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
NAVI icon
301
Navient
NAVI
$830M
$2.77K ﹤0.01%
213
HI
302
DELISTED
Hillenbrand
HI
$2.76K ﹤0.01%
87
+59
ZD icon
303
Ziff Davis
ZD
$1.62B
$2.74K ﹤0.01%
78
+9
DIN icon
304
Dine Brands
DIN
$407M
$2.7K ﹤0.01%
84
KLIC icon
305
Kulicke & Soffa
KLIC
$3.55B
$2.69K ﹤0.01%
+59
NGVT icon
306
Ingevity
NGVT
$2.51B
$2.66K ﹤0.01%
+45
UNFI icon
307
United Natural Foods
UNFI
$2.34B
$2.66K ﹤0.01%
79
RXO icon
308
RXO
RXO
$2.71B
$2.52K ﹤0.01%
199
+11
AAP icon
309
Advance Auto Parts
AAP
$3.08B
$2.44K ﹤0.01%
+62
HE icon
310
Hawaiian Electric Industries
HE
$2.78B
$2.42K ﹤0.01%
197
+85
QDEL icon
311
QuidelOrtho
QDEL
$1.44B
$2.23K ﹤0.01%
78
WD icon
312
Walker & Dunlop
WD
$1.72B
$2.17K ﹤0.01%
36
+28
EA icon
313
Electronic Arts
EA
$50.5B
$2.04K ﹤0.01%
10
-1,324,738
CWH icon
314
Camping World
CWH
$481M
$1.83K ﹤0.01%
188
BOOM icon
315
DMC Global
BOOM
$117M
$1.82K ﹤0.01%
272
PTON icon
316
Peloton Interactive
PTON
$1.64B
$1.77K ﹤0.01%
+287
SAH icon
317
Sonic Automotive
SAH
$2.15B
$1.73K ﹤0.01%
+28
FORR icon
318
Forrester Research
FORR
$118M
$1.55K ﹤0.01%
191
DEA
319
Easterly Government Properties
DEA
$1.07B
$1.36K ﹤0.01%
64
BV icon
320
BrightView Holdings
BV
$1.26B
$1.32K ﹤0.01%
104
PLTK icon
321
Playtika
PLTK
$1.03B
$1.31K ﹤0.01%
332
CRI icon
322
Carter's
CRI
$1.28B
$1.3K ﹤0.01%
+40
ESRT icon
323
Empire State Realty Trust
ESRT
$984M
$1.28K ﹤0.01%
197
ETD icon
324
Ethan Allen Interiors
ETD
$578M
$1.28K ﹤0.01%
+56
CVLT icon
325
Commault Systems
CVLT
$3.85B
$1.25K ﹤0.01%
+10