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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
CCL icon
1
Carnival Corporation Ltd
CCL
$35.3B
$1.01B 3.39%
35,817,765
+772,885
+2% +$16.5M
ETR icon
2
Entergy
ETR
$49.9B
$808M 2.72%
9,716,246
-19,332
-0.2% -$1.6M
FIS icon
3
Fidelity National Information Services
FIS
$20.8B
$741M 2.5%
9,098,488
+177,350
+2% +$13.8M
VRT icon
4
Vertiv
VRT
$101B
$734M 2.47%
5,712,261
+277,520
+5% +$27M
MRK icon
5
Merck
MRK
$379B
$689M 2.32%
8,706,682
+915,584
+12% +$72.8M
KDP icon
6
Keurig Dr Pepper
KDP
$43.4B
$674M 2.27%
20,376,625
+359,953
+2% +$12.2M
JCI icon
7
Johnson Controls International
JCI
$87.5B
$665M 2.24%
6,299,611
-442,639
-7% -$40.7M
APD icon
8
Air Products & Chemicals
APD
$68.3B
$642M 2.16%
2,277,820
+99,159
+5% +$27.1M
MCHP icon
9
Microchip Technology
MCHP
$40.2B
$619M 2.08%
8,790,125
+1,121,471
+15% +$61.6M
QCOM icon
10
Qualcomm
QCOM
$173B
$613M 2.06%
3,846,967
+232,223
+6% +$34.2M
PNW icon
11
Pinnacle West Capital
PNW
$11.9B
$595M 2.01%
6,655,144
+195,054
+3% +$17.8M
BAC icon
12
Bank of America
BAC
$437B
$595M 2.01%
12,579,061
+1,318,775
+12% +$55.5M
AIG icon
13
American International
AIG
$40.2B
$589M 1.99%
6,885,427
+199,681
+3% +$16.6M
ENTG icon
14
Entegris
ENTG
$21.7B
$568M 1.91%
7,045,804
+3,977,842
+130% +$302M
APTV icon
15
Aptiv
APTV
$9.62B
$554M 1.87%
8,126,138
+1,220,225
+18% +$75.6M
PSA icon
16
Public Storage
PSA
$59.7B
$541M 1.82%
1,843,947
+70,772
+4% +$21M
XOM icon
17
ExxonMobil
XOM
$657B
$519M 1.75%
4,814,964
-27,733
-0.6% -$2.96M
SLM icon
18
SLM Corp
SLM
$5.02B
$462M 1.56%
14,103,631
+5,422,551
+62% +$166M
LEN icon
19
Lennar Class A
LEN
$21.1B
$457M 1.54%
4,129,650
+1,273,224
+45% +$138M
NICE icon
20
Nice
NICE
$5.87B
$455M 1.53%
2,695,837
+431,421
+19% +$69.5M
PLD icon
21
Prologis
PLD
$136B
$449M 1.51%
4,270,897
+246,727
+6% +$25.9M
PM icon
22
Philip Morris
PM
$303B
$443M 1.49%
2,430,728
-457,924
-16% -$78.6M
PR
23
Permian Resources
PR
$19.2B
$434M 1.46%
31,833,798
+3,632,786
+13% +$46.7M
XEL icon
24
Xcel Energy
XEL
$48.5B
$424M 1.43%
6,220,004
-28,531
-0.5% -$1.98M
AVTR icon
25
Avantor
AVTR
$9.79B
$420M 1.41%
31,191,268
+933,275
+3% +$12.8M
1
2 3 4 5

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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.