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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
NSP icon
276
Insperity
NSP
$1.98B
$4.49K ﹤0.01%
116
– –
DBI icon
277
Designer Brands
DBI
$290M
$4.46K ﹤0.01%
600
– –
AMWD
278
DELISTED
American Woodmark
AMWD
$4.42K ﹤0.01%
82
– –
CRC icon
279
California Resources
CRC
$4.67B
$4.34K ﹤0.01%
+97
New +$4.6K
SMPL icon
280
Simply Good Foods
SMPL
$932M
$4.28K ﹤0.01%
213
– –
USNA icon
281
Usana Health Sciences
USNA
$253M
$4.16K ﹤0.01%
212
– –
LEG icon
282
Leggett & Platt
LEG
$1.26B
$3.99K ﹤0.01%
363
+268
+282% +$2.64K
KOS icon
283
Kosmos Energy
KOS
$1.66B
$3.99K ﹤0.01%
4,396
– –
HELE icon
284
Helen of Troy
HELE
$679M
$3.97K ﹤0.01%
187
– –
CNDT icon
285
Conduent
CNDT
$261M
$3.59K ﹤0.01%
1,871
– –
VSXY
286
Victoria's Secret
VSXY
$7.22B
$3.58K ﹤0.01%
66
– –
WS icon
287
Worthington Steel
WS
$1.73B
$3.53K ﹤0.01%
+102
New +$3.35K
FOXF icon
288
Fox Factory Holding Corp
FOXF
$885M
$3.44K ﹤0.01%
201
– –
SVC
289
Service Properties Trust
SVC
$1.01B
$3.43K ﹤0.01%
373
-12
-3% -$121
IART icon
290
Integra LifeSciences
IART
$1.31B
$3.42K ﹤0.01%
275
– –
HNI icon
291
HNI Corp
HNI
$3.6B
$3.36K ﹤0.01%
80
– –
TROX icon
292
Tronox
TROX
$874M
$3.21K ﹤0.01%
771
– –
CXW icon
293
CoreCivic
CXW
$3.36B
$3.17K ﹤0.01%
+166
New +$3.04K
VREX icon
294
Varex Imaging
VREX
$779M
$3.15K ﹤0.01%
270
– –
APOG icon
295
Apogee Enterprises
APOG
$853M
$3.13K ﹤0.01%
+86
New +$3.25K
TENB icon
296
Tenable Holdings
TENB
$3.71B
$2.94K ﹤0.01%
125
– –
KTB icon
297
Kontoor Brands
KTB
$4.22B
$2.87K ﹤0.01%
47
+3
+7% +$223
WNC icon
298
Wabash National
WNC
$510M
$2.86K ﹤0.01%
331
– –
ENOV icon
299
Enovis
ENOV
$1.46B
$2.82K ﹤0.01%
106
– –
CABO icon
300
Cable One
CABO
$147M
$2.82K ﹤0.01%
25
– –
10 11
12
13 14

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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.