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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
(-4.4%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
418
New
69
Increased
85
Reduced
118
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$507M |
| 2 |
LPL Financial
LPLA
|
+$446M |
| 3 |
Hewlett Packard
HPE
|
+$425M |
| 4 |
PG&E
PCG
|
+$279M |
| 5 |
Unilever
UL
|
+$276M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$390M |
| 2 |
Lennar Class A
LEN
|
+$368M |
| 3 |
Nice
NICE
|
+$334M |
| 4 |
Ciena
CIEN
|
+$327M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Navient
NAVI
$879M
| $2.77K | ﹤0.01% |
213
| – | – |
|
|
HI
302
DELISTED
Hillenbrand
HI
| $2.76K | ﹤0.01% |
87
+59
| +211% | +$1.82K |
|
303
Ziff Davis
ZD
$1.91B
| $2.74K | ﹤0.01% |
78
+9
| +13% | +$314 |
|
304
Dine Brands
DIN
$446M
| $2.7K | ﹤0.01% |
84
| – | – |
|
305
Kulicke & Soffa
KLIC
$4.44B
| $2.69K | ﹤0.01% |
+59
| New | +$2.49K |
|
306
Ingevity
NGVT
$2.39B
| $2.66K | ﹤0.01% |
+45
| New | +$2.44K |
|
307
United Natural Foods
UNFI
$2.9B
| $2.66K | ﹤0.01% |
79
| – | – |
|
308
RXO
RXO
$3.66B
| $2.52K | ﹤0.01% |
199
+11
| +6% | +$162 |
|
309
Advance Auto Parts
AAP
$2.66B
| $2.44K | ﹤0.01% |
+62
| New | +$3.11K |
|
310
Hawaiian Electric Industries
HE
$1.98B
| $2.42K | ﹤0.01% |
197
+85
| +76% | +$985 |
|
311
QuidelOrtho
QDEL
$1.02B
| $2.23K | ﹤0.01% |
78
| – | – |
|
312
Walker & Dunlop
WD
$1.38B
| $2.17K | ﹤0.01% |
36
+28
| +350% | +$1.99K |
|
|
EA
313
DELISTED
Electronic Arts
EA
| $2.04K | ﹤0.01% |
10
-1,324,738
| -100% | -$267M |
|
314
Camping World
CWH
$672M
| $1.83K | ﹤0.01% |
188
| – | – |
|
315
DMC Global
BOOM
$136M
| $1.82K | ﹤0.01% |
272
| – | – |
|
316
Peloton Interactive
PTON
$2.35B
| $1.77K | ﹤0.01% |
+287
| New | +$2.02K |
|
317
Sonic Automotive
SAH
$2.47B
| $1.73K | ﹤0.01% |
+28
| New | +$1.85K |
|
318
Forrester Research
FORR
$223M
| $1.55K | ﹤0.01% |
191
| – | – |
|
|
DEA
319
Easterly Government Properties
DEA
$1.17B
| $1.36K | ﹤0.01% |
64
| – | – |
|
320
BrightView Holdings
BV
$1.02B
| $1.32K | ﹤0.01% |
104
| – | – |
|
321
Playtika
PLTK
$919M
| $1.31K | ﹤0.01% |
332
| – | – |
|
322
Carter's
CRI
$1.26B
| $1.3K | ﹤0.01% |
+40
| New | +$1.25K |
|
323
Empire State Realty Trust
ESRT
$817M
| $1.28K | ﹤0.01% |
197
| – | – |
|
324
Ethan Allen Interiors
ETD
$601M
| $1.28K | ﹤0.01% |
+56
| New | +$1.4K |
|
325
Commault Systems
CVLT
$5.57B
| $1.25K | ﹤0.01% |
+10
| New | +$1.41K |
|
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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.