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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
CHRD icon
176
Chord Energy
CHRD
$7.67B
$18K ﹤0.01%
194
– –
ITGR icon
177
Integer Holdings
ITGR
$4.26B
$17.3K ﹤0.01%
220
+9
+4% +$717
TMHC
178
DELISTED
Taylor Morrison
TMHC
$16.7K ﹤0.01%
284
+20
+8% +$1.22K
AEO icon
179
American Eagle Outfitters
AEO
$2.95B
$16.3K ﹤0.01%
619
-204
-25% -$4.03K
FUL icon
180
H.B. Fuller
FUL
$3.12B
$16.2K ﹤0.01%
273
+59
+28% +$3.47K
TPH
181
DELISTED
Tri Pointe Homes
TPH
$16.1K ﹤0.01%
512
– –
IMKTA icon
182
Ingles Markets
IMKTA
$1.59B
$16.1K ﹤0.01%
235
-38
-14% -$2.76K
BCC icon
183
Boise Cascade
BCC
$2.79B
$15.6K ﹤0.01%
212
– –
KWR icon
184
Quaker Houghton
KWR
$2.83B
$15.5K ﹤0.01%
113
– –
FISV
185
Fiserv Inc
FISV
$27.9B
$15.4K ﹤0.01%
+229
New +$19.2K
MTH icon
186
Meritage Homes
MTH
$4.71B
$15.3K ﹤0.01%
233
– –
KMT icon
187
Kennametal
KMT
$2.29B
$14.6K ﹤0.01%
514
-41
-7% -$1.05K
FIZZ icon
188
National Beverage
FIZZ
$3.09B
$14.5K ﹤0.01%
455
+150
+49% +$5.16K
NATL icon
189
NCR Atleos
NATL
$3.43B
$13.9K ﹤0.01%
364
+306
+528% +$11.5K
EFOR
190
Everforth Inc
EFOR
$1.29B
$13.8K ﹤0.01%
287
– –
BDC icon
191
Belden
BDC
$4.61B
$13.8K ﹤0.01%
+118
New +$13.8K
AVNT icon
192
Avient
AVNT
$4.11B
$13.7K ﹤0.01%
439
+107
+32% +$3.31K
LBRT icon
193
Liberty Energy
LBRT
$3.02B
$13.1K ﹤0.01%
708
-164
-19% -$2.74K
HTLD icon
194
Heartland Express
HTLD
$964M
$13K ﹤0.01%
1,438
– –
WERN icon
195
Werner Enterprises
WERN
$2.33B
$12.7K ﹤0.01%
422
– –
VSH icon
196
Vishay Intertechnology
VSH
$4.7B
$12.5K ﹤0.01%
860
– –
GBCI icon
197
Glacier Bancorp
GBCI
$6.14B
$12.3K ﹤0.01%
+280
New +$12.3K
DOX icon
198
Amdocs
DOX
$6.5B
$12.3K ﹤0.01%
153
-103
-40% -$8.28K
DEI icon
199
Douglas Emmett
DEI
$2B
$12.1K ﹤0.01%
1,101
+952
+639% +$11.9K
ASO icon
200
Academy Sports + Outdoors
ASO
$2.7B
$12K ﹤0.01%
241
– –
6 7
8
9 10

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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.