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
KSS icon
326
Kohl's
KSS
$1.74B
$1.23K ﹤0.01%
+60
PENG
327
Penguin Solutions Inc
PENG
$1.4B
$1.19K ﹤0.01%
+61
CC icon
328
Chemours
CC
$3.61B
$1.19K ﹤0.01%
+101
WWW icon
329
Wolverine World Wide
WWW
$1.49B
$1.14K ﹤0.01%
+63
OXM icon
330
Oxford Industries
OXM
$705M
$1.09K ﹤0.01%
32
SIG icon
331
Signet Jewelers
SIG
$3.62B
$1.08K ﹤0.01%
+13
DBRG icon
332
DigitalBridge
DBRG
$2.85B
$951 ﹤0.01%
+62
JOUT icon
333
Johnson Outdoors
JOUT
$545M
$934 ﹤0.01%
22
HCKT icon
334
Hackett Group
HCKT
$349M
$903 ﹤0.01%
46
UCTT
335
Ultra Clean Holdings
UCTT
$3.56B
$887 ﹤0.01%
+35
SBH icon
336
Sally Beauty Holdings
SBH
$1.46B
$884 ﹤0.01%
62
+13
NRC icon
337
National Research Corp
NRC
$398M
$882 ﹤0.01%
47
+5
DAN icon
338
Dana Inc
DAN
$4.16B
$808 ﹤0.01%
34
WRBY icon
339
Warby Parker
WRBY
$3.01B
$763 ﹤0.01%
+35
BLKB icon
340
Blackbaud
BLKB
$1.8B
$760 ﹤0.01%
+12
FTRE icon
341
Fortrea Holdings
FTRE
$982M
$724 ﹤0.01%
+42
UNIT
342
Uniti Group
UNIT
$2.83B
$715 ﹤0.01%
102
+4
RVLV icon
343
Revolve Group
RVLV
$1.96B
$694 ﹤0.01%
+23
NX icon
344
Quanex
NX
$933M
$692 ﹤0.01%
+45
AHCO icon
345
AdaptHealth
AHCO
$1.73B
$687 ﹤0.01%
69
RBB icon
346
RBB Bancorp
RBB
$412M
$681 ﹤0.01%
33
ASIX icon
347
AdvanSix
ASIX
$611M
$675 ﹤0.01%
+39
MBUU icon
348
Malibu Boats
MBUU
$469M
$649 ﹤0.01%
+23
MCW icon
349
Mister Car Wash
MCW
$2.3B
$645 ﹤0.01%
116
+8
MNRO icon
350
Monro
MNRO
$527M
$641 ﹤0.01%
+32