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Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30.5B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.5B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$373M
3
+$275M
4
PB icon
Prosperity Bancshares
PB
+$254M
5
HPE icon
Hewlett Packard
HPE
+$228M

Top Sells

1
+$640M
2
+$341M
3
+$225M
4
SLM icon
SLM Corp
SLM
+$220M
5
JCI icon
Johnson Controls International
JCI
+$218M

Sector Composition

1 Technology 17.33%
2 Financials 14.79%
3 Healthcare 10.97%
4 Energy 10.59%
5 Utilities 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOE
376
Shoe Station Group, Inc. Common Stock
SHOE
$434M
$546 ﹤0.01%
35
+2
BLKB icon
377
Blackbaud
BLKB
$1.27B
$541 ﹤0.01%
14
+2
AHCO icon
378
AdaptHealth
AHCO
$1.36B
– –
-69
AIG icon
379
American International
AIG
$40.4B
– –
-7,482,558
ALIT icon
380
Alight
ALIT
$302M
– –
-4,784
AXS icon
381
AXIS Capital
AXS
$7.82B
– –
-32,871
CRC icon
382
California Resources
CRC
$4.74B
– –
-97
DIN icon
383
Dine Brands
DIN
$429M
– –
-84
DOX icon
384
Amdocs
DOX
$5.48B
– –
-153
EMBC icon
385
Embecta
EMBC
$184M
– –
-51
EWY icon
386
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-268
GT icon
387
Goodyear
GT
$1.81B
– –
-1,164
HAE icon
388
Haemonetics
HAE
$3.31B
– –
-523,113
HE icon
389
Hawaiian Electric Industries
HE
$2.3B
– –
-197
HI
390
DELISTED
Hillenbrand
HI
– –
-87
HPP
391
Hudson Pacific Properties
HPP
$780M
– –
-44
INDA icon
392
iShares MSCI India ETF
INDA
$6.93B
– –
-1,098,714
JOUT icon
393
Johnson Outdoors
JOUT
$483M
– –
-22
JXN icon
394
Jackson Financial
JXN
$7.45B
– –
-57
KFY icon
395
Korn Ferry
KFY
$3.55B
– –
-9
KOS icon
396
Kosmos Energy
KOS
$1.26B
– –
-4,396
MARA icon
397
Marathon Digital Holdings
MARA
$5.34B
– –
-66
MATX icon
398
Matsons
MATX
$5.92B
– –
-71
MBUU icon
399
Malibu Boats
MBUU
$538M
– –
-23
MCW
400
DELISTED
Mister Car Wash
MCW
– –
-116
13 14 15
16
17