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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
PLXS icon
201
Plexus
PLXS
$7.23B
$14K ﹤0.01%
69
– –
CBT icon
202
Cabot Corp
CBT
$4.52B
$13.6K ﹤0.01%
181
– –
HTLD icon
203
Heartland Express
HTLD
$956M
$13.6K ﹤0.01%
1,309
-129
-9% -$1.36K
ASO icon
204
Academy Sports + Outdoors
ASO
$2.98B
$13.6K ﹤0.01%
241
– –
ROG icon
205
Rogers Corp
ROG
$2.4B
$13.5K ﹤0.01%
126
+16
+15% +$1.65K
OIS icon
206
Oil States International
OIS
$491M
$13.5K ﹤0.01%
1,158
– –
MTX icon
207
Minerals Technologies
MTX
$2.34B
$13.4K ﹤0.01%
189
+9
+5% +$619
FLR icon
208
Fluor
FLR
$7.96B
$13K ﹤0.01%
279
+18
+7% +$838
RUSHA icon
209
Rush Enterprises Class A
RUSHA
$6.22B
$13K ﹤0.01%
196
– –
ECG
210
Everus Construction Group
ECG
$6.99B
$12.9K ﹤0.01%
109
-1,332,417
-100% -$138M
SLAB icon
211
Silicon Laboratories
SLAB
$7.23B
$12.7K ﹤0.01%
61
+57
+1,425% +$10.5K
GBCI icon
212
Glacier Bancorp
GBCI
$6.35B
$12.5K ﹤0.01%
280
– –
HUBG icon
213
HUB Group
HUBG
$2.92B
$12.5K ﹤0.01%
347
-113
-25% -$4.78K
MRTN icon
214
Marten Transport
MRTN
$1.22B
$12.5K ﹤0.01%
952
– –
UCTT
215
Ultra Clean Holdings
UCTT
$3.95B
$12.5K ﹤0.01%
201
+166
+474% +$8.51K
TEX icon
216
Terex
TEX
$7.74B
$12.4K ﹤0.01%
210
– –
WERN icon
217
Werner Enterprises
WERN
$2.25B
$12.4K ﹤0.01%
422
– –
DLX icon
218
Deluxe
DLX
$1.15B
$12.4K ﹤0.01%
450
– –
EFOR
219
Everforth Inc
EFOR
$1.32B
$12K ﹤0.01%
309
+22
+8% +$981
OFLX icon
220
Omega Flex
OFLX
$312M
$11.9K ﹤0.01%
383
– –
IOSP icon
221
Innospec
IOSP
$2.28B
$11.5K ﹤0.01%
157
– –
SM icon
222
SM Energy
SM
$6.87B
$11.3K ﹤0.01%
363
– –
KLIC icon
223
Kulicke & Soffa
KLIC
$4.78B
$11K ﹤0.01%
167
+108
+183% +$6.86K
CENT icon
224
Central Garden & Pet Co
CENT
$2.8B
$10.8K ﹤0.01%
294
– –
DEI icon
225
Douglas Emmett
DEI
$1.96B
$10.4K ﹤0.01%
1,101
– –
7 8
9
10 11

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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.