Barrow, Hanley, Mewhinney & Strauss’s Bloomin' Brands BLMN Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio BLMN Stock Details BLMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.07K	Sell	384 -489	-56%	-$3.13K	﹤0.01%	332
2025 Q4	$5.39K	Hold	873	–	–	﹤0.01%	265
2025 Q3	$6.26K	Hold	873	–	–	﹤0.01%	251
2025 Q2	$7.52K	Hold	873	–	–	﹤0.01%	226
2025 Q1	$6.26K	Hold	873	–	–	﹤0.01%	240
2024 Q4	$10.7K	Buy	873 +605	+226%	+$8.67K	﹤0.01%	225
2024 Q3	$4.43K	Hold	268	–	–	﹤0.01%	275
2024 Q2	$5.15K	Hold	268	–	–	﹤0.01%	243
2024 Q1	$7.69K	Hold	268	–	–	﹤0.01%	219
2023 Q4	$7.54K	Hold	268	–	–	﹤0.01%	214
2023 Q3	$6.59K	Hold	268	–	–	﹤0.01%	213
2023 Q2	$7.21K	Hold	268	–	–	﹤0.01%	205
2023 Q1	$6.87K	Hold	268	–	–	﹤0.01%	208
2022 Q4	$5.39K	Hold	268	–	–	﹤0.01%	215
2022 Q3	$5K	Sell	268 -35	-12%	-$696	﹤0.01%	205
2022 Q2	$5K	Buy	303 +40	+15%	+$812	﹤0.01%	218
2022 Q1	$6K	Sell	263 -2,040	-89%	-$44K	﹤0.01%	224
2021 Q4	$48K	Buy	+2,303	New	+$48.6K	﹤0.01%	249

Other funds holding BLMN

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's BLMN Position: Q1 2026 in Review

Barrow, Hanley, Mewhinney & Strauss reduced its Bloomin' Brands (BLMN) stake by 56% in Q1 2026, selling an estimated $3.13K and leaving 384 shares worth $2.07K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

Barrow, Hanley, Mewhinney & Strauss first reported a position in BLMN in Q4 2021 and has held it in 18 quarters since. The position peaked at $48K in Q4 2021. 227 funds tracked by Wall St. Rank hold BLMN as of Q1 2026.

Barrow, Hanley, Mewhinney & Strauss held 384 shares of Bloomin' Brands worth $2.07K as of Q1 2026.
Barrow, Hanley, Mewhinney & Strauss sold 489 Bloomin' Brands shares in Q1 2026, an estimated $3.13K.
Bloomin' Brands made up ﹤0.01% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q1 2026, its #332 holding.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Bloomin' Brands in Q4 2021 and has held it in 18 quarters since.
Barrow, Hanley, Mewhinney & Strauss's Bloomin' Brands position peaked at $48K in Q4 2021.
227 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2026.

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