| +0.2% | +$23 |
|
215
American Eagle Outfitters
AEO
$2.91B
| $10.4K | ﹤0.01% |
+895
| New | +$12.8K |
|
216
Kosmos Energy
KOS
$1.52B
| $10K | ﹤0.01% |
4,396
| – | – |
|
217
Helen of Troy
HELE
$682M
| $10K | ﹤0.01% |
187
| – | – |
|
218
Cars.com
CARS
$635M
| $9.49K | ﹤0.01% |
842
| – | – |
|
219
J&J Snack Foods
JJSF
$1.68B
| $9.48K | ﹤0.01% |
+72
| New | +$9.68K |
|
220
CONMED
CNMD
$1.48B
| $9.48K | ﹤0.01% |
157
| – | – |
|
221
Cracker Barrel
CBRL
$1.25B
| $9.43K | ﹤0.01% |
243
| – | – |
|
222
Atkore
ATKR
$3.17B
| $9.24K | ﹤0.01% |
+154
| New | +$11K |
|
223
Hertz
HTZ
$873M
| $9.16K | ﹤0.01% |
2,324
| – | – |
|
224
Werner Enterprises
WERN
$2.18B
| $9.05K | ﹤0.01% |
309
| – | – |
|
|
CIM
225
Chimera Investment
CIM
$996M
| $8.79K | ﹤0.01% |
685
| – | – |
|
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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.