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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
HLIO icon
101
Helios Technologies
HLIO
$2.46B
$53.2M 0.18%
993,961
-173,508
-15% -$9.35M
CIB icon
102
Grupo Cibest SA
CIB
$23.8B
$51.4M 0.17%
807,621
-57,223
-7% -$3.43M
TFIN icon
103
Triumph Financial Inc
TFIN
$1.76B
$50.8M 0.17%
811,480
-57,327
-7% -$3.21M
AIR icon
104
AAR Corp
AIR
$5.56B
$49.2M 0.16%
594,668
+445,026
+297% +$36.8M
ROCK icon
105
Gibraltar Industries
ROCK
$1.37B
$48.8M 0.16%
986,324
+32,764
+3% +$1.88M
DNOW icon
106
DNOW Inc
DNOW
$2.87B
$48.7M 0.16%
3,674,230
+387,869
+12% +$5.45M
EXTR icon
107
Extreme Networks
EXTR
$2.99B
$46.9M 0.16%
2,819,752
-202,182
-7% -$3.71M
COHU icon
108
Cohu
COHU
$2.4B
$44M 0.15%
1,892,347
-133,454
-7% -$3.06M
ZGN icon
109
Zegna
ZGN
$3.71B
$42.8M 0.14%
4,177,804
+1,785,266
+75% +$18.2M
HAE icon
110
Haemonetics
HAE
$4.87B
$41.9M 0.14%
523,113
-36,859
-7% -$2.48M
ZETA icon
111
Zeta Global
ZETA
$7.14B
$41.6M 0.14%
2,046,279
+1,527,482
+294% +$28.5M
NOVT icon
112
Novanta
NOVT
$5.45B
$41.2M 0.14%
346,633
+346,474
+217,908% +$39.5M
RRX icon
113
Regal Rexnord
RRX
$11B
$36.9M 0.12%
+262,692
New +$37.4M
ICHR icon
114
Ichor Holdings
ICHR
$2.16B
$36.1M 0.12%
1,957,656
+259,417
+15% +$4.81M
HLMN icon
115
Hillman Solutions
HLMN
$1.56B
$36M 0.12%
4,162,790
-43,252
-1% -$390K
CON
116
Concentra Group Holdings
CON
$4.49B
$35.3M 0.12%
1,791,484
+113,305
+7% +$2.27M
THRM icon
117
Gentherm
THRM
$1.23B
$34.2M 0.11%
940,222
-69,002
-7% -$2.48M
JPM icon
118
JPMorgan Chase
JPM
$950B
$33.7M 0.11%
104,576
-22,781
-18% -$7.05M
DCH
119
Dauch Corp
DCH
$1.5B
$31.8M 0.11%
4,955,616
-366,137
-7% -$2.28M
AESI icon
120
Atlas Energy Solutions
AESI
$1.52B
$31.6M 0.11%
3,349,507
+25,167
+0.8% +$254K
GSM icon
121
FerroAtlántica
GSM
$772M
$30M 0.1%
6,464,872
-469,638
-7% -$2.17M
BUR icon
122
Burford Capital
BUR
$949M
$29.4M 0.1%
3,299,976
-241,225
-7% -$2.36M
AIN icon
123
Albany International
AIN
$1.67B
$27.6M 0.09%
544,427
-38,411
-7% -$1.99M
NTRS icon
124
Northern Trust
NTRS
$34.3B
$25.2M 0.08%
184,229
-17,517
-9% -$2.3M
GD icon
125
General Dynamics
GD
$103B
$22.5M 0.08%
66,972
-14,681
-18% -$5.01M
3 4
5
6 7

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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.