Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$31.4B
1-Year Est. Return
14.61%
1 Year Est. Return
+14.61%
AUM
$31.4B
AUM Growth
+$1.72B
(+5.8%)
Holding
390
Top Buys
| 1 | +$600M | |
| 2 | +$449M | |
| 3 | +$306M | |
| 4 |
Fortive
FTV
|
+$152M |
| 5 |
Microchip Technology
MCHP
|
+$145M |
Top Sells
| 1 | +$318M | |
| 2 | +$305M | |
| 3 | +$286M | |
| 4 |
SBA Communications
SBAC
|
+$267M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Enviri
NVRI
$1.48B
| – | – |
-4,561,968
|
|
||
|
RC
377
Ready Capital
RC
$451M
| – | – |
-1,546
|
|
||
378
Resideo Technologies
REZI
$5.18B
| – | – |
-555
|
|
||
379
RLJ Lodging Trust
RLJ
$1.12B
| – | – |
-1,586
|
|
||
380
The RMR Group
RMR
$263M
| – | – |
-589
|
|
||
381
Rush Enterprises Class A
RUSHA
$4.17B
| – | – |
-62
|
|
||
382
Seadrill
SDRL
$2.04B
| – | – |
-225
|
|
||
383
Signet Jewelers
SIG
$3.65B
| – | – |
-181
|
|
||
|
SPTN
384
DELISTED
SpartanNash
SPTN
| – | – |
-724
|
|
||
|
SRDX
385
DELISTED
Surmodics
SRDX
| – | – |
-69
|
|
||
386
TEGNA Inc
TGNA
$3.12B
| – | – |
-447
|
|
||
387
Titan International
TWI
$530M
| – | – |
-605
|
|
||
388
Visteon
VC
$2.77B
| – | – |
-187
|
|
||
389
Viasat
VSAT
$4.64B
| – | – |
-243
|
|
||
390
Expro
XPRO
$1.7B
| – | – |
-929
|
|