Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$31.4B
1-Year Est. Return
14.61%
1 Year Est. Return
+14.61%
AUM
$29.7B
AUM Growth
+$2.13B
(+7.7%)
Holding
394
Top Buys
| 1 | +$321M | |
| 2 | +$283M | |
| 3 | +$178M | |
| 4 |
Lennar Class A
LEN
|
+$141M |
| 5 |
Chevron
CVX
|
+$128M |
Top Sells
| 1 | +$268M | |
| 2 | +$167M | |
| 3 | +$146M | |
| 4 |
M&T Bank
MTB
|
+$130M |
| 5 |
Las Vegas Sands
LVS
|
+$104M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
376
Ladder Capital
LADR
$1.36B
| – | – |
-1,382
|
|
||
377
Leggett & Platt
LEG
$1.23B
| – | – |
-1,717
|
|
||
378
Liberty Latin America Class A
LILA
$1.62B
| – | – |
-1,665
|
|
||
379
Meritage Homes
MTH
$4.68B
| – | – |
-177
|
|
||
|
RWT
380
Redwood Trust
RWT
$659M
| – | – |
-1,430
|
|
||
381
SFL Corp
SFL
$1.08B
| – | – |
-310
|
|
||
382
Surgery Partners
SGRY
$1.98B
| – | – |
-369
|
|
||
383
Shoals Technologies Group
SHLS
$1.35B
| – | – |
-192
|
|
||
384
SITE Centers
SITC
$362M
| – | – |
-219
|
|
||
385
Scorpio Tankers
STNG
$3.2B
| – | – |
-45
|
|
||
386
StoneCo
STNE
$4.43B
| – | – |
-394
|
|
||
387
Savers
SVV
$1.29B
| – | – |
-654
|
|
||
388
Skyworks Solutions
SWKS
$10.1B
| – | – |
-67,578
|
|
||
389
Tidewater
TDW
$2.85B
| – | – |
-263
|
|
||
390
Terex
TEX
$2.99B
| – | – |
-324
|
|
||
391
TriNet
TNET
$2.69B
| – | – |
-21
|
|
||
392
TTEC Holdings
TTEC
$140M
| – | – |
-175
|
|
||
|
TWO
393
Two Harbors Investment
TWO
$1.01B
| – | – |
-1,202
|
|
||
394
Marriott Vacations Worldwide
VAC
$1.59B
| – | – |
-61,831
|
|