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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
CRH icon
76
CRH
CRH
$64.6B
$103M 0.34%
824,230
-2,024,937
-71% -$241M
JD icon
77
JD.com
JD
$38.9B
$102M 0.34%
3,565,777
-274,814
-7% -$8.59M
ENB icon
78
Enbridge
ENB
$110B
$101M 0.34%
2,112,752
-296,443
-12% -$14.2M
TSEM icon
79
Tower Semiconductor
TSEM
$25B
$99.4M 0.33%
846,953
-491,289
-37% -$47.3M
ATI icon
80
ATI
ATI
$29B
$98.5M 0.33%
857,900
-64,830
-7% -$6.32M
ELAN icon
81
Elanco Animal Health
ELAN
$12.5B
$97.6M 0.33%
4,313,086
-723,061
-14% -$15.7M
Q
82
Qnity Electronics Inc
Q
$26.3B
$94M 0.31%
+1,150,857
New +$97.8M
PB icon
83
Prosperity Bancshares
PB
$8.78B
$90.6M 0.3%
1,311,051
+1,181,295
+910% +$79.7M
DAR icon
84
Darling Ingredients
DAR
$9.79B
$86.7M 0.29%
2,408,341
-2,713,763
-53% -$91.9M
SXI icon
85
Standex International
SXI
$3.72B
$85.4M 0.28%
392,820
+74,599
+23% +$17.3M
TCBI icon
86
Texas Capital Bancshares
TCBI
$4.28B
$83.5M 0.28%
922,564
-142,910
-13% -$12.5M
PAGP icon
87
Plains GP Holdings
PAGP
$5.55B
$82.1M 0.27%
4,287,774
-714,967
-14% -$12.9M
BWXT icon
88
BWX Technologies
BWXT
$14B
$75.4M 0.25%
436,136
-85,877
-16% -$16.1M
KEX icon
89
Kirby Corp
KEX
$7.37B
$71M 0.24%
644,358
-46,365
-7% -$4.71M
MTRN icon
90
Materion
MTRN
$4.87B
$70M 0.23%
563,369
-40,981
-7% -$5.05M
KN icon
91
Knowles
KN
$2.94B
$66.8M 0.22%
3,118,630
-223,005
-7% -$5.08M
TILE icon
92
Interface
TILE
$2.22B
$65M 0.22%
2,329,051
-167,927
-7% -$4.58M
KALU icon
93
Kaiser Aluminum
KALU
$2.56B
$64.8M 0.22%
564,218
-208,586
-27% -$19.9M
GEO icon
94
The GEO Group
GEO
$4.33B
$64.2M 0.21%
3,982,082
-343,214
-8% -$5.72M
EPAC icon
95
Enerpac Tool Group
EPAC
$1.91B
$61.1M 0.2%
1,598,748
-115,643
-7% -$4.58M
INDA icon
96
iShares MSCI India ETF
INDA
$6.64B
$59.4M 0.2%
1,098,714
+2,234
+0.2% +$120K
LOB icon
97
Live Oak Bancshares
LOB
$1.85B
$59.3M 0.2%
1,725,854
-50,438
-3% -$1.69M
PRKS icon
98
United Parks & Resorts
PRKS
$1.97B
$54M 0.18%
1,486,928
-1,005,108
-40% -$41.8M
OFG icon
99
OFG Bancorp
OFG
$2.21B
$53.2M 0.18%
1,299,091
-154,401
-11% -$6.32M
WSC icon
100
WillScot Mobile Mini Holdings
WSC
$3.87B
$53.2M 0.18%
2,824,840
+343,379
+14% +$6.92M
2 3
4
5 6

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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.