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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
CNO icon
376
CNO Financial Group
CNO
$5.06B
– –
-140
Closed -$5.54K
COP icon
377
ConocoPhillips
COP
$157B
– –
-9,849
Closed -$932K
CVS icon
378
CVS Health
CVS
$121B
– –
-305,369
Closed -$23M
CXT icon
379
Crane NXT
CXT
$2.91B
– –
-526,444
Closed -$35.3M
ENS icon
380
EnerSys
ENS
$6.97B
– –
-84
Closed -$9.49K
EXPO icon
381
Exponent
EXPO
$3.34B
– –
-174
Closed -$12.1K
FORM icon
382
FormFactor
FORM
$8.43B
– –
-116
Closed -$4.22K
HBI
383
DELISTED
Hanesbrands
HBI
– –
-135
Closed -$890
HLIT icon
384
Harmonic Inc
HLIT
$1.37B
– –
-153
Closed -$1.56K
HOUS
385
DELISTED
Anywhere Real Estate
HOUS
– –
-891
Closed -$9.44K
HY icon
386
Hyster-Yale Materials Handling
HY
$617M
– –
-62
Closed -$2.29K
ICUI icon
387
ICU Medical
ICUI
$4.53B
– –
-24
Closed -$2.88K
J icon
388
Jacobs Solutions
J
$17.8B
– –
-72
Closed -$10.8K
JBSS icon
389
John B. Sanfilippo & Son
JBSS
$886M
– –
-218
Closed -$14K
LCII icon
390
LCI Industries
LCII
$2.5B
– –
-55
Closed -$5.12K
LMNR icon
391
Limoneira
LMNR
$247M
– –
-816
Closed -$12.1K
LUMN icon
392
Lumen
LUMN
$6.23B
– –
-152
Closed -$930
LVS icon
393
Las Vegas Sands
LVS
$30B
– –
-5,454,013
Closed -$293M
MATW icon
394
Matthews International
MATW
$673M
– –
-190
Closed -$4.61K
MGEE icon
395
MGE Energy Inc
MGEE
$2.99B
– –
-65
Closed -$5.47K
MRC
396
DELISTED
MRC Global
MRC
– –
-532
Closed -$7.67K
NEO icon
397
NeoGenomics
NEO
$2.23B
– –
-223
Closed -$1.72K
ODP
398
DELISTED
ODP
ODP
– –
-298
Closed -$8.3K
PLAY icon
399
Dave & Buster's
PLAY
$344M
– –
-1,294,746
Closed -$23.5M
PUMP icon
400
ProPetro Holding
PUMP
$1.29B
– –
-1,029
Closed -$5.39K
13 14 15
16
17

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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.