Latest imported 13F data

BARROW HANLEY MEWHINNEY & STRAUSS LLC

โ€ขCIK: 313028โ€ขFiling: Q4 2025

Barrow Hanley Mewhinney & Strauss LLC, led by the seasoned duo of John M. Barrow and John M. Hanley, manages $30 billion with a focus on value-oriented, long-term investments. Recently, the fund has made notable moves by adding GEHC, LPLA, and HPE, while significantly increasing positions in PB and HUM, and exiting LVS and ALS.

Total AUM
$30.0B
QoQ Performance
-4.4%
Positions
366
Top 10 Concentration
22.7%
Latest Filing
Q4 2025

Top Holdings Allocation

CCL3.0%
MRK2.7%
ETR2.3%
JCI2.2%
MCHP2.2%
AIG2.1%
BAC2.1%
QCOM2.1%

๐Ÿ“ˆ Biggest Buys

GEHC
GE HealthCare Technologies Inc
NEW
1.8% of portfolio
LPLA
LPL Financial Holdings Inc
NEW
1.5% of portfolio
HPE
Hewlett Packard Enterprise Co
NEW
1.4% of portfolio
PCG
PG&E Corp
+187.6%
1.4% of portfolio
UL
Unilever PLC- ADR
NEW
0.9% of portfolio

๐Ÿ“‰ Biggest Sells

CIEN
Ciena Corp
-78.0%
0.4% of portfolio
VRT
Vertiv Holdings Co
-62.4%
0.7% of portfolio
PM
Philip Morris International In
-95.0%
0.1% of portfolio
LEN
Lennar Corp
-64.4%
0.6% of portfolio
PSX
Phillips 66
-67.7%
0.4% of portfolio

Sector Breakdown

Other70.3%
Financial6.6%
Healthcare5.9%
Technology5.5%
Energy3.7%
Materials2.7%
Real Estate2.3%
Industrial2.2%

๐Ÿšช Exited Positionssold since Q3 2025

NSY
Nice Ltd- ADR
SOLD
$400.9M
LVS
Las Vegas Sands Corp
SOLD
$293.4M
EA
Electronic Arts Inc
SOLD
$267.2M
ALL
Allstate Corp/The
SOLD
$108.1M
DIOD
Diodes Inc
SOLD
$68.2M
+163 more exited positions

Changes from Q3 2025

NEW19 new positions
โ†‘51 increased
โ†“108 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022