Data as of Q4 2025 (Dec 31, 2025)

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
4I1
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

Other70.6%
Financial8.5%
Healthcare5.9%
Technology5.5%
Materials2.7%
Real Estate2.3%
Industrial2.2%
Energy1.7%

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
ALS
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 2023