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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
QDEL icon
351
QuidelOrtho
QDEL
$838M
$1.28K ﹤0.01%
78
– –
ETD icon
352
Ethan Allen Interiors
ETD
$603M
$1.25K ﹤0.01%
56
– –
OXM icon
353
Oxford Industries
OXM
$552M
$1.23K ﹤0.01%
32
– –
BV icon
354
BrightView Holdings
BV
$1.07B
$1.23K ﹤0.01%
104
– –
EGHT icon
355
8x8 Inc
EGHT
$332M
$1.15K ﹤0.01%
+694
New +$1.42K
DAN icon
356
Dana Inc
DAN
$3.06B
$1.14K ﹤0.01%
34
– –
NX icon
357
Quanex
NX
$1.01B
$1.11K ﹤0.01%
62
+17
+38% +$321
WWW icon
358
Wolverine World Wide
WWW
$1.55B
$1.11K ﹤0.01%
68
+5
+8% +$88
FORR icon
359
Forrester Research
FORR
$224M
$1.08K ﹤0.01%
191
– –
AEO icon
360
American Eagle Outfitters
AEO
$3.01B
$1.05K ﹤0.01%
63
-556
-90% -$12.5K
KSS icon
361
Kohl's
KSS
$2.19B
$1.03K ﹤0.01%
80
+20
+33% +$337
NABL icon
362
N-able
NABL
$940M
$1.03K ﹤0.01%
+220
New +$1.23K
ESRT icon
363
Empire State Realty Trust
ESRT
$836M
$1.02K ﹤0.01%
197
– –
UIS icon
364
Unisys
UIS
$217M
$1.02K ﹤0.01%
+491
New +$1.23K
LGN
365
Legence Corp
LGN
$4.95B
$960 ﹤0.01%
+17
New +$857
UNIT
366
Uniti Group
UNIT
$2.32B
$957 ﹤0.01%
102
– –
EHAB
367
DELISTED
Enhabit
EHAB
$930 ﹤0.01%
+66
New +$790
PLTK icon
368
Playtika
PLTK
$1.12B
$923 ﹤0.01%
332
– –
FTRE icon
369
Fortrea Holdings
FTRE
$1.75B
$914 ﹤0.01%
97
+55
+131% +$707
VISN
370
Vistance Networks Inc
VISN
$2.52B
$819 ﹤0.01%
+45
New +$821
VYX icon
371
NCR Voyix
VYX
$1.14B
$810 ﹤0.01%
+128
New +$1.13K
SANM icon
372
Sanmina
SANM
$10.9B
$778 ﹤0.01%
+6
New +$882
AMN icon
373
AMN Healthcare
AMN
$1.4B
$752 ﹤0.01%
41
+4
+11% +$76
WRBY icon
374
Warby Parker
WRBY
$3.27B
$737 ﹤0.01%
35
– –
RBB icon
375
RBB Bancorp
RBB
$455M
$705 ﹤0.01%
33
– –
13 14
15
16 17

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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.