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 | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$10.1B
| $431M | 1.37% |
3,360,129
+6,156
|
|
||
27
Phillips 66
PSX
$74.1B
| $428M | 1.36% |
3,149,198
-32,460
|
|
||
28
Fidelity National Information Services
FIS
$24.4B
| $427M | 1.36% |
6,474,994
-2,623,494
|
|
||
|
29
Fortive
FTV
$16.5B
| $427M | 1.36% |
8,709,913
+3,096,711
|
|
||
30
Medtronic
MDT
$110B
| $419M | 1.33% |
4,399,288
+647
|
|
||
31
Wells Fargo
WFC
$236B
| $406M | 1.29% |
4,841,613
+5,813
|
|
||
32
Permian Resources
PR
$17.5B
| $402M | 1.28% |
31,410,486
-423,312
|
|
||
33
Nice
NICE
$6.46B
| $401M | 1.28% |
2,768,920
+73,083
|
|
||
34
American Express
AXP
$204B
| $400M | 1.28% |
1,205,472
-9,910
|
|
||
35
SLM Corp
SLM
$4.09B
| $400M | 1.27% |
14,459,986
+356,355
|
|
||
36
VICI Properties
VICI
$29B
| $383M | 1.22% |
11,748,574
-108,532
|
|
||
37
Everest Group
EG
$13.1B
| $350M | 1.12% |
999,581
+57,907
|
|
||
38
UnitedHealth
UNH
$238B
| $348M | 1.11% |
1,006,676
+4,053
|
|
||
39
Philip Morris
PM
$257B
| $347M | 1.11% |
2,141,877
-288,851
|
|
||
40
CRH
CRH
$68.1B
| $342M | 1.09% |
2,849,167
-22,845
|
|
||
41
Sanofi
SNY
$112B
| $336M | 1.07% |
7,126,993
-153,543
|
|
||
42
Alphabet (Google) Class C
GOOG
$3.3T
| $328M | 1.04% |
1,345,397
+428,412
|
|
||
|
43
Ciena
CIEN
$51.6B
| $315M | 1% |
2,159,454
-2,093,357
|
|
||
44
American Tower
AMT
$79.4B
| $306M | 0.97% |
+1,590,435
|
|
||
45
Warner Music
WMG
$12.6B
| $304M | 0.97% |
8,914,756
+363,092
|
|
||
46
Las Vegas Sands
LVS
$34.7B
| $293M | 0.93% |
5,454,013
+1,660,823
|
|
||
47
Willis Towers Watson
WTW
$27.3B
| $288M | 0.92% |
835,070
-186,425
|
|
||
48
Aecom
ACM
$10.8B
| $288M | 0.92% |
2,210,130
+15,448
|
|
||
49
Cognizant
CTSH
$29.2B
| $283M | 0.9% |
4,217,532
+61,004
|
|
||
50
Capital One
COF
$111B
| $282M | 0.9% |
1,325,261
-6,107
|
|