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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
MGPI icon
251
MGP Ingredients
MGPI
$375M
$7.23K ﹤0.01%
393
– –
KFRC icon
252
Kforce
KFRC
$1.06B
$6.96K ﹤0.01%
238
– –
CARS icon
253
Cars.com
CARS
$660M
$6.84K ﹤0.01%
842
– –
CC icon
254
Chemours
CC
$2.37B
$6.54K ﹤0.01%
297
+196
+194% +$3.41K
PRG icon
255
PROG Holdings
PRG
$1.71B
$6.23K ﹤0.01%
217
– –
SIG icon
256
Signet Jewelers
SIG
$3.76B
$6.18K ﹤0.01%
73
+60
+462% +$5.46K
AVNS
257
DELISTED
Avanos Medical
AVNS
$6.14K ﹤0.01%
438
– –
EPC icon
258
Edgewell Personal Care
EPC
$1.31B
$6.1K ﹤0.01%
286
– –
UPBD icon
259
Upbound Group
UPBD
$1.16B
$6.05K ﹤0.01%
335
– –
TMHC
260
DELISTED
Taylor Morrison
TMHC
$5.59K ﹤0.01%
96
-188
-66% -$11.7K
CNMD icon
261
CONMED
CNMD
$1.47B
$5.55K ﹤0.01%
157
– –
HCKT icon
262
Hackett Group
HCKT
$287M
$5.48K ﹤0.01%
421
+375
+815% +$6K
CLB icon
263
Core Laboratories
CLB
$521M
$5.42K ﹤0.01%
323
– –
PLAB icon
264
Photronics
PLAB
$1.93B
$5.38K ﹤0.01%
133
-225,057
-100% -$8.14M
EXPO icon
265
Exponent
EXPO
$3.24B
$5.35K ﹤0.01%
+82
New +$5.83K
SCSC icon
266
Scansource
SCSC
$1.12B
$5.34K ﹤0.01%
147
+132
+880% +$5.04K
KELYA icon
267
Kelly Services Class A
KELYA
$528M
$5.33K ﹤0.01%
602
– –
ACLS icon
268
Axcelis
ACLS
$4.33B
$5.31K ﹤0.01%
+57
New +$5.05K
WGO icon
269
Winnebago Industries
WGO
$909M
$5.27K ﹤0.01%
170
– –
AAP icon
270
Advance Auto Parts
AAP
$3.49B
$5.22K ﹤0.01%
99
+37
+60% +$1.85K
CMC icon
271
Commercial Metals
CMC
$8.31B
$5.22K ﹤0.01%
85
-194
-70% -$14K
MBC icon
272
MasterBrand
MBC
$1.91B
$4.98K ﹤0.01%
599
+69
+13% +$746
ADNT icon
273
Adient
ADNT
$1.5B
$4.95K ﹤0.01%
245
-308
-56% -$6.85K
KTB icon
274
Kontoor Brands
KTB
$4.26B
$4.92K ﹤0.01%
70
+23
+49% +$1.51K
MLKN icon
275
MillerKnoll
MLKN
$1.67B
$4.83K ﹤0.01%
334
– –
9 10
11
12 13

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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.