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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
IMKTA icon
176
Ingles Markets
IMKTA
$1.67B
$21.1K ﹤0.01%
235
– –
NCLH icon
177
Norwegian Cruise Line
NCLH
$8.84B
$20.9K ﹤0.01%
1,117
+190
+20% +$4.15K
TPH
178
DELISTED
Tri Pointe Homes
TPH
$20.5K ﹤0.01%
438
-74
-14% -$3.01K
TGT icon
179
Target
TGT
$68B
$20.2K ﹤0.01%
+167
New +$18.8K
NPO icon
180
Enpro
NPO
$7.05B
$19.3K ﹤0.01%
77
+22
+40% +$5.51K
HWC icon
181
Hancock Whitney
HWC
$6.24B
$18.1K ﹤0.01%
285
-7
-2% -$469
GEF icon
182
Greif
GEF
$5.04B
$18K ﹤0.01%
268
-9
-3% -$637
BDC icon
183
Belden
BDC
$5.19B
$17K ﹤0.01%
148
+30
+25% +$3.78K
LAD icon
184
Lithia Motors
LAD
$8.26B
$17K ﹤0.01%
68
– –
UFPI icon
185
UFP Industries
UFPI
$5.19B
$16.9K ﹤0.01%
184
-14
-7% -$1.42K
FUL icon
186
H.B. Fuller
FUL
$3.28B
$16.8K ﹤0.01%
273
– –
KMT icon
187
Kennametal
KMT
$2.52B
$16.8K ﹤0.01%
465
-49
-10% -$1.79K
DIOD icon
188
Diodes
DIOD
$4.84B
$16.3K ﹤0.01%
239
+60
+34% +$3.79K
BCC icon
189
Boise Cascade
BCC
$3.02B
$16.1K ﹤0.01%
212
– –
AVNT icon
190
Avient
AVNT
$4.19B
$15.4K ﹤0.01%
424
-15
-3% -$556
FIZZ icon
191
National Beverage
FIZZ
$3.01B
$15.3K ﹤0.01%
455
– –
GPRE icon
192
Green Plains
GPRE
$1.03B
$15.2K ﹤0.01%
923
-6
-0.6% -$81
VSH icon
193
Vishay Intertechnology
VSH
$5.43B
$15.1K ﹤0.01%
841
-19
-2% -$345
POWI icon
194
Power Integrations
POWI
$3.61B
$15.1K ﹤0.01%
295
+14
+5% +$643
LBRT icon
195
Liberty Energy
LBRT
$3.25B
$15K ﹤0.01%
522
-186
-26% -$4.74K
CTS icon
196
CTS Corp
CTS
$1.89B
$14.8K ﹤0.01%
309
+124
+67% +$6.22K
MTH icon
197
Meritage Homes
MTH
$4.86B
$14.4K ﹤0.01%
233
– –
FISV
198
Fiserv Inc
FISV
$27.9B
$14.3K ﹤0.01%
257
+28
+12% +$1.73K
CSTM icon
199
Constellium
CSTM
$3.99B
$14.2K ﹤0.01%
576
-381
-40% -$9.06K
KWR icon
200
Quaker Houghton
KWR
$2.92B
$14K ﹤0.01%
113
– –
6 7
8
9 10

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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.