Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$31.4B
1-Year Est. Return
14.61%
1 Year Est. Return
+14.61%
AUM
$31.4B
AUM Growth
+$1.72B
(+5.8%)
Holding
390
Top Buys
| 1 | +$600M | |
| 2 | +$449M | |
| 3 | +$306M | |
| 4 |
Fortive
FTV
|
+$152M |
| 5 |
Microchip Technology
MCHP
|
+$145M |
Top Sells
| 1 | +$318M | |
| 2 | +$305M | |
| 3 | +$286M | |
| 4 |
SBA Communications
SBAC
|
+$267M |
| 5 |
Comcast
CMCSA
|
+$217M |
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 | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$50.8B
| $267M | 0.85% |
1,324,748
-462,212
|
|
||
52
Halliburton
HAL
$23.1B
| $267M | 0.85% |
10,856,296
-6,997,433
|
|
||
53
Mid-America Apartment Communities
MAA
$15.7B
| $247M | 0.79% |
1,771,029
-37,780
|
|
||
54
Alphabet (Google) Class A
GOOGL
$3.86T
| $235M | 0.75% |
967,868
+91,701
|
|
||
|
ECG
55
Everus Construction Group
ECG
$4.74B
| $229M | 0.73% |
2,665,008
-275,242
|
|
||
56
Scotiabank
BNS
$86.9B
| $227M | 0.72% |
3,514,124
-51,867
|
|
||
57
JB Hunt Transport Services
JBHT
$17.9B
| $205M | 0.65% |
1,526,618
-15,359
|
|
||
58
Newmont
NEM
$97.8B
| $201M | 0.64% |
2,383,980
-2,029,177
|
|
||
59
CenterPoint Energy
CNP
$25.1B
| $172M | 0.55% |
4,433,413
-12,455
|
|
||
60
DuPont de Nemours
DD
$16.6B
| $170M | 0.54% |
2,188,207
+569,679
|
|
||
61
MDU Resources
MDU
$4.14B
| $163M | 0.52% |
9,128,208
+348,762
|
|
||
62
Elevance Health
ELV
$73.5B
| $161M | 0.51% |
497,340
-83,828
|
|
||
63
Littelfuse
LFUS
$6.4B
| $159M | 0.5% |
612,016
+148,586
|
|
||
64
Darling Ingredients
DAR
$5.79B
| $158M | 0.5% |
5,122,104
+287,665
|
|
||
65
CACI
CACI
$13.1B
| $150M | 0.48% |
300,757
-106,458
|
|
||
66
WESCO International
WCC
$13.2B
| $145M | 0.46% |
686,630
+111,930
|
|
||
67
PG&E
PCG
$33.5B
| $140M | 0.45% |
+9,302,090
|
|
||
68
JD.com
JD
$42.4B
| $134M | 0.43% |
3,840,591
+572,456
|
|
||
69
Jefferies Financial Group
JEF
$12B
| $131M | 0.42% |
1,994,922
+1,694
|
|
||
70
United Parks & Resorts
PRKS
$1.98B
| $129M | 0.41% |
2,492,036
-1,993
|
|
||
71
Chubb
CB
$116B
| $127M | 0.41% |
451,041
-15,534
|
|
||
72
Enbridge
ENB
$104B
| $122M | 0.39% |
2,409,195
-1,254,525
|
|
||
73
Allstate
ALL
$54.6B
| $108M | 0.34% |
503,750
-10,135
|
|
||
74
TopBuild
BLD
$12.6B
| $106M | 0.34% |
272,338
+34,916
|
|
||
75
Sensata Technologies
ST
$4.79B
| $102M | 0.33% |
3,352,146
+471,274
|
|