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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
RGR icon
401
Sturm, Ruger & Co
RGR
$611M
– –
-380
Closed -$16.5K
RIG icon
402
Transocean
RIG
$6.28B
– –
-3,296
Closed -$10.3K
SBAC icon
403
SBA Communications
SBAC
$19.7B
– –
-848
Closed -$164K
SCHL icon
404
Scholastic
SCHL
$761M
– –
-225
Closed -$6.16K
SCS
405
DELISTED
Steelcase
SCS
– –
-243
Closed -$4.18K
SGRY icon
406
Surgery Partners
SGRY
$1.85B
– –
-64
Closed -$1.39K
SNN icon
407
Smith & Nephew
SNN
$12.3B
– –
-580,206
Closed -$21.1M
STRA icon
408
Strategic Education
STRA
$1.9B
– –
-31
Closed -$2.67K
TALO icon
409
Talos Energy
TALO
$2.77B
– –
-1,294
Closed -$12.4K
TRN icon
410
Trinity Industries
TRN
$2.36B
– –
-280
Closed -$7.85K
USPH icon
411
US Physical Therapy
USPH
$1.17B
– –
-102
Closed -$8.66K
VEA icon
412
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-454,107
Closed -$27.2M
VIAV icon
413
Viavi Solutions
VIAV
$9.51B
– –
-498
Closed -$6.32K
VICR icon
414
Vicor
VICR
$9.09B
– –
-12
Closed -$597
VLO icon
415
Valero Energy
VLO
$100B
– –
-15,573
Closed -$2.65M
VRNT
416
DELISTED
Verint Systems
VRNT
– –
-221
Closed -$4.47K
VTLE
417
DELISTED
Vital Energy
VTLE
– –
-407
Closed -$6.87K
ARDT
418
Ardent Health
ARDT
$1.61B
– –
-160
Closed -$2.12K
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.