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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
TILE icon
101
Interface
TILE
$2.22B
$54.6M 0.18%
2,190,314
-138,737
-6% -$4.15M
COHU icon
102
Cohu
COHU
$2.5B
$54.5M 0.18%
1,779,795
-112,552
-6% -$3.3M
LOB icon
103
Live Oak Bancshares
LOB
$1.97B
$53.6M 0.18%
1,621,903
-103,951
-6% -$3.83M
OII icon
104
Oceaneering
OII
$4.77B
$50.4M 0.17%
+1,420,954
New +$46M
OFG icon
105
OFG Bancorp
OFG
$2.21B
$49.4M 0.16%
1,221,702
-77,389
-6% -$3.13M
WSC icon
106
WillScot Mobile Mini Holdings
WSC
$4.41B
$48.7M 0.16%
2,805,762
-19,078
-0.7% -$390K
NOVT icon
107
Novanta
NOVT
$6.29B
$48.6M 0.16%
411,514
+64,881
+19% +$8.51M
ROCK icon
108
Gibraltar Industries
ROCK
$1.49B
$46.6M 0.15%
1,169,975
+183,651
+19% +$8.87M
DNOW icon
109
DNOW Inc
DNOW
$2.99B
$46.4M 0.15%
3,894,798
+220,568
+6% +$2.99M
TFIN icon
110
Triumph Financial Inc
TFIN
$1.82B
$45.5M 0.15%
763,216
-48,264
-6% -$3.02M
AIN icon
111
Albany International
AIN
$1.78B
$45.3M 0.15%
867,898
+323,471
+59% +$18.1M
ZGN icon
112
Zegna
ZGN
$4B
$43.7M 0.14%
4,197,254
+19,450
+0.5% +$201K
AESI icon
113
Atlas Energy Solutions
AESI
$1.41B
$41.3M 0.14%
3,149,891
-199,616
-6% -$2.33M
EXTR icon
114
Extreme Networks
EXTR
$3.15B
$40M 0.13%
2,651,815
-167,937
-6% -$2.51M
ZETA icon
115
Zeta Global
ZETA
$6.69B
$38.8M 0.13%
2,438,763
+392,484
+19% +$7.27M
AMSC icon
116
American Superconductor
AMSC
$1.59B
$38.6M 0.13%
+1,139,793
New +$36M
PDFS icon
117
PDF Solutions
PDFS
$2.07B
$37.3M 0.12%
+1,140,547
New +$37.3M
AWK icon
118
American Water Works
AWK
$26.9B
$36.8M 0.12%
+270,335
New +$35.7M
EPAC icon
119
Enerpac Tool Group
EPAC
$1.93B
$34.8M 0.11%
954,092
-644,656
-40% -$25.5M
HLMN icon
120
Hillman Solutions
HLMN
$1.79B
$32.6M 0.11%
3,915,227
-247,563
-6% -$2.24M
PENG
121
Penguin Solutions Inc
PENG
$2.99B
$31.5M 0.1%
1,789,022
+1,788,961
+2,932,723% +$34M
DCH
122
Dauch Corp
DCH
$1.51B
$27.6M 0.09%
4,661,066
-294,550
-6% -$2.05M
THRM icon
123
Gentherm
THRM
$1.27B
$26.9M 0.09%
968,793
+28,571
+3% +$933K
JPM icon
124
JPMorgan Chase
JPM
$950B
$26.9M 0.09%
91,407
-13,169
-13% -$4M
GSM icon
125
FerroAtlántica
GSM
$839M
$25M 0.08%
6,075,049
-389,823
-6% -$1.88M
3 4
5
6 7

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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.