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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
AER icon
151
AerCap
AER
$23.8B
$8.02M 0.03%
58,458
+7,801
+15% +$1.12M
EXP icon
152
Eagle Materials
EXP
$6.57B
$5.29M 0.02%
27,934
+3,652
+15% +$777K
REZI icon
153
Resideo Technologies
REZI
$3.95B
$4.44M 0.01%
131,643
+131,456
+70,297% +$4.69M
WMB icon
154
Williams Companies
WMB
$86.1B
$4.03M 0.01%
55,380
– –
TRV icon
155
Travelers Companies
TRV
$80.2B
$3.93M 0.01%
13,470
– –
CIB icon
156
Grupo Cibest SA
CIB
$21.1B
$3.91M 0.01%
53,685
-753,936
-93% -$55.5M
CI icon
157
Cigna
CI
$74.6B
$3.89M 0.01%
14,584
– –
RAL
158
Ralliant Corp
RAL
$7.46B
$3.69M 0.01%
88,842
+11,895
+15% +$559K
JNJ icon
159
Johnson & Johnson
JNJ
$625B
$3.66M 0.01%
14,976
– –
RTX icon
160
RTX Corp
RTX
$301B
$2.19M 0.01%
11,376
– –
KHC icon
161
Kraft Heinz
KHC
$30B
$1.42M ﹤0.01%
63,357
-389,564
-86% -$9.16M
HLIO icon
162
Helios Technologies
HLIO
$2.76B
$1.28M ﹤0.01%
19,800
-974,161
-98% -$65.3M
BDX icon
163
Becton Dickinson
BDX
$48.2B
$848K ﹤0.01%
5,391
– –
CDP icon
164
COPT Defense Properties
CDP
$4.21B
$841K ﹤0.01%
27,481
– –
PBH icon
165
Prestige Consumer Healthcare
PBH
$2.6B
$37.6K ﹤0.01%
634
+41
+7% +$2.66K
MRCY icon
166
Mercury Systems
MRCY
$6.52B
$33.5K ﹤0.01%
460
+137
+42% +$11.9K
IDA icon
167
Idacorp
IDA
$8.2B
$30.9K ﹤0.01%
216
– –
LNT icon
168
Alliant Energy
LNT
$18B
$29.8K ﹤0.01%
415
– –
ITGR icon
169
Integer Holdings
ITGR
$4.26B
$28K ﹤0.01%
318
+98
+45% +$8.34K
CHRD icon
170
Chord Energy
CHRD
$7.39B
$27.6K ﹤0.01%
194
– –
AUB icon
171
Atlantic Union Bankshares
AUB
$5.97B
$27.4K ﹤0.01%
766
– –
USFD icon
172
US Foods
USFD
$24B
$25.5K ﹤0.01%
277
-95
-26% -$8.41K
CFR icon
173
Cullen/Frost Bankers
CFR
$10.2B
$25.4K ﹤0.01%
185
– –
WTFC icon
174
Wintrust Financial
WTFC
$10.7B
$24K ﹤0.01%
173
– –
QXO
175
QXO Inc
QXO
$17.4B
$21.3K ﹤0.01%
+1,096
New +$25.1K
5 6
7
8 9

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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.