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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
FAF icon
126
First American
FAF
$7.51B
$21.1M 0.07%
343,521
+33,142
+11% +$2.08M
CCEP icon
127
Coca-Cola Europacific Partners
CCEP
$48.2B
$19.9M 0.07%
218,991
-286,196
-57% -$25.9M
PM icon
128
Philip Morris
PM
$303B
$17.1M 0.06%
106,622
-2,035,255
-95% -$315M
LHX icon
129
L3Harris
LHX
$49B
$16.4M 0.05%
55,821
-11,931
-18% -$3.45M
STKL
130
DELISTED
SunOpta
STKL
$16.2M 0.05%
4,274,152
-313,844
-7% -$1.42M
PG icon
131
Procter & Gamble
PG
$337B
$14.7M 0.05%
102,382
-2,241
-2% -$330K
TAP icon
132
Molson Coors Class B
TAP
$7.86B
$13.9M 0.05%
298,302
-17,969
-6% -$829K
TSN icon
133
Tyson Foods
TSN
$20B
$13.1M 0.04%
223,581
-15,431
-6% -$847K
IFF icon
134
International Flavors & Fragrances
IFF
$22.2B
$13.1M 0.04%
194,359
+53,381
+38% +$3.46M
MICC
135
The Magnum Ice Cream Company N.V.
MICC
$12.4B
$12.9M 0.04%
+811,211
New +$12.7M
CMCSA icon
136
Comcast
CMCSA
$96.3B
$11.8M 0.04%
396,436
-73,150
-16% -$2.09M
KHC icon
137
Kraft Heinz
KHC
$29.4B
$11M 0.04%
452,921
-87,783
-16% -$2.18M
VPG icon
138
Vishay Precision Group
VPG
$855M
$9.82M 0.03%
+255,114
New +$9.02M
ESI icon
139
Element Solutions
ESI
$8.83B
$8.61M 0.03%
344,592
-194,995
-36% -$5.06M
IQ icon
140
iQIYI
IQ
$965M
$8.49M 0.03%
+4,420,876
New +$9.46M
CNK icon
141
Cinemark Holdings
CNK
$4.3B
$8.25M 0.03%
354,904
-200,745
-36% -$5.28M
HUBB icon
142
Hubbell
HUBB
$24.8B
$7.81M 0.03%
17,593
-2,703
-13% -$1.18M
CUBE icon
143
CubeSmart
CUBE
$9.13B
$7.53M 0.03%
208,924
-114,537
-35% -$4.35M
AER icon
144
AerCap
AER
$23.5B
$7.28M 0.02%
50,657
-28,756
-36% -$3.81M
MGY icon
145
Magnolia Oil & Gas
MGY
$6.24B
$7.25M 0.02%
331,057
-187,297
-36% -$4.26M
PLAB icon
146
Photronics
PLAB
$1.77B
$7.21M 0.02%
+225,190
New +$5.81M
NVT icon
147
nVent Electric
NVT
$25.2B
$6.26M 0.02%
61,354
-34,903
-36% -$3.62M
EXP icon
148
Eagle Materials
EXP
$6.15B
$5.02M 0.02%
24,282
-13,733
-36% -$3.03M
CI icon
149
Cigna
CI
$74.4B
$4.01M 0.01%
14,584
+874
+6% +$245K
RAL
150
Ralliant Corp
RAL
$7.12B
$3.92M 0.01%
76,947
-970,629
-93% -$45.5M
4 5
6
7 8

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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.