Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $31.4B
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.4B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1 +$600M
2 +$449M
3 +$306M
4
FTV icon
Fortive
FTV
+$152M
5
MCHP icon
Microchip Technology
MCHP
+$145M

Top Sells

1 +$318M
2 +$305M
3 +$286M
4
SBAC icon
SBA Communications
SBAC
+$267M
5
CMCSA icon
Comcast
CMCSA
+$217M

Sector Composition

1 Financials 17.4%
2 Technology 17.16%
3 Consumer Discretionary 11.06%
4 Industrials 9.74%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPRI icon
301
Capri Holdings
CPRI
$3.09B
$2.95K ﹤0.01%
+148
RXO icon
302
RXO
RXO
$2.46B
$2.89K ﹤0.01%
+188
ICUI icon
303
ICU Medical
ICUI
$3.65B
$2.88K ﹤0.01%
+24
NAVI icon
304
Navient
NAVI
$1.25B
$2.8K ﹤0.01%
213
VAC icon
305
Marriott Vacations Worldwide
VAC
$2B
$2.73K ﹤0.01%
+41
STRA icon
306
Strategic Education
STRA
$1.89B
$2.67K ﹤0.01%
+31
ZD icon
307
Ziff Davis
ZD
$1.44B
$2.63K ﹤0.01%
69
BFH icon
308
Bread Financial
BFH
$3.39B
$2.45K ﹤0.01%
+44
DEI icon
309
Douglas Emmett
DEI
$1.95B
$2.32K ﹤0.01%
+149
BOOM icon
310
DMC Global
BOOM
$132M
$2.3K ﹤0.01%
272
QDEL icon
311
QuidelOrtho
QDEL
$1.97B
$2.3K ﹤0.01%
+78
HY icon
312
Hyster-Yale Materials Handling
HY
$595M
$2.29K ﹤0.01%
62
NATL icon
313
NCR Atleos
NATL
$2.84B
$2.28K ﹤0.01%
+58
DBI icon
314
Designer Brands
DBI
$427M
$2.12K ﹤0.01%
600
ARDT
315
Ardent Health
ARDT
$1.27B
$2.12K ﹤0.01%
+160
DIN icon
316
Dine Brands
DIN
$497M
$2.08K ﹤0.01%
84
FORR icon
317
Forrester Research
FORR
$136M
$2.02K ﹤0.01%
191
VSCO icon
318
Victoria's Secret
VSCO
$4.4B
$1.79K ﹤0.01%
66
NEO icon
319
NeoGenomics
NEO
$1.54B
$1.72K ﹤0.01%
223
ADV icon
320
Advantage Solutions
ADV
$274M
$1.6K ﹤0.01%
1,048
HLIT icon
321
Harmonic Inc
HLIT
$1.17B
$1.56K ﹤0.01%
153
ESRT icon
322
Empire State Realty Trust
ESRT
$1.2B
$1.51K ﹤0.01%
+197
DEA
323
Easterly Government Properties
DEA
$1.03B
$1.47K ﹤0.01%
+64
BV icon
324
BrightView Holdings
BV
$1.21B
$1.39K ﹤0.01%
+104
SGRY icon
325
Surgery Partners
SGRY
$2B
$1.39K ﹤0.01%
+64