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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
(+1.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
422
New
55
Increased
114
Reduced
105
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$424M |
| 2 |
Freeport-McMoran
FCX
|
+$373M |
| 3 |
Progressive
PGR
|
+$275M |
| 4 |
Prosperity Bancshares
PB
|
+$254M |
| 5 |
Hewlett Packard
HPE
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$640M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$341M |
| 3 |
Cognizant
CTSH
|
+$225M |
| 4 |
SLM Corp
SLM
|
+$220M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMWD
301
DELISTED
American Woodmark
AMWD
| $3.27K | ﹤0.01% |
82
| – | – |
|
302
Ribbon Communications
RBBN
$383M
| $3.21K | ﹤0.01% |
+1,516
| New | +$3.63K |
|
303
Ingevity
NGVT
$2.68B
| $3.21K | ﹤0.01% |
45
| – | – |
|
304
Viavi Solutions
VIAV
$9.66B
| $3.19K | ﹤0.01% |
+96
| New | +$2.54K |
|
305
CEVA Inc
CEVA
$1.08B
| $3.19K | ﹤0.01% |
+171
| New | +$3.59K |
|
306
CoreCivic
CXW
$3.19B
| $3.14K | ﹤0.01% |
166
| – | – |
|
307
Insperity
NSP
$2.01B
| $3.14K | ﹤0.01% |
116
| – | – |
|
308
Worthington Steel
WS
$1.95B
| $3.1K | ﹤0.01% |
102
| – | – |
|
309
Arlo Technologies
ARLO
$1.65B
| $2.93K | ﹤0.01% |
+206
| New | +$2.75K |
|
310
NETGEAR
NTGR
$635M
| $2.93K | ﹤0.01% |
+134
| New | +$2.89K |
|
311
Apogee Enterprises
APOG
$908M
| $2.92K | ﹤0.01% |
87
+1
| +1% | +$37 |
|
312
Walker & Dunlop
WD
$1.53B
| $2.88K | ﹤0.01% |
65
+29
| +81% | +$1.64K |
|
313
Commault Systems
CVLT
$5.61B
| $2.88K | ﹤0.01% |
37
+27
| +270% | +$2.56K |
|
314
Varex Imaging
VREX
$523M
| $2.87K | ﹤0.01% |
270
| – | – |
|
315
Wabash National
WNC
$527M
| $2.85K | ﹤0.01% |
331
| – | – |
|
316
HNI Corp
HNI
$3.59B
| $2.67K | ﹤0.01% |
80
| – | – |
|
317
Integra LifeSciences
IART
$1.34B
| $2.59K | ﹤0.01% |
275
| – | – |
|
318
NETSCOUT
NTCT
$2.79B
| $2.54K | ﹤0.01% |
+80
| New | +$2.32K |
|
319
NCR Atleos
NATL
$3.44B
| $2.53K | ﹤0.01% |
58
-306
| -84% | -$12.6K |
|
320
Atmus Filtration Technologies
ATMU
$4.18B
| $2.44K | ﹤0.01% |
+43
| New | +$2.54K |
|
321
Ambarella
AMBA
$3.81B
| $2.42K | ﹤0.01% |
+47
| New | +$2.93K |
|
322
Enovis
ENOV
$1.53B
| $2.41K | ﹤0.01% |
106
| – | – |
|
323
Conduent
CNDT
$264M
| $2.4K | ﹤0.01% |
1,871
| – | – |
|
|
KE
324
Kimball Electronics
KE
$628M
| $2.3K | ﹤0.01% |
+97
| New | +$2.56K |
|
325
Columbus McKinnon
CMCO
$584M
| $2.28K | ﹤0.01% |
+157
| New | +$2.93K |
|
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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.