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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 | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$123B
| $212M | 0.69% |
1,159,750
-20,766
|
|
||
52
iShares MSCI World ETF
URTH
$7.92B
| $210M | 0.69% |
+1,166,433
|
|
||
53
Unilever
UL
$129B
| $208M | 0.68% |
3,659,488
-449,139
|
|
||
54
Jefferies Financial Group
JEF
$11.8B
| $204M | 0.67% |
4,951,027
+3,195,970
|
|
||
55
Phillips 66
PSX
$67.6B
| $179M | 0.59% |
981,432
-35,888
|
|
||
56
Avantor
AVTR
$6.62B
| $175M | 0.57% |
22,358,399
-10,928,775
|
|
||
|
Q
57
Qnity Electronics Inc
Q
$33.2B
| $172M | 0.56% |
1,492,241
+341,384
|
|
||
58
Knife River
KNF
$5.15B
| $167M | 0.55% |
2,050,789
+276,505
|
|
||
59
Western Alliance Bancorporation
WAL
$8.77B
| $167M | 0.55% |
2,362,939
-4,087,469
|
|
||
60
CenterPoint Energy
CNP
$28.7B
| $159M | 0.52% |
3,677,534
+27,272
|
|
||
61
Littelfuse
LFUS
$11.7B
| $155M | 0.51% |
457,166
-567,010
|
|
||
62
Mid-America Apartment Communities
MAA
$15.6B
| $153M | 0.5% |
1,252,190
-325,666
|
|
||
|
WCC
63
WESCO International
WCC
$17.1B
| $153M | 0.5% |
558,661
-23,034
|
|
||
64
Uber
UBER
$150B
| $148M | 0.49% |
+2,064,212
|
|
||
65
Darling Ingredients
DAR
$8.37B
| $148M | 0.48% |
2,392,510
-15,831
|
|
||
66
Sensata Technologies
ST
$7.01B
| $146M | 0.48% |
4,149,977
-163,626
|
|
||
67
CACI
CACI
$10.2B
| $143M | 0.47% |
263,294
+37,652
|
|
||
68
DuPont de Nemours
DD
$18.6B
| $131M | 0.43% |
2,860,991
-4,630,435
|
|
||
69
Sprouts Farmers Market
SFM
$8.03B
| $129M | 0.42% |
+1,666,138
|
|
||
70
Chubb
CB
$130B
| $127M | 0.42% |
388,812
-3,319
|
|
||
71
Digital Realty Trust
DLR
$67.8B
| $125M | 0.41% |
+695,077
|
|
||
72
Standex International
SXI
$3.85B
| $121M | 0.4% |
474,027
+81,207
|
|
||
73
JD.com
JD
$34.4B
| $121M | 0.4% |
4,084,179
+518,402
|
|
||
74
Elevance Health
ELV
$83.4B
| $119M | 0.39% |
407,168
-98,371
|
|
||
75
Ciena
CIEN
$65.6B
| $117M | 0.38% |
301,554
-173,430
|
|