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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
IQ icon
126
iQIYI
IQ
$1.28B
$24.6M 0.08%
18,214,642
+13,793,766
+312% +$23.8M
SYNA icon
127
Synaptics
SYNA
$4.15B
$24.2M 0.08%
344,964
+344,876
+391,905% +$28M
TRNS icon
128
Transcat
TRNS
$871M
$24.1M 0.08%
+327,442
New +$23.1M
HTO
129
H2O America
HTO
$2.62B
$24M 0.08%
+409,650
New +$22.3M
VPG icon
130
Vishay Precision Group
VPG
$914M
$23.7M 0.08%
546,358
+291,244
+114% +$13.2M
FAF icon
131
First American
FAF
$7.58B
$23.6M 0.08%
391,650
+48,129
+14% +$3.08M
GD icon
132
General Dynamics
GD
$106B
$22.5M 0.07%
65,629
-1,343
-2% -$476K
PG icon
133
Procter & Gamble
PG
$339B
$21.6M 0.07%
149,879
+47,497
+46% +$7.2M
PM icon
134
Philip Morris
PM
$295B
$20.2M 0.07%
121,906
+15,284
+14% +$2.66M
NTRS icon
135
Northern Trust
NTRS
$33.9B
$17.1M 0.06%
122,274
-61,955
-34% -$8.91M
SYY icon
136
Sysco
SYY
$40.3B
$17.1M 0.06%
+239,173
New +$19.8M
CCEP icon
137
Coca-Cola Europacific Partners
CCEP
$47.9B
$15.9M 0.05%
175,441
-43,550
-20% -$4.18M
TSN icon
138
Tyson Foods
TSN
$20.4B
$14.8M 0.05%
231,022
+7,441
+3% +$462K
BUR icon
139
Burford Capital
BUR
$971M
$14M 0.05%
3,103,618
-196,358
-6% -$1.72M
LHX icon
140
L3Harris
LHX
$53.4B
$14M 0.05%
40,504
-15,317
-27% -$5.35M
IFF icon
141
International Flavors & Fragrances
IFF
$21.9B
$13.8M 0.05%
190,470
-3,889
-2% -$285K
ESI icon
142
Element Solutions
ESI
$9.23B
$13.6M 0.04%
397,458
+52,866
+15% +$1.66M
MGY icon
143
Magnolia Oil & Gas
MGY
$5.94B
$12.1M 0.04%
381,899
+50,842
+15% +$1.36M
CLX icon
144
Clorox
CLX
$12.7B
$11.5M 0.04%
+110,863
New +$12.6M
CUBE icon
145
CubeSmart
CUBE
$9.41B
$11.5M 0.04%
312,491
+103,567
+50% +$3.97M
CMCSA icon
146
Comcast
CMCSA
$90B
$11.1M 0.04%
385,918
-10,518
-3% -$315K
HUBB icon
147
Hubbell
HUBB
$27.2B
$9.97M 0.03%
20,324
+2,731
+16% +$1.34M
CNK icon
148
Cinemark Holdings
CNK
$4.32B
$8.44M 0.03%
295,788
-59,116
-17% -$1.51M
SN icon
149
SharkNinja
SN
$26.1B
$8.4M 0.03%
+79,319
New +$9.28M
NVT icon
150
nVent Electric
NVT
$26.7B
$8.37M 0.03%
70,730
+9,376
+15% +$1.06M
4 5
6
7 8

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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.