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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
TRV icon
151
Travelers Companies
TRV
$77.4B
$3.91M 0.01%
13,470
+987
+8% +$278K
GPGI
152
GPGI Inc
GPGI
$3.95B
$3.76M 0.01%
+194,787
New +$3.89M
AXS icon
153
AXIS Capital
AXS
$7.28B
$3.52M 0.01%
32,871
-18,681
-36% -$1.86M
WMB icon
154
Williams Companies
WMB
$90.9B
$3.33M 0.01%
55,380
– –
JNJ icon
155
Johnson & Johnson
JNJ
$651B
$3.1M 0.01%
14,976
– –
RTX icon
156
RTX Corp
RTX
$286B
$2.09M 0.01%
11,376
– –
BDX icon
157
Becton Dickinson
BDX
$51.7B
$1.05M ﹤0.01%
5,391
– –
CDP icon
158
COPT Defense Properties
CDP
$4.25B
$764K ﹤0.01%
27,481
– –
PBH icon
159
Prestige Consumer Healthcare
PBH
$2.47B
$36.6K ﹤0.01%
593
+45
+8% +$2.75K
USFD icon
160
US Foods
USFD
$23.5B
$28K ﹤0.01%
372
– –
IDA icon
161
Idacorp
IDA
$7.99B
$27.3K ﹤0.01%
216
– –
AUB icon
162
Atlantic Union Bankshares
AUB
$5.82B
$27K ﹤0.01%
766
– –
LNT icon
163
Alliant Energy
LNT
$17.9B
$27K ﹤0.01%
415
– –
EWY icon
164
iShares MSCI South Korea ETF
EWY
$28B
$26.1K ﹤0.01%
+268
New +$24.5K
WTFC icon
165
Wintrust Financial
WTFC
$10.4B
$24.2K ﹤0.01%
173
– –
MRCY icon
166
Mercury Systems
MRCY
$5.4B
$23.6K ﹤0.01%
323
+9
+3% +$669
CFR icon
167
Cullen/Frost Bankers
CFR
$10.2B
$23.4K ﹤0.01%
185
+23
+14% +$2.88K
LAD icon
168
Lithia Motors
LAD
$8.14B
$22.6K ﹤0.01%
68
– –
NCLH icon
169
Norwegian Cruise Line
NCLH
$7.85B
$20.7K ﹤0.01%
927
– –
HUBG icon
170
HUB Group
HUBG
$2.44B
$19.6K ﹤0.01%
460
+47
+11% +$1.79K
CMC icon
171
Commercial Metals
CMC
$7.55B
$19.3K ﹤0.01%
279
+59
+27% +$3.69K
GEF icon
172
Greif
GEF
$4.85B
$18.8K ﹤0.01%
+277
New +$17.3K
HWC icon
173
Hancock Whitney
HWC
$6.05B
$18.6K ﹤0.01%
+292
New +$17.7K
CSTM icon
174
Constellium
CSTM
$3.69B
$18K ﹤0.01%
957
-85
-8% -$1.41K
UFPI icon
175
UFP Industries
UFPI
$4.78B
$18K ﹤0.01%
198
+15
+8% +$1.37K
5 6
7
8 9

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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.