Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1 +$507M
2 +$446M
3 +$425M
4
PCG icon
PG&E
PCG
+$279M
5
UL icon
Unilever
UL
+$276M

Top Sells

1 +$390M
2 +$368M
3 +$334M
4
CIEN icon
Ciena
CIEN
+$327M
5
PM icon
Philip Morris
PM
+$315M

Sector Composition

1 Financials 19.5%
2 Technology 17.28%
3 Healthcare 11.28%
4 Industrials 8.54%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEM icon
226
Select Medical
SEM
$2.02B
$9.55K ﹤0.01%
643
CENT icon
227
Central Garden & Pet Co
CENT
$2.39B
$9.45K ﹤0.01%
294
+99
ALIT icon
228
Alight
ALIT
$505M
$9.33K ﹤0.01%
4,784
-498,603
MAC icon
229
Macerich
MAC
$5.21B
$9.18K ﹤0.01%
497
NSIT icon
230
Insight Enterprises
NSIT
$2.7B
$9.13K ﹤0.01%
112
+49
GPRE icon
231
Green Plains
GPRE
$1.06B
$9.1K ﹤0.01%
929
-104
SCL icon
232
Stepan Co
SCL
$1.13B
$8.86K ﹤0.01%
187
+57
PII icon
233
Polaris
PII
$3.18B
$8.86K ﹤0.01%
140
+66
ABG icon
234
Asbury Automotive
ABG
$4.13B
$8.84K ﹤0.01%
38
DIOD icon
235
Diodes
DIOD
$3.03B
$8.83K ﹤0.01%
179
-1,280,726
MATX icon
236
Matsons
MATX
$5.22B
$8.77K ﹤0.01%
71
+9
ASB icon
237
Associated Banc-Corp
ASB
$4.37B
$8.71K ﹤0.01%
+338
PHIN icon
238
Phinia Inc
PHIN
$2.74B
$8.21K ﹤0.01%
+131
CTS icon
239
CTS Corp
CTS
$1.49B
$7.93K ﹤0.01%
+185
OIS icon
240
Oil States International
OIS
$747M
$7.84K ﹤0.01%
1,158
-61
PCH
241
DELISTED
PotlatchDeltic
PCH
$7.84K ﹤0.01%
197
+75
TNET icon
242
TriNet
TNET
$1.75B
$7.69K ﹤0.01%
130
+18
KFRC icon
243
Kforce
KFRC
$496M
$7.36K ﹤0.01%
238
SKY icon
244
Champion Homes
SKY
$4.96B
$7.27K ﹤0.01%
86
BFH icon
245
Bread Financial
BFH
$3.24B
$7.25K ﹤0.01%
98
+54
LGIH icon
246
LGI Homes
LGIH
$1.13B
$7.22K ﹤0.01%
168
KAI icon
247
Kadant
KAI
$4.09B
$7.13K ﹤0.01%
25
+23
CRGY icon
248
Crescent Energy
CRGY
$3.78B
$7.09K ﹤0.01%
845
+780
WGO icon
249
Winnebago Industries
WGO
$1.1B
$6.89K ﹤0.01%
170
WMK icon
250
Weis Markets
WMK
$1.62B
$6.79K ﹤0.01%
106
+87