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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
SXC icon
351
SunCoke Energy
SXC
$831M
$641 ﹤0.01%
+89
New +$655
JBI icon
352
Janus International
JBI
$688M
$628 ﹤0.01%
+96
New +$748
EMBC icon
353
Embecta
EMBC
$280M
$606 ﹤0.01%
+51
New +$673
KFY icon
354
Korn Ferry
KFY
$4.31B
$594 ﹤0.01%
+9
New +$605
MARA icon
355
Marathon Digital Holdings
MARA
$4.39B
$593 ﹤0.01%
+66
New +$974
CCSI icon
356
Consensus Cloud Solutions
CCSI
$704M
$589 ﹤0.01%
+27
New +$665
SCSC icon
357
Scansource
SCSC
$1.15B
$586 ﹤0.01%
+15
New +$620
AMN icon
358
AMN Healthcare
AMN
$1.33B
$583 ﹤0.01%
+37
New +$660
ITRI icon
359
Itron
ITRI
$4.32B
$557 ﹤0.01%
+6
New +$654
SHOE
360
Shoe Station Group
SHOE
$394M
$557 ﹤0.01%
+33
New +$606
AOSL icon
361
Alpha and Omega Semiconductor
AOSL
$792M
$555 ﹤0.01%
+28
New +$661
WOOF icon
362
Petco
WOOF
$785M
$551 ﹤0.01%
+196
New +$634
EYE icon
363
National Vision
EYE
$1.49B
$542 ﹤0.01%
+21
New +$565
PZZA icon
364
Papa John's
PZZA
$777M
$539 ﹤0.01%
+14
New +$618
SLAB icon
365
Silicon Laboratories
SLAB
$7.3B
$523 ﹤0.01%
+4
New +$526
WLY icon
366
John Wiley & Sons Class A
WLY
$2.69B
$490 ﹤0.01%
16
+1
+7% +$35
HPP
367
Hudson Pacific Properties
HPP
$782M
$477 ﹤0.01%
+44
New +$653
ACA icon
368
Arcosa
ACA
$7.14B
– –
-91
Closed -$8.53K
ACIW icon
369
ACI Worldwide
ACIW
$5.32B
– –
-117
Closed -$6.17K
ADV icon
370
Advantage Solutions
ADV
$426M
– –
-42
Closed -$1.6K
ALL icon
371
Allstate
ALL
$66.2B
– –
-503,750
Closed -$108M
BGS icon
372
B&G Foods
BGS
$288M
– –
-1,679
Closed -$7.44K
BRSP
373
BrightSpire Capital
BRSP
$610M
– –
-1,361
Closed -$7.39K
BRY
374
DELISTED
Berry Corp
BRY
– –
-1,363
Closed -$5.15K
CMPR icon
375
Cimpress
CMPR
$2.11B
– –
-72
Closed -$4.54K
13 14
15
16 17

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FDCDDQ
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PAM
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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.