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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
SHOE
376
Shoe Station Group
SHOE
$428M
$546 ﹤0.01%
35
+2
+6% +$38
BLKB icon
377
Blackbaud
BLKB
$2.08B
$541 ﹤0.01%
14
+2
+17% +$100
AHCO icon
378
AdaptHealth
AHCO
$759M
– –
-69
Closed -$687
AIG icon
379
American International
AIG
$41.3B
– –
-7,482,558
Closed -$640M
ALIT icon
380
Alight
ALIT
$407M
– –
-239
Closed -$9.33K
AXS icon
381
AXIS Capital
AXS
$7.55B
– –
-32,871
Closed -$3.52M
CRC icon
382
California Resources
CRC
$4.62B
– –
-97
Closed -$4.34K
CTSH icon
383
Cognizant
CTSH
$26B
– –
-2,708,542
Closed -$225M
DBI icon
384
Designer Brands
DBI
$333M
– –
-600
Closed -$4.46K
DBRG icon
385
DigitalBridge
DBRG
$2.95B
– –
-62
Closed -$951
DIN icon
386
Dine Brands
DIN
$452M
– –
-84
Closed -$2.7K
DOX icon
387
Amdocs
DOX
$6.22B
– –
-153
Closed -$12.3K
EMBC icon
388
Embecta
EMBC
$262M
– –
-51
Closed -$606
EWY icon
389
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-268
Closed -$26.1K
GT icon
390
Goodyear
GT
$1.85B
– –
-1,164
Closed -$10.2K
HAE icon
391
Haemonetics
HAE
$4B
– –
-523,113
Closed -$41.9M
HE icon
392
Hawaiian Electric Industries
HE
$2.14B
– –
-197
Closed -$2.42K
HI
393
DELISTED
Hillenbrand
HI
– –
-87
Closed -$2.76K
HPP
394
Hudson Pacific Properties
HPP
$779M
– –
-44
Closed -$477
INDA icon
395
iShares MSCI India ETF
INDA
$6.63B
– –
-1,098,714
Closed -$59.4M
JOUT icon
396
Johnson Outdoors
JOUT
$505M
– –
-22
Closed -$934
JXN icon
397
Jackson Financial
JXN
$8.8B
– –
-57
Closed -$6.08K
KFY icon
398
Korn Ferry
KFY
$4.28B
– –
-9
Closed -$594
KOS icon
399
Kosmos Energy
KOS
$1.48B
– –
-4,396
Closed -$3.99K
MARA icon
400
Marathon Digital Holdings
MARA
$3.9B
– –
-66
Closed -$593
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.