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Holdings of BARROW HANLEY MEWHINNEY & STRAUSS LLC

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Net assets
-
Positions
343 in 3 countries
Top ten
28.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301World Acceptance Corp 152K $
302National Vision Holdings Inc 751.9K $
303Sonic Automotive Inc 281.9K $
304Sally Beauty Holdings Inc 1351.9K $
305GEO Group Inc/The 1071.8K $
306Champion Homes Inc 241.8K $
307Navient Corp 2131.7K $
308Carter's Inc 471.7K $
309Hovnanian Enterprises Inc 141.6K $
310Methode Electronics Inc 2761.5K $
311AdvanSix Inc 591.4K $
312DMC Global Inc 2721.4K $
313Janus International Group Inc 2731.4K $
314Easterly Government Properties Inc 641.4K $
315Steven Madden Ltd 391.3K $
316Camping World Holdings Inc 1881.3K $
317QuidelOrtho Corp 781.3K $
318Ethan Allen Interiors Inc 561.2K $
319Oxford Industries Inc 321.2K $
320BrightView Holdings Inc 1041.2K $
3218x8 Inc 6941.2K $
322Dana Inc 341.1K $
323Quanex Building Products Corp 621.1K $
324Wolverine World Wide Inc 681.1K $
325Forrester Research Inc 1911.1K $
326American Eagle Outfitters Inc 631.1K $
327Kohl's Corp 801K $
328N-able Inc/US 2201K $
329Empire State Realty Trust Inc 1971K $
330Unisys Corp 4911K $
331Legence Corp 17960 $
332Uniti Group Inc 102957 $
333Enhabit Inc 66930 $
334Playtika Holding Corp 332923 $
335Fortrea Holdings Inc 97914 $
336Vistance Networks Inc 45819 $
337NCR Voyix Corp 128810 $
338Sanmina Corp 6778 $
339AMN Healthcare Services Inc 41752 $
340Warby Parker Inc 35737 $
341RBB Bancorp 33705 $
342Shoe Carnival Inc 35546 $
343Blackbaud Inc 14541 $

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Sector breakdown

  • Technology 14.1 %
  • Health care 10.4 %
  • Financials 10.1 %
  • Energy 7.7 %
  • Utilities 7.2 %
  • Materials 6.0 %
  • Industrials 5.7 %
  • Real estate 4.4 %
  • Consumer staples 3.3 %
  • Communication 2.4 %
  • Consumer discretionary 0.3 %
  • Unattributed 28.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.4 %
  • France 1.1 %
  • Cayman Islands 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States34026B $98.38 %
2France1283.7M $1.07 %
3Cayman Islands2145.4M $0.55 %
Cite this page

Titelia. "Holdings of BARROW HANLEY MEWHINNEY & STRAUSS LLC". https://titelia.com/en/funds/US13F313028