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Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$30.5B
1-Year Est. Return
29.95%
This Fund
S&P 500
1 Year Est. Return
+29.95%
AUM
$30.5B
AUM Growth
+$490M
(+1.6%)
Holding
422
Top Buys
| 1 | +$424M | |
| 2 | +$373M | |
| 3 | +$275M | |
| 4 |
Prosperity Bancshares
PB
|
+$254M |
| 5 |
Hewlett Packard
HPE
|
+$228M |
Top Sells
| 1 | +$640M | |
| 2 | +$341M | |
| 3 | +$225M | |
| 4 |
SLM Corp
SLM
|
+$220M |
| 5 |
Johnson Controls International
JCI
|
+$218M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 10.97% |
| 4 | Energy | 10.59% |
| 5 | Utilities | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$10.8B
| $370M | 1.21% |
3,644,717
-35,914
|
|
||
27
Aptiv
APTV
$12.8B
| $362M | 1.18% |
5,206,523
+809,034
|
|
||
28
UnitedHealth
UNH
$369B
| $361M | 1.18% |
1,332,292
+38,026
|
|
||
29
Medtronic
MDT
$103B
| $353M | 1.16% |
4,071,177
-104,681
|
|
||
30
Wells Fargo
WFC
$258B
| $337M | 1.1% |
4,235,470
-118,094
|
|
||
31
Everest Group
EG
$13.7B
| $336M | 1.1% |
1,028,240
+79,970
|
|
||
32
Alphabet (Google) Class C
GOOG
$4.21T
| $336M | 1.1% |
1,170,087
-26,548
|
|
||
|
33
Prosperity Bancshares
PB
$7.32B
| $332M | 1.09% |
4,937,028
+3,625,977
|
|
||
34
LPL Financial
LPLA
$22.6B
| $329M | 1.08% |
1,093,406
-167,879
|
|
||
35
American Express
AXP
$234B
| $326M | 1.07% |
1,078,158
-23,254
|
|
||
36
Coherent
COHR
$76.8B
| $302M | 0.99% |
1,267,469
-131,426
|
|
||
|
37
Alphabet (Google) Class A
GOOGL
$4.21T
| $291M | 0.95% |
1,011,791
-22,870
|
|
||
38
VICI Properties
VICI
$28.8B
| $290M | 0.95% |
10,598,950
-106,399
|
|
||
39
MDU Resources
MDU
$4.53B
| $285M | 0.93% |
13,760,167
+865,222
|
|
||
40
Sanofi
SNY
$98.9B
| $284M | 0.93% |
5,887,466
-1,080,947
|
|
||
41
Oracle
ORCL
$454B
| $277M | 0.91% |
1,883,362
+258,581
|
|
||
42
American Tower
AMT
$81.3B
| $274M | 0.9% |
1,585,600
+151,112
|
|
||
43
Fidelity National Information Services
FIS
$20B
| $268M | 0.88% |
5,720,440
-583,884
|
|
||
44
Progressive
PGR
$128B
| $264M | 0.87% |
+1,334,140
|
|
||
45
Newmont
NEM
$100B
| $253M | 0.83% |
2,332,859
+179,429
|
|
||
46
Aecom
ACM
$8.98B
| $242M | 0.79% |
2,852,722
+883,304
|
|
||
47
Warner Music
WMG
$14B
| $237M | 0.78% |
9,261,674
+1,407,302
|
|
||
48
JB Hunt Transport Services
JBHT
$25.4B
| $233M | 0.76% |
1,100,952
-308,201
|
|
||
49
Vertiv
VRT
$122B
| $229M | 0.75% |
911,930
-444,280
|
|
||
50
Scotiabank
BNS
$105B
| $223M | 0.73% |
3,219,293
-107,217
|
|