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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
BNS icon
51
Scotiabank
BNS
$114B
$245M 0.82%
3,326,510
-187,614
-5% -$12.8M
WTW icon
52
Willis Towers Watson
WTW
$32B
$244M 0.81%
743,929
-91,141
-11% -$29.8M
WMG icon
53
Warner Music
WMG
$14.6B
$241M 0.8%
7,854,372
-1,060,384
-12% -$32.4M
CTSH icon
54
Cognizant
CTSH
$27.9B
$225M 0.75%
2,708,542
-1,508,990
-36% -$113M
VRT icon
55
Vertiv
VRT
$101B
$220M 0.73%
1,356,210
-2,247,767
-62% -$390M
MAA icon
56
Mid-America Apartment Communities
MAA
$15.3B
$219M 0.73%
1,577,856
-193,173
-11% -$25.7M
NEM icon
57
Newmont
NEM
$139B
$215M 0.72%
2,153,430
-230,550
-10% -$20.8M
ACM icon
58
Aecom
ACM
$8.4B
$188M 0.63%
1,969,418
-240,712
-11% -$28.3M
FCX icon
59
Freeport-McMoran
FCX
$114B
$185M 0.62%
+3,649,910
New +$158M
ELV icon
60
Elevance Health
ELV
$87.6B
$177M 0.59%
505,539
+8,199
+2% +$2.77M
LEN icon
61
Lennar Class A
LEN
$21.1B
$173M 0.58%
1,686,414
-3,046,240
-64% -$368M
ST icon
62
Sensata Technologies
ST
$6.18B
$144M 0.48%
4,313,603
+961,457
+29% +$30.7M
WCC
63
WESCO International
WCC
$16.8B
$142M 0.47%
581,695
-104,935
-15% -$25.7M
CNP icon
64
CenterPoint Energy
CNP
$26.1B
$140M 0.47%
3,650,262
-783,151
-18% -$30.5M
PSX icon
65
Phillips 66
PSX
$96.8B
$131M 0.44%
1,017,320
-2,131,878
-68% -$287M
HUM icon
66
Humana
HUM
$46.8B
$126M 0.42%
492,773
+400,868
+436% +$105M
KNF icon
67
Knife River
KNF
$3.73B
$125M 0.42%
1,774,284
+648,979
+58% +$45.6M
CB icon
68
Chubb
CB
$133B
$122M 0.41%
392,131
-58,910
-13% -$17.2M
CACI icon
69
CACI
CACI
$13.7B
$120M 0.4%
225,642
-75,115
-25% -$42.4M
BLD
70
DELISTED
TopBuild
BLD
$116M 0.39%
278,947
+6,609
+2% +$2.83M
ECG
71
Everus Construction Group
ECG
$6.13B
$114M 0.38%
1,332,526
-1,332,482
-50% -$119M
CIEN icon
72
Ciena
CIEN
$56.7B
$111M 0.37%
474,984
-1,684,470
-78% -$327M
LITE icon
73
Lumentum
LITE
$84.5B
$110M 0.37%
298,415
-312,208
-51% -$80.2M
JEF icon
74
Jefferies Financial Group
JEF
$12.3B
$109M 0.36%
1,755,057
-239,865
-12% -$13.7M
AMCR icon
75
Amcor
AMCR
$21.8B
$104M 0.35%
+2,487,132
New +$103M
1 2
3
4 5

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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.