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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
COF icon
51
Capital One
COF
$134B
$212M 0.69%
1,159,750
-20,766
-2% -$4.34M
URTH icon
52
iShares MSCI World ETF
URTH
$8.36B
$210M 0.69%
+1,166,433
New +$218M
UL icon
53
Unilever
UL
$136B
$208M 0.68%
3,659,488
-449,139
-11% -$30.1M
JEF icon
54
Jefferies Financial Group
JEF
$13.1B
$204M 0.67%
4,951,027
+3,195,970
+182% +$166M
PSX icon
55
Phillips 66
PSX
$81.4B
$179M 0.59%
981,432
-35,888
-4% -$5.62M
AVTR icon
56
Avantor
AVTR
$9.19B
$175M 0.57%
22,358,399
-10,928,775
-33% -$108M
Q
57
Qnity Electronics Inc
Q
$28.9B
$172M 0.56%
1,492,241
+341,384
+30% +$36.2M
KNF icon
58
Knife River
KNF
$3.79B
$167M 0.55%
2,050,789
+276,505
+16% +$22.3M
WAL icon
59
Western Alliance Bancorporation
WAL
$8.87B
$167M 0.55%
2,362,939
-4,087,469
-63% -$341M
CNP icon
60
CenterPoint Energy
CNP
$26.8B
$159M 0.52%
3,677,534
+27,272
+0.7% +$1.13M
LFUS icon
61
Littelfuse
LFUS
$11.6B
$155M 0.51%
457,166
-567,010
-55% -$184M
MAA icon
62
Mid-America Apartment Communities
MAA
$15.7B
$153M 0.5%
1,252,190
-325,666
-21% -$43M
WCC
63
WESCO International
WCC
$17.7B
$153M 0.5%
558,661
-23,034
-4% -$6.47M
UBER icon
64
Uber
UBER
$153B
$148M 0.49%
+2,064,212
New +$159M
DAR icon
65
Darling Ingredients
DAR
$9.44B
$148M 0.48%
2,392,510
-15,831
-0.7% -$780K
ST icon
66
Sensata Technologies
ST
$6.79B
$146M 0.48%
4,149,977
-163,626
-4% -$5.79M
CACI icon
67
CACI
CACI
$14.2B
$143M 0.47%
263,294
+37,652
+17% +$22.7M
DD icon
68
DuPont de Nemours
DD
$19.2B
$131M 0.43%
953,664
-1,543,478
-62% -$213M
SFM icon
69
Sprouts Farmers Market
SFM
$8.01B
$129M 0.42%
+1,666,138
New +$124M
CB icon
70
Chubb
CB
$135B
$127M 0.42%
388,812
-3,319
-0.8% -$1.06M
DLR icon
71
Digital Realty Trust
DLR
$71.7B
$125M 0.41%
+695,077
New +$119M
SXI icon
72
Standex International
SXI
$4.12B
$121M 0.4%
474,027
+81,207
+21% +$20.4M
JD icon
73
JD.com
JD
$44.5B
$121M 0.4%
4,084,179
+518,402
+15% +$14.7M
ELV icon
74
Elevance Health
ELV
$85.5B
$119M 0.39%
407,168
-98,371
-19% -$32.3M
CIEN icon
75
Ciena
CIEN
$58.4B
$117M 0.38%
301,554
-173,430
-37% -$53M
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.