Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
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% |
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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.