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
SM icon
251
SM Energy
SM
$5.85B
$6.79K ﹤0.01%
363
REZI icon
252
Resideo Technologies
REZI
$5.58B
$6.57K ﹤0.01%
+187
SYNA icon
253
Synaptics
SYNA
$2.98B
$6.51K ﹤0.01%
88
+20
OI icon
254
O-I Glass
OI
$1.89B
$6.46K ﹤0.01%
438
+1
GFF icon
255
Griffon
GFF
$3.81B
$6.41K ﹤0.01%
87
+23
PRG icon
256
PROG Holdings
PRG
$1.35B
$6.4K ﹤0.01%
217
CNMD icon
257
CONMED
CNMD
$1.33B
$6.37K ﹤0.01%
157
MLKN icon
258
MillerKnoll
MLKN
$1.36B
$6.11K ﹤0.01%
334
JXN icon
259
Jackson Financial
JXN
$8.12B
$6.08K ﹤0.01%
57
+11
LZB icon
260
La-Z-Boy
LZB
$1.46B
$6.08K ﹤0.01%
163
UPBD icon
261
Upbound Group
UPBD
$1.19B
$5.88K ﹤0.01%
335
MBC icon
262
MasterBrand
MBC
$1.22B
$5.85K ﹤0.01%
530
+481
NICE icon
263
Nice
NICE
$7.83B
$5.65K ﹤0.01%
50
-2,768,870
ARCB icon
264
ArcBest
ARCB
$2.34B
$5.64K ﹤0.01%
76
+68
BLMN icon
265
Bloomin' Brands
BLMN
$560M
$5.39K ﹤0.01%
873
SHOO icon
266
Steven Madden
SHOO
$2.62B
$5.37K ﹤0.01%
129
KELYA icon
267
Kelly Services Class A
KELYA
$320M
$5.3K ﹤0.01%
602
VAC icon
268
Marriott Vacations Worldwide
VAC
$2.34B
$5.19K ﹤0.01%
90
+49
CLB icon
269
Core Laboratories
CLB
$770M
$5.18K ﹤0.01%
323
AVNS icon
270
Avanos Medical
AVNS
$644M
$4.92K ﹤0.01%
438
-186
EPC icon
271
Edgewell Personal Care
EPC
$1B
$4.88K ﹤0.01%
286
BZH icon
272
Beazer Homes USA
BZH
$695M
$4.76K ﹤0.01%
235
CAL icon
273
Caleres
CAL
$391M
$4.75K ﹤0.01%
390
CPRI icon
274
Capri Holdings
CPRI
$2.26B
$4.56K ﹤0.01%
187
+39
OMCL icon
275
Omnicell
OMCL
$1.86B
$4.53K ﹤0.01%
100