Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $29.7B
This Quarter Return
+6.08%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$67B
AUM Growth
+$633M
Cap. Flow
-$2.74B
Cap. Flow %
-4.09%
Top 10 Hldgs %
24.56%
Holding
457
New
26
Increased
94
Reduced
247
Closed
35

Sector Composition

1 Financials 21.03%
2 Healthcare 16.62%
3 Industrials 13.33%
4 Energy 12.5%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
URBN icon
376
Urban Outfitters
URBN
$6B
$29K ﹤0.01%
832
WCC icon
377
WESCO International
WCC
$10.6B
$29K ﹤0.01%
432
PII icon
378
Polaris
PII
$3.22B
$28K ﹤0.01%
224
UFS
379
DELISTED
DOMTAR CORPORATION (New)
UFS
$28K ﹤0.01%
563
BXP icon
380
Boston Properties
BXP
$11.7B
$27K ﹤0.01%
205
RHI icon
381
Robert Half
RHI
$3.78B
$27K ﹤0.01%
480
WOLF icon
382
Wolfspeed
WOLF
$203M
$27K ﹤0.01%
738
CBT icon
383
Cabot Corp
CBT
$4.28B
$26K ﹤0.01%
421
HLF icon
384
Herbalife
HLF
$1.02B
$24K ﹤0.01%
706
JBL icon
385
Jabil
JBL
$21.8B
$24K ﹤0.01%
926
BC icon
386
Brunswick
BC
$4.15B
$23K ﹤0.01%
425
BTI icon
387
British American Tobacco
BTI
$120B
$23K ﹤0.01%
350
GEOS icon
388
Geospace Technologies
GEOS
$225M
$23K ﹤0.01%
+1,790
New +$23K
NRG icon
389
NRG Energy
NRG
$28.4B
$23K ﹤0.01%
816
NUS icon
390
Nu Skin
NUS
$596M
$23K ﹤0.01%
342
SPG icon
391
Simon Property Group
SPG
$58.7B
$23K ﹤0.01%
133
NUAN
392
DELISTED
Nuance Communications, Inc.
NUAN
$23K ﹤0.01%
1,634
EGN
393
DELISTED
Energen
EGN
$23K ﹤0.01%
405
SYF icon
394
Synchrony
SYF
$28.1B
$22K ﹤0.01%
557
-878
-61% -$34.7K
PAG icon
395
Penske Automotive Group
PAG
$12.1B
$21K ﹤0.01%
439
-44,283
-99% -$2.12M
RRX icon
396
Regal Rexnord
RRX
$9.44B
$21K ﹤0.01%
276
TDS icon
397
Telephone and Data Systems
TDS
$4.68B
$20K ﹤0.01%
726
PR icon
398
Permian Resources
PR
$9.73B
$19K ﹤0.01%
+953
New +$19K
DDS icon
399
Dillards
DDS
$8.73B
$18K ﹤0.01%
301
KEX icon
400
Kirby Corp
KEX
$4.95B
$18K ﹤0.01%
275