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
ATI icon
76
ATI
ATI
$31B
$114M 0.37%
782,466
-75,434
-9% -$10.5M
ENB icon
77
Enbridge
ENB
$112B
$113M 0.37%
2,095,152
-17,600
-0.8% -$897K
AMCR icon
78
Amcor
AMCR
$22.1B
$113M 0.37%
2,831,570
+344,438
+14% +$15.2M
LITE icon
79
Lumentum
LITE
$69.3B
$113M 0.37%
160,091
-138,324
-46% -$76M
SLM icon
80
SLM Corp
SLM
$5.15B
$112M 0.37%
5,230,959
-9,294,895
-64% -$220M
PAGP icon
81
Plains GP Holdings
PAGP
$4.9B
$109M 0.36%
4,478,263
+190,489
+4% +$4.16M
SCHW
82
Charles Schwab
SCHW
$187B
$101M 0.33%
+1,075,389
New +$105M
BLD
83
DELISTED
TopBuild
BLD
$98.9M 0.32%
281,549
+2,602
+0.9% +$1.17M
GPGI
84
GPGI Inc
GPGI
$4.35B
$95.8M 0.31%
5,601,505
+5,406,718
+2,776% +$117M
HUM icon
85
Humana
HUM
$46.2B
$94.3M 0.31%
543,863
+51,090
+10% +$10.5M
CNH
86
CNH Industrial
CNH
$17.5B
$90M 0.29%
+8,182,121
New +$92M
BWXT icon
87
BWX Technologies
BWXT
$15.6B
$87.1M 0.29%
426,072
-10,064
-2% -$2.04M
CRH icon
88
CRH
CRH
$66.8B
$86.2M 0.28%
819,709
-4,521
-0.5% -$531K
ELAN icon
89
Elanco Animal Health
ELAN
$11.1B
$85.7M 0.28%
3,582,401
-730,685
-17% -$17.9M
LEN icon
90
Lennar Class A
LEN
$21.2B
$82.7M 0.27%
952,205
-734,209
-44% -$79.3M
TCBI icon
91
Texas Capital Bancshares
TCBI
$4.32B
$82.3M 0.27%
867,592
-54,972
-6% -$5.36M
ICHR icon
92
Ichor Holdings
ICHR
$2.56B
$81.1M 0.27%
1,740,646
-217,010
-11% -$8.44M
KEX icon
93
Kirby Corp
KEX
$6.93B
$80.5M 0.26%
605,986
-38,372
-6% -$4.86M
RRX icon
94
Regal Rexnord
RRX
$11.9B
$78.3M 0.26%
417,972
+155,280
+59% +$28.9M
MTRN icon
95
Materion
MTRN
$6.04B
$76.6M 0.25%
529,841
-33,528
-6% -$4.88M
KN icon
96
Knowles
KN
$3.34B
$75.3M 0.25%
2,932,561
-186,069
-6% -$4.71M
CON
97
Concentra Group Holdings
CON
$4.36B
$68.8M 0.23%
3,207,304
+1,415,820
+79% +$31.5M
AIR icon
98
AAR Corp
AIR
$5.76B
$68.1M 0.22%
622,093
+27,425
+5% +$2.95M
KALU icon
99
Kaiser Aluminum
KALU
$3.02B
$64M 0.21%
530,671
-33,547
-6% -$4.25M
WTW icon
100
Willis Towers Watson
WTW
$32B
$62.8M 0.21%
216,026
-527,903
-71% -$162M
2 3
4
5 6

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.