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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
WYNN icon
26
Wynn Resorts
WYNN
$10.6B
$370M 1.21%
3,644,717
-35,914
-1% -$3.93M
APTV icon
27
Aptiv
APTV
$10.3B
$362M 1.18%
5,206,523
+809,034
+18% +$62.3M
UNH icon
28
UnitedHealth
UNH
$370B
$361M 1.18%
1,332,292
+38,026
+3% +$11.3M
MDT icon
29
Medtronic
MDT
$112B
$353M 1.16%
4,071,177
-104,681
-3% -$10M
WFC icon
30
Wells Fargo
WFC
$264B
$337M 1.1%
4,235,470
-118,094
-3% -$10.1M
EG icon
31
Everest Group
EG
$14.4B
$336M 1.1%
1,028,240
+79,970
+8% +$26.3M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$336M 1.1%
1,170,087
-26,548
-2% -$8.34M
PB icon
33
Prosperity Bancshares
PB
$8.89B
$332M 1.09%
4,937,028
+3,625,977
+277% +$254M
LPLA icon
34
LPL Financial
LPLA
$28.6B
$329M 1.08%
1,093,406
-167,879
-13% -$56.3M
AXP icon
35
American Express
AXP
$230B
$326M 1.07%
1,078,158
-23,254
-2% -$7.8M
COHR icon
36
Coherent
COHR
$74.2B
$302M 0.99%
1,267,469
-131,426
-9% -$30.1M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$291M 0.95%
1,011,791
-22,870
-2% -$7.19M
VICI icon
38
VICI Properties
VICI
$29.4B
$290M 0.95%
10,598,950
-106,399
-1% -$3.05M
MDU icon
39
MDU Resources
MDU
$4.32B
$285M 0.93%
13,760,167
+865,222
+7% +$17.7M
SNY icon
40
Sanofi
SNY
$104B
$284M 0.93%
5,887,466
-1,080,947
-16% -$50.4M
ORCL icon
41
Oracle
ORCL
$423B
$277M 0.91%
1,883,362
+258,581
+16% +$42M
AMT icon
42
American Tower
AMT
$80.4B
$274M 0.9%
1,585,600
+151,112
+11% +$27.2M
FIS icon
43
Fidelity National Information Services
FIS
$22.1B
$268M 0.88%
5,720,440
-583,884
-9% -$31.4M
PGR icon
44
Progressive
PGR
$125B
$264M 0.87%
+1,334,140
New +$275M
NEM icon
45
Newmont
NEM
$119B
$253M 0.83%
2,332,859
+179,429
+8% +$20.7M
ACM icon
46
Aecom
ACM
$9.75B
$242M 0.79%
2,852,722
+883,304
+45% +$83.7M
WMG icon
47
Warner Music
WMG
$13.8B
$237M 0.78%
9,261,674
+1,407,302
+18% +$39.9M
JBHT icon
48
JB Hunt Transport Services
JBHT
$25.2B
$233M 0.76%
1,100,952
-308,201
-22% -$65.7M
VRT icon
49
Vertiv
VRT
$105B
$229M 0.75%
911,930
-444,280
-33% -$98.6M
BNS icon
50
Scotiabank
BNS
$108B
$223M 0.73%
3,219,293
-107,217
-3% -$7.86M
1
2
3 4 5

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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.