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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
ETR icon
1
Entergy
ETR
$50.1B
$832M 3.02%
9,735,578
-1,306,581
-12% -$108M
MRK icon
2
Merck
MRK
$318B
$699M 2.54%
7,791,098
+1,505,193
+24% +$141M
KDP icon
3
Keurig Dr Pepper
KDP
$42B
$685M 2.49%
20,016,672
-1,203,099
-6% -$39.1M
CCL icon
4
Carnival Corporation Ltd
CCL
$40.6B
$684M 2.48%
35,044,880
-1,054,018
-3% -$25.1M
FIS icon
5
Fidelity National Information Services
FIS
$22.2B
$666M 2.42%
8,921,138
-356,939
-4% -$26.8M
APD icon
6
Air Products & Chemicals
APD
$66B
$643M 2.33%
2,178,661
-459,596
-17% -$142M
PNW icon
7
Pinnacle West Capital
PNW
$12.3B
$615M 2.23%
6,460,090
-404,903
-6% -$36.1M
AIG icon
8
American International
AIG
$42.3B
$581M 2.11%
6,685,746
-412,805
-6% -$32.1M
XOM icon
9
ExxonMobil
XOM
$630B
$576M 2.09%
4,842,697
+900,461
+23% +$99.6M
QCOM icon
10
Qualcomm
QCOM
$166B
$555M 2.02%
3,614,744
-229,753
-6% -$37.5M
ELV icon
11
Elevance Health
ELV
$85B
$553M 2.01%
1,270,594
+487,672
+62% +$196M
JCI icon
12
Johnson Controls International
JCI
$93.8B
$540M 1.96%
6,742,250
-386,256
-5% -$31.8M
UNH icon
13
UnitedHealth
UNH
$377B
$538M 1.95%
1,027,093
+310,446
+43% +$159M
PSA icon
14
Public Storage
PSA
$61B
$531M 1.93%
1,773,175
+66,543
+4% +$19.9M
AVTR icon
15
Avantor
AVTR
$9.1B
$490M 1.78%
30,257,993
-270,099
-0.9% -$5.12M
BAC icon
16
Bank of America
BAC
$443B
$470M 1.71%
11,260,286
-653,299
-5% -$29.1M
PM icon
17
Philip Morris
PM
$294B
$459M 1.66%
2,888,652
-823,643
-22% -$117M
PLD icon
18
Prologis
PLD
$132B
$450M 1.63%
4,024,170
+244,340
+6% +$28.3M
AXTA icon
19
Axalta
AXTA
$8.07B
$449M 1.63%
13,538,339
-783,315
-5% -$27.8M
XEL icon
20
Xcel Energy
XEL
$48.3B
$442M 1.61%
6,248,535
-325,359
-5% -$22.1M
HAL icon
21
Halliburton
HAL
$26.7B
$418M 1.52%
16,471,659
+377,979
+2% +$9.94M
HES
22
DELISTED
Hess
HES
$411M 1.49%
2,573,065
-761,922
-23% -$112M
APTV icon
23
Aptiv
APTV
$9.94B
$411M 1.49%
6,905,913
-432,964
-6% -$27.4M
SNY icon
24
Sanofi
SNY
$103B
$408M 1.48%
7,349,445
-347,844
-5% -$18.8M
MDT icon
25
Medtronic
MDT
$109B
$397M 1.44%
4,415,471
+884,964
+25% +$79.2M
1
2 3 4 5

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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.