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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
CCL icon
1
Carnival Corporation Ltd
CCL
$35.3B
$890M 2.96%
29,125,985
-6,983,644
-19% -$195M
MRK icon
2
Merck
MRK
$379B
$820M 2.73%
7,793,176
+377,906
+5% +$35.5M
ETR icon
3
Entergy
ETR
$49.9B
$699M 2.33%
7,564,256
-702,715
-9% -$66.7M
JCI icon
4
Johnson Controls International
JCI
$87.4B
$662M 2.2%
5,528,202
-819,978
-13% -$94.1M
MCHP icon
5
Microchip Technology
MCHP
$40.2B
$647M 2.16%
10,161,017
-887,040
-8% -$54.7M
AIG icon
6
American International
AIG
$40.2B
$640M 2.13%
7,482,558
+731,802
+11% +$58.6M
BAC icon
7
Bank of America
BAC
$437B
$633M 2.11%
11,502,051
-977,314
-8% -$51.7M
QCOM icon
8
Qualcomm
QCOM
$173B
$623M 2.08%
3,644,278
-301,959
-8% -$51.8M
CVX icon
9
Chevron
CVX
$394B
$616M 2.05%
4,038,831
+251,934
+7% +$38.4M
KDP icon
10
Keurig Dr Pepper
KDP
$43.4B
$595M 1.98%
21,247,485
+688,519
+3% +$18.9M
PNW icon
11
Pinnacle West Capital
PNW
$11.9B
$593M 1.97%
6,684,100
-539,625
-7% -$48.3M
ENTG icon
12
Entegris
ENTG
$21.7B
$574M 1.91%
6,816,946
-640,979
-9% -$55.7M
AXTA icon
13
Axalta
AXTA
$7.83B
$564M 1.88%
17,456,984
+1,815,715
+12% +$53.3M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$551M 1.83%
1,095,848
-98,322
-8% -$48.9M
WAL icon
15
Western Alliance Bancorporation
WAL
$8.73B
$542M 1.81%
6,450,408
+470,492
+8% +$38.2M
GEHC icon
16
GE HealthCare
GEHC
$33.2B
$534M 1.78%
+6,506,398
New +$507M
APD icon
17
Air Products & Chemicals
APD
$68.3B
$526M 1.75%
2,129,895
-169,404
-7% -$42.9M
XOM icon
18
ExxonMobil
XOM
$657B
$498M 1.66%
4,141,310
-855,571
-17% -$99.2M
PSA icon
19
Public Storage
PSA
$59.7B
$466M 1.55%
1,793,860
-146,714
-8% -$41.1M
FTV icon
20
Fortive
FTV
$18.2B
$457M 1.52%
8,275,652
-434,261
-5% -$22.5M
LPLA icon
21
LPL Financial
LPLA
$28.3B
$450M 1.5%
+1,261,285
New +$446M
PLD icon
22
Prologis
PLD
$136B
$447M 1.49%
3,501,709
-1,144,217
-25% -$143M
WYNN icon
23
Wynn Resorts
WYNN
$10.1B
$443M 1.47%
3,680,631
+320,502
+10% +$39.6M
PR
24
Permian Resources
PR
$19.2B
$434M 1.44%
30,910,393
-500,093
-2% -$6.72M
HPE icon
25
Hewlett Packard
HPE
$72.2B
$434M 1.44%
+18,049,010
New +$425M
1
2 3 4 5

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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.