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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
IOSP icon
201
Innospec
IOSP
$2.36B
$12K ﹤0.01%
157
– –
CBT icon
202
Cabot Corp
CBT
$4.37B
$12K ﹤0.01%
181
– –
NPO icon
203
Enpro
NPO
$6.54B
$11.8K ﹤0.01%
+55
New +$12.2K
SLVM icon
204
Sylvamo
SLVM
$1.46B
$11.7K ﹤0.01%
243
– –
THS
205
DELISTED
Treehouse Foods
THS
$11.5K ﹤0.01%
486
-175
-26% -$3.82K
OFLX icon
206
Omega Flex
OFLX
$272M
$11.3K ﹤0.01%
383
– –
TEX icon
207
Terex
TEX
$7.47B
$11.2K ﹤0.01%
210
+122
+139% +$6.16K
ENR icon
208
Energizer
ENR
$1.5B
$11K ﹤0.01%
555
-17
-3% -$371
MTX icon
209
Minerals Technologies
MTX
$2.24B
$11K ﹤0.01%
180
+25
+16% +$1.48K
MRTN icon
210
Marten Transport
MRTN
$1.18B
$10.8K ﹤0.01%
952
– –
ABM icon
211
ABM Industries
ABM
$2.8B
$10.8K ﹤0.01%
256
– –
ADNT icon
212
Adient
ADNT
$1.46B
$10.6K ﹤0.01%
553
– –
RUSHA icon
213
Rush Enterprises Class A
RUSHA
$8.34B
$10.6K ﹤0.01%
+196
New +$10.2K
MED icon
214
Medifast
MED
$137M
$10.3K ﹤0.01%
969
– –
FLR icon
215
Fluor
FLR
$6.96B
$10.3K ﹤0.01%
261
– –
CWK icon
216
Cushman & Wakefield Ltd
CWK
$3.4B
$10.3K ﹤0.01%
635
– –
CARS icon
217
Cars.com
CARS
$641M
$10.3K ﹤0.01%
842
– –
GT icon
218
Goodyear
GT
$1.8B
$10.2K ﹤0.01%
1,164
– –
PLXS icon
219
Plexus
PLXS
$6.52B
$10.1K ﹤0.01%
69
+21
+44% +$3.08K
FELE icon
220
Franklin Electric
FELE
$4.53B
$10.1K ﹤0.01%
+106
New +$10.1K
ROG icon
221
Rogers Corp
ROG
$2.25B
$10.1K ﹤0.01%
110
– –
DLX icon
222
Deluxe
DLX
$1.08B
$10K ﹤0.01%
450
– –
POWI icon
223
Power Integrations
POWI
$3.07B
$9.99K ﹤0.01%
281
– –
ATKR icon
224
Atkore
ATKR
$3.16B
$9.74K ﹤0.01%
154
– –
MGPI icon
225
MGP Ingredients
MGPI
$373M
$9.55K ﹤0.01%
393
– –
7 8
9
10 11

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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.