Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$30B
1-Year Est. Return
21.33%
This Fund
S&P 500
1 Year Est. Return
+21.33%
AUM
$31.4B
AUM Growth
+$1.72B
(+5.8%)
Holding
390
Top Buys
| 1 | +$578M | |
| 2 | +$448M | |
| 3 | +$331M | |
| 4 |
Microchip Technology
MCHP
|
+$153M |
| 5 |
Fortive
FTV
|
+$153M |
Top Sells
| 1 | +$299M | |
| 2 | +$286M | |
| 3 | +$281M | |
| 4 |
Comcast
CMCSA
|
+$231M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Expro
XPRO
$1.96B
| – | – |
-929
|
|
||
377
Andersons Inc
ANDE
$2.44B
| – | – |
-156
|
|
||
378
Apple Hospitality REIT
APLE
$2.71B
| – | – |
-105
|
|
||
379
ATN International
ATNI
$424M
| – | – |
-80
|
|
||
380
Brink's
BCO
$4.14B
| – | – |
-155
|
|
||
381
Peabody Energy
BTU
$4.35B
| – | – |
-390
|
|
||
|
CMA
382
DELISTED
Comerica
CMA
| – | – |
-2,142,841
|
|
||
383
1stdibs.com
DIBS
$195M
| – | – |
-3,060
|
|
||
|
HES
384
DELISTED
Hess
HES
| – | – |
-2,063,793
|
|
||
385
Helmerich & Payne
HP
$3.64B
| – | – |
-460
|
|
||
|
BRSL
386
Brightstar Lottery PLC
BRSL
$2.3B
| – | – |
-796
|
|
||
387
Rush Enterprises Class A
RUSHA
$5B
| – | – |
-62
|
|
||
388
Resideo Technologies
REZI
$4.94B
| – | – |
-555
|
|
||
389
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-1,586
|
|
||
390
Signet Jewelers
SIG
$3.25B
| – | – |
-181
|
|