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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
CVLG icon
326
Covenant Logistics
CVLG
$872M
$2.28K ﹤0.01%
+84
New +$2.26K
CABO icon
327
Cable One
CABO
$212M
$2.28K ﹤0.01%
25
– –
CCSI icon
328
Consensus Cloud Solutions
CCSI
$647M
$2.28K ﹤0.01%
96
+69
+256% +$1.77K
KODK icon
329
Kodak
KODK
$983M
$2.2K ﹤0.01%
+243
New +$1.85K
TENB icon
330
Tenable Holdings
TENB
$4.01B
$2.11K ﹤0.01%
125
– –
PRGS icon
331
Progress Software
PRGS
$1.76B
$2.08K ﹤0.01%
+81
New +$3.1K
BLMN icon
332
Bloomin' Brands
BLMN
$938M
$2.07K ﹤0.01%
384
-489
-56% -$3.13K
EA
333
DELISTED
Electronic Arts
EA
$2.04K ﹤0.01%
10
– –
WRLD icon
334
World Acceptance Corp
WRLD
$873M
$2.03K ﹤0.01%
+15
New +$2.01K
EYE icon
335
National Vision
EYE
$1.81B
$1.94K ﹤0.01%
75
+54
+257% +$1.47K
SAH icon
336
Sonic Automotive
SAH
$2.61B
$1.92K ﹤0.01%
28
– –
SBH icon
337
Sally Beauty Holdings
SBH
$1.58B
$1.87K ﹤0.01%
135
+73
+118% +$1.11K
GEO icon
338
The GEO Group
GEO
$4.04B
$1.8K ﹤0.01%
107
-3,981,975
-100% -$63.2M
SKY icon
339
Champion Homes
SKY
$5.14B
$1.78K ﹤0.01%
24
-62
-72% -$5.34K
NAVI icon
340
Navient
NAVI
$853M
$1.74K ﹤0.01%
213
– –
CRI icon
341
Carter's
CRI
$1.47B
$1.68K ﹤0.01%
47
+7
+18% +$255
HOV icon
342
Hovnanian Enterprises
HOV
$807M
$1.55K ﹤0.01%
+14
New +$1.63K
HELE icon
343
Helen of Troy
HELE
$693M
$1.53K ﹤0.01%
106
-81
-43% -$1.42K
MEI icon
344
Methode Electronics
MEI
$592M
$1.52K ﹤0.01%
+276
New +$2.02K
ASIX icon
345
AdvanSix
ASIX
$444M
$1.44K ﹤0.01%
59
+20
+51% +$378
BOOM icon
346
DMC Global
BOOM
$157M
$1.42K ﹤0.01%
272
– –
JBI icon
347
Janus International
JBI
$757M
$1.41K ﹤0.01%
273
+177
+184% +$1.15K
DEA
348
Easterly Government Properties
DEA
$1.18B
$1.37K ﹤0.01%
64
– –
SHOO icon
349
Steven Madden
SHOO
$3.55B
$1.32K ﹤0.01%
39
-90
-70% -$3.48K
CWH icon
350
Camping World
CWH
$653M
$1.28K ﹤0.01%
188
– –
12 13
14
15 16

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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.