Barrow, Hanley, Mewhinney & Strauss’s BWX Technologies BWXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$87.1M	Sell	426,072 -10,064	-2%	-$2.04M	0.29%	87
2025 Q4	$75.4M	Sell	436,136 -85,877	-16%	-$16.1M	0.25%	88
2025 Q3	$96.2M	Sell	522,013 -451,537	-46%	-$72.6M	0.31%	80
2025 Q2	$140M	Sell	973,550 -143,751	-13%	-$16.8M	0.47%	65
2025 Q1	$110M	Sell	1,117,301 -19,648	-2%	-$2.13M	0.4%	72
2024 Q4	$127M	Sell	1,136,949 -495,711	-30%	-$60.6M	0.43%	69
2024 Q3	$177M	Sell	1,632,660 -75,172	-4%	-$7.47M	0.58%	55
2024 Q2	$162M	Buy	1,707,832 +192,042	+13%	+$17.8M	0.55%	58
2024 Q1	$156M	Sell	1,515,790 -233,114	-13%	-$20.9M	0.52%	55
2023 Q4	$134M	Buy	1,748,904 +24,740	+1%	+$1.9M	0.47%	54
2023 Q3	$129M	Sell	1,724,164 -17,643	-1%	-$1.28M	0.49%	55
2023 Q2	$125M	Sell	1,741,807 -29,598	-2%	-$1.93M	0.46%	56
2023 Q1	$112M	Buy	1,771,405 +52,485	+3%	+$3.16M	0.43%	55
2022 Q4	$99.8M	Sell	1,718,920 -218,403	-11%	-$12.5M	0.37%	61
2022 Q3	$97.6M	Sell	1,937,323 -36,276	-2%	-$1.96M	0.4%	60
2022 Q2	$109M	Buy	1,973,599 +49,462	+3%	+$2.57M	0.41%	60
2022 Q1	$104M	Sell	1,924,137 -23,304	-1%	-$1.15M	0.34%	65
2021 Q4	$93.2M	Sell	1,947,441 -152,264	-7%	-$7.97M	0.29%	72
2021 Q3	$113M	Buy	2,099,705 +961,471	+84%	+$54.2M	0.37%	68
2021 Q2	$66.2M	Sell	1,138,234 -4,277	-0.4%	-$275K	0.21%	100
2021 Q1	$75.3M	Sell	1,142,511 -15,256	-1%	-$914K	0.24%	93
2020 Q4	$69.8M	Sell	1,157,767 -177,091	-13%	-$10.2M	0.24%	94
2020 Q3	$75.2M	Sell	1,334,858 -92,377	-6%	-$5.18M	0.29%	75
2020 Q2	$80.8M	Buy	1,427,235 +15,345	+1%	+$858K	0.32%	70
2020 Q1	$68.8M	Buy	1,411,890 +1,224,672	+654%	+$72.8M	0.32%	70
2019 Q4	$11.6M	Sell	187,218 -1,282,501	-87%	-$76.2M	0.04%	125
2019 Q3	$84.1M	Sell	1,469,719 -187,258	-11%	-$10.5M	0.17%	92
2019 Q2	$86.3M	Buy	1,656,977 +190,041	+13%	+$9.49M	0.16%	95
2019 Q1	$72.7M	Buy	+1,466,936	New	+$69.4M	0.13%	104
2015 Q2	–	Sell	-55,151	Closed	-$1.27M	–	326
2015 Q1	$1.27M	Buy	+55,151	New	+$1.16M	﹤0.01%	291

Other funds holding BWXT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss reduced its BWX Technologies (BWXT) stake by 2.3% in Q1 2026, selling an estimated $2.04M and leaving 426,072 shares worth $87.1M. The position accounts for 0.29% of the portfolio, ranked #87.

Barrow, Hanley, Mewhinney & Strauss first reported a position in BWXT in Q1 2015 and has held it in 30 quarters since. The position peaked at $177M in Q3 2024. 825 funds tracked by Wall St. Rank hold BWXT as of Q1 2026.

Barrow, Hanley, Mewhinney & Strauss held 426,072 shares of BWX Technologies worth $87.1M as of Q1 2026.
Barrow, Hanley, Mewhinney & Strauss sold 10,064 BWX Technologies shares in Q1 2026, an estimated $2.04M.
BWX Technologies made up 0.29% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q1 2026, its #87 holding.
Barrow, Hanley, Mewhinney & Strauss first reported a position in BWX Technologies in Q1 2015 and has held it in 30 quarters since.
Barrow, Hanley, Mewhinney & Strauss's BWX Technologies position peaked at $177M in Q3 2024.
825 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2026.

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