We are live on ! Find out more
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
MATX icon
401
Matsons
MATX
$6.18B
– –
-71
Closed -$8.77K
MBUU icon
402
Malibu Boats
MBUU
$567M
– –
-23
Closed -$649
MCW
403
DELISTED
Mister Car Wash
MCW
– –
-116
Closed -$645
MED icon
404
Medifast
MED
$141M
– –
-969
Closed -$10.3K
MNRO icon
405
Monro
MNRO
$398M
– –
-32
Closed -$641
NICE icon
406
Nice
NICE
$5.97B
– –
-50
Closed -$5.65K
NRC icon
407
NRC Health Common Stock
NRC
$450M
– –
-47
Closed -$882
PCH
408
DELISTED
PotlatchDeltic
PCH
– –
-197
Closed -$7.84K
PTON icon
409
Peloton Interactive
PTON
$2.49B
– –
-287
Closed -$1.77K
PZZA icon
410
Papa John's
PZZA
$806M
– –
-14
Closed -$539
RVLV icon
411
Revolve Group
RVLV
$1.73B
– –
-23
Closed -$694
SMPL icon
412
Simply Good Foods
SMPL
$982M
– –
-213
Closed -$4.28K
STKL
413
DELISTED
SunOpta
STKL
– –
-4,274,152
Closed -$16.2M
SVC
414
Service Properties Trust
SVC
$1.07B
– –
-373
Closed -$3.43K
SXC icon
415
SunCoke Energy
SXC
$797M
– –
-89
Closed -$641
TAP icon
416
Molson Coors Class B
TAP
$8.09B
– –
-298,302
Closed -$13.9M
THS
417
DELISTED
Treehouse Foods
THS
– –
-486
Closed -$11.5K
TSEM icon
418
Tower Semiconductor
TSEM
$28.5B
– –
-846,953
Closed -$99.4M
WLY icon
419
John Wiley & Sons Class A
WLY
$2.66B
– –
-16
Closed -$490
WOOF icon
420
Petco
WOOF
$794M
– –
-196
Closed -$551
PRKS icon
421
United Parks & Resorts
PRKS
$2.12B
– –
-1,486,928
Closed -$54M
MICC
422
The Magnum Ice Cream Company N.V.
MICC
$11.8B
– –
-811,211
Closed -$12.9M
13 14 15 16
17

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.