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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
+5.29%
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
$30B
AUM Growth
-$1.37B
Cap. Flow
-$2.3B
Cap. Flow %
-7.65%
Top 10 Hldgs %
22.73%
Holding
418
New
69
Increased
85
Reduced
118
Closed
51

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$507M
2
LPLA icon
LPL Financial
LPLA
+$446M
3
HPE icon
Hewlett Packard
HPE
+$425M
4
PCG icon
PG&E
PCG
+$279M
5
UL icon
Unilever
UL
+$276M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$390M
2
LEN icon
Lennar Class A
LEN
+$368M
3
NICE icon
Nice
NICE
+$334M
4
CIEN icon
Ciena
CIEN
+$327M
5
PM icon
Philip Morris
PM
+$315M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Technology 17.28%
3 Healthcare 11.28%
4 Industrials 8.54%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
226
DELISTED
Select Medical
SEM
$9.55K ﹤0.01%
643
– –
CENT icon
227
Central Garden & Pet Co
CENT
$2.77B
$9.45K ﹤0.01%
294
+99
+51% +$3.16K
ALIT icon
228
Alight
ALIT
$382M
$9.33K ﹤0.01%
239
-24,930
-99% -$1.24M
MAC icon
229
Macerich
MAC
$6.86B
$9.18K ﹤0.01%
497
– –
NSIT icon
230
Insight Enterprises
NSIT
$4.46B
$9.13K ﹤0.01%
112
+49
+78% +$4.59K
GPRE icon
231
Green Plains
GPRE
$1.04B
$9.1K ﹤0.01%
929
-104
-10% -$1.05K
SCL icon
232
Stepan Co
SCL
$1.42B
$8.86K ﹤0.01%
187
+57
+44% +$2.61K
PII icon
233
Polaris
PII
$3.63B
$8.86K ﹤0.01%
140
+66
+89% +$4.35K
ABG icon
234
Asbury Automotive
ABG
$3.77B
$8.84K ﹤0.01%
38
– –
DIOD icon
235
Diodes
DIOD
$4.17B
$8.83K ﹤0.01%
179
-1,280,726
-100% -$64.8M
MATX icon
236
Matsons
MATX
$6.63B
$8.77K ﹤0.01%
71
+9
+15% +$967
ASB icon
237
Associated Banc-Corp
ASB
$5.83B
$8.71K ﹤0.01%
+338
New +$8.69K
PHIN icon
238
Phinia Inc
PHIN
$2.57B
$8.21K ﹤0.01%
+131
New +$7.24K
CTS icon
239
CTS Corp
CTS
$1.63B
$7.93K ﹤0.01%
+185
New +$7.76K
OIS icon
240
Oil States International
OIS
$500M
$7.84K ﹤0.01%
1,158
-61
-5% -$392
PCH
241
DELISTED
PotlatchDeltic
PCH
$7.84K ﹤0.01%
197
+75
+61% +$3.04K
TNET icon
242
TriNet
TNET
$3.23B
$7.69K ﹤0.01%
130
+18
+16% +$1.07K
KFRC icon
243
Kforce
KFRC
$1.02B
$7.36K ﹤0.01%
238
– –
SKY icon
244
Champion Homes
SKY
$4.95B
$7.27K ﹤0.01%
86
– –
BFH icon
245
Bread Financial
BFH
$4.13B
$7.25K ﹤0.01%
98
+54
+123% +$3.55K
LGIH icon
246
LGI Homes
LGIH
$1.35B
$7.22K ﹤0.01%
168
– –
KAI icon
247
Kadant
KAI
$3.61B
$7.13K ﹤0.01%
25
+23
+1,150% +$6.53K
CRGY icon
248
Crescent Energy
CRGY
$4.42B
$7.09K ﹤0.01%
845
+780
+1,200% +$6.85K
WGO icon
249
Winnebago Industries
WGO
$871M
$6.89K ﹤0.01%
170
– –
WMK icon
250
Weis Markets
WMK
$1.75B
$6.79K ﹤0.01%
106
+87
+458% +$5.81K
8 9
10
11 12

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Barrow, Hanley, Mewhinney & Strauss's Q4 2025 Portfolio in Review

As of Q4 2025, Barrow, Hanley, Mewhinney & Strauss held 418 positions worth $30B, down 4.4% from $31.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.3B in Q4 2025, closing 51 positions and reducing 118 holdings. Its most notable exit was Las Vegas Sands, an estimated $293M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in GE HealthCare worth $534M.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q4 2025 buy was GE HealthCare: 6,506,398 shares worth $534M.
  • Barrow, Hanley, Mewhinney & Strauss added most to PG&E in Q4 2025, an estimated $279M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2025 reduction was Vertiv, cutting an estimated $390M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Las Vegas Sands in Q4 2025, selling an estimated $293M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 23% of its $30B portfolio in Q4 2025.
  • Barrow, Hanley, Mewhinney & Strauss opened 69 new positions and closed 51 in Q4 2025.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 4.4% quarter-over-quarter to $30B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2025, filed 11 Feb 2026.