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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
LZB icon
276
La-Z-Boy
LZB
$1.69B
$4.79K ﹤0.01%
149
-14
-9% -$506
TNET icon
277
TriNet
TNET
$3.14B
$4.74K ﹤0.01%
130
– –
OI icon
278
O-I Glass
OI
$1.08B
$4.6K ﹤0.01%
438
– –
FORM icon
279
FormFactor
FORM
$9.17B
$4.56K ﹤0.01%
+47
New +$4.04K
BZH icon
280
Beazer Homes USA
BZH
$907M
$4.52K ﹤0.01%
235
– –
LGIH icon
281
LGI Homes
LGIH
$1.4B
$4.51K ﹤0.01%
114
-54
-32% -$2.63K
RXO icon
282
RXO
RXO
$3.58B
$4.42K ﹤0.01%
302
+103
+52% +$1.51K
VAC icon
283
Marriott Vacations Worldwide
VAC
$4.25B
$4.36K ﹤0.01%
67
-23
-26% -$1.43K
CRSR icon
284
Corsair Gaming
CRSR
$1.55B
$4.31K ﹤0.01%
+776
New +$4.28K
CAL icon
285
Caleres
CAL
$487M
$4.11K ﹤0.01%
390
– –
FIVN icon
286
FIVE9
FIVN
$2.54B
$3.88K ﹤0.01%
+256
New +$4.45K
AOSL icon
287
Alpha and Omega Semiconductor
AOSL
$1.08B
$3.88K ﹤0.01%
175
+147
+525% +$3.2K
PRLB icon
288
Protolabs
PRLB
$2.13B
$3.82K ﹤0.01%
+67
New +$3.89K
MXL icon
289
MaxLinear
MXL
$6.8B
$3.79K ﹤0.01%
+218
New +$3.92K
USNA icon
290
Usana Health Sciences
USNA
$286M
$3.7K ﹤0.01%
212
– –
CALX icon
291
Calix
CALX
$2.39B
$3.63K ﹤0.01%
+74
New +$3.88K
LEG icon
292
Leggett & Platt
LEG
$1.31B
$3.59K ﹤0.01%
363
– –
UNFI icon
293
United Natural Foods
UNFI
$2.85B
$3.56K ﹤0.01%
79
– –
EBF icon
294
Ennis
EBF
$564M
$3.51K ﹤0.01%
+164
New +$3.32K
CLFD icon
295
Clearfield
CLFD
$374M
$3.49K ﹤0.01%
+132
New +$4.03K
VSXY
296
Victoria's Secret
VSXY
$7.83B
$3.48K ﹤0.01%
75
+9
+14% +$502
OMCL icon
297
Omnicell
OMCL
$1.68B
$3.34K ﹤0.01%
100
– –
FOXF icon
298
Fox Factory Holding Corp
FOXF
$886M
$3.31K ﹤0.01%
201
– –
CPRI icon
299
Capri Holdings
CPRI
$1.74B
$3.29K ﹤0.01%
187
– –
ZD icon
300
Ziff Davis
ZD
$1.98B
$3.27K ﹤0.01%
78
– –
10 11
12
13 14

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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.