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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
+7.76%
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
$31.4B
AUM Growth
+$1.72B
Cap. Flow
+$98M
Cap. Flow %
0.31%
Top 10 Hldgs %
22.74%
Holding
390
New
77
Increased
72
Reduced
98
Closed
41

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$578M
2
CVX icon
Chevron
CVX
+$448M
3
AMT icon
American Tower
AMT
+$331M
4
MCHP icon
Microchip Technology
MCHP
+$153M
5
FTV icon
Fortive
FTV
+$153M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$299M
2
HES
Hess
HES
+$286M
3
VRT icon
Vertiv
VRT
+$281M
4
CMCSA icon
Comcast
CMCSA
+$231M
5
CIEN icon
Ciena
CIEN
+$213M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Technology 17.16%
3 Consumer Discretionary 11.06%
4 Industrials 9.74%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
1
Carnival Corporation Ltd
CCL
$35.2B
$1.04B 3.32%
36,109,629
+291,864
+0.8% +$8.81M
ETR icon
2
Entergy
ETR
$49.9B
$770M 2.45%
8,266,971
-1,449,275
-15% -$127M
MCHP icon
3
Microchip Technology
MCHP
$40.3B
$710M 2.26%
11,048,057
+2,257,932
+26% +$153M
JCI icon
4
Johnson Controls International
JCI
$87.5B
$698M 2.22%
6,348,180
+48,569
+0.8% +$5.19M
ENTG icon
5
Entegris
ENTG
$21.6B
$690M 2.2%
7,457,925
+412,121
+6% +$35.1M
QCOM icon
6
Qualcomm
QCOM
$173B
$656M 2.09%
3,946,237
+99,270
+3% +$15.7M
APTV icon
7
Aptiv
APTV
$9.6B
$652M 2.08%
7,565,994
-560,144
-7% -$42.3M
PNW icon
8
Pinnacle West Capital
PNW
$11.9B
$648M 2.06%
7,223,725
+568,581
+9% +$51.2M
BAC icon
9
Bank of America
BAC
$436B
$644M 2.05%
12,479,365
-99,696
-0.8% -$4.86M
APD icon
10
Air Products & Chemicals
APD
$68.7B
$627M 2%
2,299,299
+21,479
+0.9% +$6.22M
MRK icon
11
Merck
MRK
$379B
$622M 1.98%
7,415,270
-1,291,412
-15% -$106M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$600M 1.91%
+1,194,170
New +$578M
LEN icon
13
Lennar Class A
LEN
$21.1B
$597M 1.9%
4,732,654
+603,004
+15% +$74.8M
CVX icon
14
Chevron
CVX
$397B
$588M 1.87%
3,786,897
+2,890,452
+322% +$448M
XOM icon
15
ExxonMobil
XOM
$662B
$563M 1.79%
4,996,881
+181,917
+4% +$20.2M
PSA icon
16
Public Storage
PSA
$59.8B
$561M 1.79%
1,940,574
+96,627
+5% +$27.7M
VRT icon
17
Vertiv
VRT
$100B
$544M 1.73%
3,603,977
-2,108,284
-37% -$281M
PLD icon
18
Prologis
PLD
$136B
$532M 1.69%
4,645,926
+375,029
+9% +$41.2M
AIG icon
19
American International
AIG
$40.3B
$530M 1.69%
6,750,756
-134,671
-2% -$10.8M
KDP icon
20
Keurig Dr Pepper
KDP
$43.4B
$524M 1.67%
20,558,966
+182,341
+0.9% +$5.71M
WAL icon
21
Western Alliance Bancorporation
WAL
$8.73B
$519M 1.65%
5,979,916
+1,599,537
+37% +$136M
XEL icon
22
Xcel Energy
XEL
$48.4B
$499M 1.59%
6,184,668
-35,336
-0.6% -$2.56M
AXTA icon
23
Axalta
AXTA
$7.85B
$448M 1.43%
15,641,269
+1,773,038
+13% +$53.4M
ORCL icon
24
Oracle
ORCL
$425B
$438M 1.4%
1,558,783
-309,599
-17% -$78.8M
AVTR icon
25
Avantor
AVTR
$9.79B
$431M 1.37%
34,548,129
+3,356,861
+11% +$43.3M
1
2 3 4 5

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Barrow, Hanley, Mewhinney & Strauss's Q3 2025 Portfolio in Review

As of Q3 2025, Barrow, Hanley, Mewhinney & Strauss held 390 positions worth $31.4B, up 5.8% from $29.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q3 2025 filing shows 77 new, 72 increased, 98 reduced and 41 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,194,170 shares worth $600M. The largest sale was SBA Communications, an estimated $299M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q3 2025 buy was Berkshire Hathaway Class B: 1,194,170 shares worth $600M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Chevron in Q3 2025, an estimated $448M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2025 reduction was SBA Communications, cutting an estimated $299M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Hess in Q3 2025, selling an estimated $286M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 23% of its $31.4B portfolio in Q3 2025.
  • Barrow, Hanley, Mewhinney & Strauss opened 77 new positions and closed 41 in Q3 2025.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 5.8% quarter-over-quarter to $31.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2025, filed 13 Nov 2025.