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Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30.5B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.25%
5 Year Est. Return
+106.98%
10 Year Est. Return
+342.87%
AUM
$30.5B
AUM Growth
+$490M
Cap. Flow
-$104M
Cap. Flow %
-0.34%
Top 10 Hldgs %
25.16%
Holding
422
New
55
Increased
114
Reduced
105
Closed
45

Top Buys

1
GEHC icon
GE HealthCare
GEHC
+$424M
2
FCX icon
Freeport-McMoran
FCX
+$373M
3
PGR icon
Progressive
PGR
+$275M
4
PB icon
Prosperity Bancshares
PB
+$254M
5
HPE icon
Hewlett Packard
HPE
+$228M

Top Sells

1
AIG icon
American International
AIG
+$640M
2
WAL icon
Western Alliance Bancorporation
WAL
+$341M
3
CTSH icon
Cognizant
CTSH
+$225M
4
SLM icon
SLM Corp
SLM
+$220M
5
JCI icon
Johnson Controls International
JCI
+$218M

Sector Composition

1 Technology 17.33%
2 Financials 14.79%
3 Healthcare 10.97%
4 Energy 10.59%
5 Utilities 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$952M 3.12%
7,917,866
+124,690
+2% +$14.4M
CVX icon
2
Chevron
CVX
$366B
$875M 2.87%
4,228,105
+189,274
+5% +$34.5M
GEHC icon
3
GE HealthCare
GEHC
$29.9B
$846M 2.77%
11,884,588
+5,378,190
+83% +$424M
CCL icon
4
Carnival Corporation Ltd
CCL
$36.8B
$767M 2.51%
29,632,847
+506,862
+2% +$14.8M
ETR icon
5
Entergy
ETR
$53.6B
$751M 2.46%
6,681,876
-882,380
-12% -$88.8M
PR
6
Permian Resources
PR
$16.5B
$737M 2.42%
34,573,010
+3,662,617
+12% +$63.2M
PNW icon
7
Pinnacle West Capital
PNW
$13.2B
$705M 2.31%
7,000,617
+316,517
+5% +$30.5M
XOM icon
8
ExxonMobil
XOM
$605B
$688M 2.25%
4,052,608
-88,702
-2% -$12.9M
MCHP icon
9
Microchip Technology
MCHP
$44.4B
$682M 2.24%
10,560,144
+399,127
+4% +$28.7M
HPE icon
10
Hewlett Packard
HPE
$59.8B
$675M 2.21%
28,333,485
+10,284,475
+57% +$228M
ENTG icon
11
Entegris
ENTG
$20.5B
$642M 2.1%
5,473,446
-1,343,500
-20% -$159M
APD icon
12
Air Products & Chemicals
APD
$66.2B
$637M 2.09%
2,192,291
+62,396
+3% +$17.2M
FCX icon
13
Freeport-McMoran
FCX
$84.2B
$578M 1.89%
9,829,134
+6,179,224
+169% +$373M
KDP icon
14
Keurig Dr Pepper
KDP
$42.7B
$576M 1.89%
21,871,212
+623,727
+3% +$17.5M
BAC icon
15
Bank of America
BAC
$432B
$547M 1.79%
11,229,035
-273,016
-2% -$14.1M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$514M 1.68%
1,071,594
-24,254
-2% -$11.9M
PSA icon
17
Public Storage
PSA
$57B
$510M 1.67%
1,882,785
+88,925
+5% +$25.5M
PCG icon
18
PG&E
PCG
$38.6B
$509M 1.67%
28,949,408
+2,195,008
+8% +$37.4M
FTV icon
19
Fortive
FTV
$19B
$508M 1.66%
9,181,833
+906,181
+11% +$50.8M
AXTA icon
20
Axalta
AXTA
$7.04B
$506M 1.66%
18,261,518
+804,534
+5% +$25.5M
JCI icon
21
Johnson Controls International
JCI
$86.2B
$503M 1.65%
3,839,851
-1,688,351
-31% -$218M
QCOM icon
22
Qualcomm
QCOM
$180B
$481M 1.58%
3,736,239
+91,961
+3% +$13.4M
PLD icon
23
Prologis
PLD
$140B
$467M 1.53%
3,531,211
+29,502
+0.8% +$3.94M
XEL icon
24
Xcel Energy
XEL
$49.9B
$443M 1.45%
5,572,658
-136,725
-2% -$10.7M
HAL icon
25
Halliburton
HAL
$29.3B
$423M 1.39%
10,856,543
+699,620
+7% +$24.2M
1
2 3 4 5

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Barrow, Hanley, Mewhinney & Strauss's Q1 2026 Portfolio in Review

As of Q1 2026, Barrow, Hanley, Mewhinney & Strauss held 422 positions worth $30.5B, up 1.6% from $30B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q1 2026 filing shows 55 new, 114 increased, 105 reduced and 45 closed positions. Its largest new stake was Progressive: 1,334,140 shares worth $264M. The largest sale was American International, an estimated $640M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q1 2026 buy was Progressive: 1,334,140 shares worth $264M.
  • Barrow, Hanley, Mewhinney & Strauss added most to GE HealthCare in Q1 2026, an estimated $424M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2026 reduction was Western Alliance Bancorporation, cutting an estimated $341M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited American International in Q1 2026, selling an estimated $640M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $30.5B portfolio in Q1 2026.
  • Barrow, Hanley, Mewhinney & Strauss opened 55 new positions and closed 45 in Q1 2026.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 1.6% quarter-over-quarter to $30.5B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2026, filed 13 May 2026.