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
$31.4B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1 +$578M
2 +$448M
3 +$331M
4
MCHP icon
Microchip Technology
MCHP
+$153M
5
FTV icon
Fortive
FTV
+$153M

Top Sells

1 +$299M
2 +$286M
3 +$281M
4
CMCSA icon
Comcast
CMCSA
+$231M
5
CIEN icon
Ciena
CIEN
+$213M

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
WMK icon
326
Weis Markets
WMK
$1.7B
$1.37K ﹤0.01%
+19
OXM icon
327
Oxford Industries
OXM
$541M
$1.3K ﹤0.01%
32
PLTK icon
328
Playtika
PLTK
$1.03B
$1.29K ﹤0.01%
+332
HE icon
329
Hawaiian Electric Industries
HE
$2.55B
$1.24K ﹤0.01%
+112
LUMN icon
330
Lumen
LUMN
$6.55B
$930 ﹤0.01%
152
+20
HBI
331
DELISTED
Hanesbrands
HBI
$890 ﹤0.01%
+135
JOUT icon
332
Johnson Outdoors
JOUT
$486M
$889 ﹤0.01%
22
HCKT icon
333
Hackett Group
HCKT
$324M
$874 ﹤0.01%
46
LEG icon
334
Leggett & Platt
LEG
$1.3B
$844 ﹤0.01%
+95
SBH icon
335
Sally Beauty Holdings
SBH
$1.3B
$798 ﹤0.01%
+49
HI
336
DELISTED
Hillenbrand
HI
$757 ﹤0.01%
+28
DAN icon
337
Dana Inc
DAN
$3.49B
$681 ﹤0.01%
+34
WD icon
338
Walker & Dunlop
WD
$1.48B
$669 ﹤0.01%
+8
MBC icon
339
MasterBrand
MBC
$1.05B
$645 ﹤0.01%
+49
RBB icon
340
RBB Bancorp
RBB
$363M
$619 ﹤0.01%
33
+1
AHCO icon
341
AdaptHealth
AHCO
$1.53B
$618 ﹤0.01%
+69
WLY icon
342
John Wiley & Sons Class A
WLY
$1.95B
$607 ﹤0.01%
15
-337
UNIT
343
Uniti Group
UNIT
$1.94B
$600 ﹤0.01%
+98
VICR icon
344
Vicor
VICR
$6.45B
$597 ﹤0.01%
+12
KAI icon
345
Kadant
KAI
$3.36B
$595 ﹤0.01%
+2
CRGY icon
346
Crescent Energy
CRGY
$4.44B
$580 ﹤0.01%
+65
MCW icon
347
Mister Car Wash
MCW
$2.29B
$576 ﹤0.01%
+108
ARCB icon
348
ArcBest
ARCB
$2.08B
$559 ﹤0.01%
+8
NRC icon
349
National Research Corp
NRC
$390M
$537 ﹤0.01%
42
+2
ACLS icon
350
Axcelis
ACLS
$2.78B
-44