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
$30B
AUM Growth
-$1.37B
(-4.4%)
Holding
418
Top Buys
| 1 | +$507M | |
| 2 | +$446M | |
| 3 | +$425M | |
| 4 |
PG&E
PCG
|
+$279M |
| 5 |
Unilever
UL
|
+$276M |
Top Sells
| 1 | +$390M | |
| 2 | +$368M | |
| 3 | +$334M | |
| 4 |
Ciena
CIEN
|
+$327M |
| 5 |
Philip Morris
PM
|
+$315M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.54% |
| 5 | Utilities | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
MGE Energy Inc
MGEE
$2.97B
| – | – |
-65
|
|
||
|
MRC
402
DELISTED
MRC Global
MRC
| – | – |
-532
|
|
||
403
NeoGenomics
NEO
$1.18B
| – | – |
-223
|
|
||
|
ODP
404
DELISTED
ODP
ODP
| – | – |
-298
|
|
||
405
Dave & Buster's
PLAY
$535M
| – | – |
-1,294,746
|
|
||
406
ProPetro Holding
PUMP
$1.52B
| – | – |
-1,029
|
|
||
407
Transocean
RIG
$7.03B
| – | – |
-3,296
|
|
||
408
SBA Communications
SBAC
$20.9B
| – | – |
-848
|
|
||
409
Scholastic
SCHL
$885M
| – | – |
-225
|
|
||
410
Vanguard FTSE Developed Markets ETF
VEA
$211B
| – | – |
-454,107
|
|
||
411
Viavi Solutions
VIAV
$7.54B
| – | – |
-498
|
|
||
412
Valero Energy
VLO
$68.8B
| – | – |
-15,573
|
|
||
|
VRNT
413
DELISTED
Verint Systems
VRNT
| – | – |
-221
|
|
||
|
VTLE
414
DELISTED
Vital Energy
VTLE
| – | – |
-407
|
|
||
415
Allstate
ALL
$55.6B
| – | – |
-503,750
|
|
||
416
B&G Foods
BGS
$469M
| – | – |
-1,679
|
|
||
417
Harmonic Inc
HLIT
$1.13B
| – | – |
-153
|
|
||
|
HOUS
418
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-891
|
|