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
NSP icon
276
Insperity
NSP
$808M
$4.49K ﹤0.01%
116
DBI icon
277
Designer Brands
DBI
$350M
$4.46K ﹤0.01%
600
AMWD icon
278
American Woodmark
AMWD
$681M
$4.42K ﹤0.01%
82
CRC icon
279
California Resources
CRC
$5.54B
$4.34K ﹤0.01%
+97
SMPL icon
280
Simply Good Foods
SMPL
$1.52B
$4.28K ﹤0.01%
213
USNA icon
281
Usana Health Sciences
USNA
$353M
$4.16K ﹤0.01%
212
LEG icon
282
Leggett & Platt
LEG
$1.52B
$3.99K ﹤0.01%
363
+268
KOS icon
283
Kosmos Energy
KOS
$1.21B
$3.99K ﹤0.01%
4,396
HELE icon
284
Helen of Troy
HELE
$389M
$3.97K ﹤0.01%
187
CNDT icon
285
Conduent
CNDT
$220M
$3.59K ﹤0.01%
1,871
VSCO icon
286
Victoria's Secret
VSCO
$4.82B
$3.58K ﹤0.01%
66
WS icon
287
Worthington Steel
WS
$1.99B
$3.53K ﹤0.01%
+102
FOXF icon
288
Fox Factory Holding Corp
FOXF
$746M
$3.44K ﹤0.01%
201
SVC
289
Service Properties Trust
SVC
$392M
$3.43K ﹤0.01%
1,865
-62
IART icon
290
Integra LifeSciences
IART
$809M
$3.42K ﹤0.01%
275
HNI icon
291
HNI Corp
HNI
$3.07B
$3.36K ﹤0.01%
80
TROX icon
292
Tronox
TROX
$1.17B
$3.21K ﹤0.01%
771
CXW icon
293
CoreCivic
CXW
$1.8B
$3.17K ﹤0.01%
+166
VREX icon
294
Varex Imaging
VREX
$545M
$3.15K ﹤0.01%
270
APOG icon
295
Apogee Enterprises
APOG
$824M
$3.13K ﹤0.01%
+86
TENB icon
296
Tenable Holdings
TENB
$2.42B
$2.94K ﹤0.01%
125
KTB icon
297
Kontoor Brands
KTB
$4.34B
$2.87K ﹤0.01%
47
+3
WNC icon
298
Wabash National
WNC
$402M
$2.86K ﹤0.01%
331
ENOV icon
299
Enovis
ENOV
$1.47B
$2.82K ﹤0.01%
106
CABO icon
300
Cable One
CABO
$650M
$2.82K ﹤0.01%
25