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Latest BARROW HANLEY MEWHINNEY & STRAUSS LLC Stock Portfolio

$30.52Billion | No. of Holdings #377

BARROW HANLEY MEWHINNEY & STRAUSS LLC Performance

2026 Q1+1.81%
YTD+1.81%
2025+9.73%

About BARROW HANLEY MEWHINNEY & STRAUSS LLC and 13F Hedge Fund Stock Holdings

BARROW HANLEY MEWHINNEY & STRAUSS LLC is a hedge fund based in Dallas, TX. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BARROW HANLEY MEWHINNEY & STRAUSS LLC reported an equity portfolio of $30.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of BARROW HANLEY MEWHINNEY & STRAUSS LLC are MRK, CVX, . The fund has invested 3.1% of it's portfolio in MERCK & CO INC and 2.9% of portfolio in CHEVRON CORPORATION. <br><br> The fund managers got completely rid off AMERICAN INTERNATIONAL GROUP I (AIG), COGNIZANT TECHNOLOGY SOLUTIONS (CTSH) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in GEO GROUP INC (GEO), EVERUS CONSTR GROUP and PHOTRONICS INC (PLAB). BARROW HANLEY MEWHINNEY & STRAUSS LLC opened new stock positions in PROGRESSIVE CORP (PGR), ISHARES INC (ACWV) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to PENGUIN SOLUTIONS INC, SYNAPTICS INC (SYNA) and RESIDEO TECHNOLOGIES INC (REZI).
BARROW HANLEY MEWHINNEY & STRAUSS LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$30.52Billion
  as of May 13, 2026

BARROW HANLEY MEWHINNEY & STRAUSS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BARROW HANLEY MEWHINNEY & STRAUSS LLC made a return of 1.81% in the last quarter. In trailing 12 months, it's portfolio return was 14.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
progressive corp264,480,000
ishares inc209,981,000
uber technologies inc148,479,000
sprouts fmrs mkt inc128,509,000
digital rlty tr inc125,260,000
amcor plc112,555,000
schwab charles corp101,065,000
cnh indl n v90,003,300
New stocks bought by BARROW HANLEY MEWHINNEY & STRAUSS LLC

Additions

Ticker% Inc.
penguin solutions inc2,932,720
synaptics inc391,905
resideo technologies inc70,297
gpgi inc2,775
silicon laboratories inc1,425
itron inc1,283
scansource inc880
hackett group inc815
Additions to existing portfolio by BARROW HANLEY MEWHINNEY & STRAUSS LLC

Reductions

Ticker% Reduced
geo group inc-100
everus constr group-99.99
photronics inc-99.94
helios technologies inc-98.01
grupo cibest sa-93.35
american eagle outfitters in-89.82
kraft heinz co-86.01
ncr atleos corporation-84.07
BARROW HANLEY MEWHINNEY & STRAUSS LLC reduced stake in above stock

Sold off

Ticker$ Sold
american international group i-640,133,000
sunopta inc-16,241,800
cognizant technology solutions-224,809,000
amcor plc-103,713,000
united parks & resorts inc-53,975,500
ishares msci india etf-59,385,500
tower semiconductor ltd-99,449,200
magnum ice cream co nv/the-12,857,700
BARROW HANLEY MEWHINNEY & STRAUSS LLC got rid off the above stocks

Sector Distribution

BARROW HANLEY MEWHINNEY & STRAUSS LLC has about 16.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Energy
  • Industrials
  • Utilities
  • Basic Materials
  • Healthcare
  • Real Estate
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
Sector%
Technology16.6
Others12.5
Financial Services11.1
Energy10.6
Industrials9.2
Utilities8.6
Basic Materials8
Healthcare6.5
Real Estate6
Consumer Cyclical4.7
Consumer Defensive3.1
Communication Services2.9

Market Cap. Distribution

BARROW HANLEY MEWHINNEY & STRAUSS LLC has about 74.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP58
MEGA-CAP16.6
UNALLOCATED12.5
MID-CAP10.1
SMALL-CAP2.3

Stocks belong to which Index?

About 68% of the stocks held by BARROW HANLEY MEWHINNEY & STRAUSS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50060
Others32
RUSSELL 20008
Top 5 Winners (%)%
ICHR
ichor holdings
144.4 %
TROX
tronox holdings plc
134.3 %
OIS
oil sts intl inc
71.9 %
DAR
darling ingredients inc
71.6 %
LITE
lumentum hldgs inc
69.7 %
Top 5 Winners ($)$
PR
permian resources corp
238.7 M
CVX
chevron corporation
225.2 M
ENTG
entegris inc
202.7 M
XOM
exxon mobil corp
202.1 M
ETR
entergy corp new
142.0 M
Top 5 Losers (%)%
BUR
burford capital limited
-47.9 %
QDEL
quidelortho corp
-42.5 %
TNET
trinet group inc
-38.4 %
fortrea hldgs inc
-37.3 %
BLKB
blackbaud inc
-37.2 %
Top 5 Losers ($)$
QCOM
qualcomm inc
-156.0 M
CCL
carnival corp
-136.9 M
FIS
fidelity natl information sv
-117.5 M
AVTR
avantor inc
-100.7 M
ge healthcare technologies i
-99.7 M

BARROW HANLEY MEWHINNEY & STRAUSS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BARROW HANLEY MEWHINNEY & STRAUSS LLC

BARROW HANLEY MEWHINNEY & STRAUSS LLC has 377 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. PR was the most profitable stock for BARROW HANLEY MEWHINNEY & STRAUSS LLC last quarter.

$30.52BTotal Value
423Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of BARROW HANLEY MEWHINNEY & STRAUSS LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
BARROW HANLEY MEWHINNEY & STRAUSS LLC's holding in Ishares Inc over time
0.69%1,166,430
$209.98M
0.69%
new position
ACWV
Ishares Msci South Korea Etf

Ishares Msci South Korea Etf

ACWV
BARROW HANLEY MEWHINNEY & STRAUSS LLC's holding in Ishares Msci South Korea Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
BARROW HANLEY MEWHINNEY & STRAUSS LLC's holding in Aercap Holdings Nv over time
0.03%58,458
$8.02M
0.03%
increased 15.4 percentadded