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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
MGPI icon
201
MGP Ingredients
MGPI
$373M
$11.8K ﹤0.01%
+393
New +$11.7K
TALO icon
202
Talos Energy
TALO
$2.79B
$11.7K ﹤0.01%
1,379
-238
-15% -$1.91K
RLJ icon
203
RLJ Lodging Trust
RLJ
$1.75B
$11.5K ﹤0.01%
1,586
– –
HUBG icon
204
HUB Group
HUBG
$2.45B
$10.9K ﹤0.01%
+327
New +$11K
ATKR icon
205
Atkore
ATKR
$3.16B
$10.9K ﹤0.01%
154
– –
LBRT icon
206
Liberty Energy
LBRT
$3.02B
$10K ﹤0.01%
872
– –
CARS icon
207
Cars.com
CARS
$641M
$9.98K ﹤0.01%
842
– –
RMR icon
208
The RMR Group
RMR
$333M
$9.63K ﹤0.01%
589
+285
+94% +$4.37K
J icon
209
Jacobs Solutions
J
$17.7B
$9.46K ﹤0.01%
72
-1,272,252
-100% -$157M
SM icon
210
SM Energy
SM
$8.41B
$8.97K ﹤0.01%
363
– –
LILAK icon
211
Liberty Latin America Class C
LILAK
$1.68B
$8.76K ﹤0.01%
1,549
-1,044
-40% -$5.11K
NSIT icon
212
Insight Enterprises
NSIT
$4.46B
$8.7K ﹤0.01%
+63
New +$8.48K
LGIH icon
213
LGI Homes
LGIH
$1.35B
$8.65K ﹤0.01%
168
+120
+250% +$6.57K
AEO icon
214
American Eagle Outfitters
AEO
$2.95B
$8.61K ﹤0.01%
895
– –
RIG icon
215
Transocean
RIG
$6.25B
$8.54K ﹤0.01%
3,296
-1,374
-29% -$3.54K
MTX icon
216
Minerals Technologies
MTX
$2.24B
$8.54K ﹤0.01%
+155
New +$8.74K
DIBS icon
217
1stdibs.com
DIBS
$151M
$8.41K ﹤0.01%
+3,060
New +$7.93K
UPBD icon
218
Upbound Group
UPBD
$1.13B
$8.41K ﹤0.01%
335
– –
CNMD icon
219
CONMED
CNMD
$1.51B
$8.18K ﹤0.01%
157
– –
XPRO icon
220
Expro Ltd
XPRO
$1.97B
$7.98K ﹤0.01%
929
-236
-20% -$2K
USPH icon
221
US Physical Therapy
USPH
$1.17B
$7.98K ﹤0.01%
+102
New +$7.52K
AVNS
222
DELISTED
Avanos Medical
AVNS
$7.64K ﹤0.01%
624
+248
+66% +$3.12K
TRN icon
223
Trinity Industries
TRN
$2.35B
$7.56K ﹤0.01%
+280
New +$7.23K
KOS icon
224
Kosmos Energy
KOS
$1.66B
$7.56K ﹤0.01%
4,396
– –
ROG icon
225
Rogers Corp
ROG
$2.25B
$7.53K ﹤0.01%
110
+90
+450% +$5.8K
7 8
9
10 11

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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.