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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SLVM icon
226
Sylvamo
SLVM
$1.63B
$10.3K ﹤0.01%
243
– –
ABM icon
227
ABM Industries
ABM
$2.84B
$9.86K ﹤0.01%
256
– –
FELE icon
228
Franklin Electric
FELE
$4.84B
$9.77K ﹤0.01%
106
– –
NSIT icon
229
Insight Enterprises
NSIT
$4.38B
$9.58K ﹤0.01%
143
+31
+28% +$2.53K
MAC icon
230
Macerich
MAC
$6.92B
$9.39K ﹤0.01%
497
– –
SCL icon
231
Stepan Co
SCL
$1.48B
$9.35K ﹤0.01%
187
– –
ENR icon
232
Energizer
ENR
$1.55B
$9.11K ﹤0.01%
555
– –
ATKR icon
233
Atkore
ATKR
$3.16B
$9.07K ﹤0.01%
154
– –
SEM
234
DELISTED
Select Medical
SEM
$9.06K ﹤0.01%
556
-87
-14% -$1.36K
ASB icon
235
Associated Banc-Corp
ASB
$5.91B
$8.74K ﹤0.01%
338
– –
PHIN icon
236
Phinia Inc
PHIN
$2.74B
$8.62K ﹤0.01%
126
-5
-4% -$349
PII icon
237
Polaris
PII
$4.07B
$8.5K ﹤0.01%
156
+16
+11% +$1K
VECO icon
238
Veeco
VECO
$3.23B
$8.16K ﹤0.01%
+241
New +$7.68K
ATEN icon
239
A10 Networks
ATEN
$1.95B
$8.07K ﹤0.01%
+349
New +$6.83K
GFF icon
240
Griffon
GFF
$4.86B
$7.85K ﹤0.01%
108
+21
+24% +$1.7K
CWK icon
241
Cushman & Wakefield Ltd
CWK
$3.25B
$7.79K ﹤0.01%
635
– –
TROX icon
242
Tronox
TROX
$1.04B
$7.53K ﹤0.01%
771
– –
BHE icon
243
Benchmark Electronics
BHE
$2.96B
$7.51K ﹤0.01%
+134
New +$7.21K
ARCB icon
244
ArcBest
ARCB
$3.08B
$7.47K ﹤0.01%
76
– –
ITRI icon
245
Itron
ITRI
$4.54B
$7.44K ﹤0.01%
83
+77
+1,283% +$7.39K
ABG icon
246
Asbury Automotive
ABG
$3.85B
$7.43K ﹤0.01%
38
– –
CRGY icon
247
Crescent Energy
CRGY
$3.82B
$7.34K ﹤0.01%
544
-301
-36% -$3.15K
BFH icon
248
Bread Financial
BFH
$4.38B
$7.34K ﹤0.01%
98
– –
KAI icon
249
Kadant
KAI
$3.99B
$7.31K ﹤0.01%
25
– –
WMK icon
250
Weis Markets
WMK
$1.86B
$7.25K ﹤0.01%
106
– –
8 9
10
11 12

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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.