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 | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$90B
| $245M | 0.82% |
3,326,510
-187,614
|
|
||
52
Willis Towers Watson
WTW
$28.7B
| $244M | 0.81% |
743,929
-91,141
|
|
||
53
Warner Music
WMG
$15.3B
| $241M | 0.8% |
7,854,372
-1,060,384
|
|
||
54
Cognizant
CTSH
$31.7B
| $225M | 0.75% |
2,708,542
-1,508,990
|
|
||
55
Vertiv
VRT
$94.8B
| $220M | 0.73% |
1,356,210
-2,247,767
|
|
||
56
Mid-America Apartment Communities
MAA
$15.7B
| $219M | 0.73% |
1,577,856
-193,173
|
|
||
57
Newmont
NEM
$126B
| $215M | 0.72% |
2,153,430
-230,550
|
|
||
58
Aecom
ACM
$12.1B
| $188M | 0.63% |
1,969,418
-240,712
|
|
||
59
Freeport-McMoran
FCX
$89.9B
| $185M | 0.62% |
+3,649,910
|
|
||
60
Elevance Health
ELV
$63.2B
| $177M | 0.59% |
505,539
+8,199
|
|
||
61
Lennar Class A
LEN
$25.8B
| $173M | 0.58% |
1,686,414
-3,046,240
|
|
||
62
Sensata Technologies
ST
$4.99B
| $144M | 0.48% |
4,313,603
+961,457
|
|
||
63
WESCO International
WCC
$13.6B
| $142M | 0.47% |
581,695
-104,935
|
|
||
64
CenterPoint Energy
CNP
$28.5B
| $140M | 0.47% |
3,650,262
-783,151
|
|
||
65
Phillips 66
PSX
$66.9B
| $131M | 0.44% |
1,017,320
-2,131,878
|
|
||
66
Humana
HUM
$21.7B
| $126M | 0.42% |
492,773
+400,868
|
|
||
67
Knife River
KNF
$4.76B
| $125M | 0.42% |
1,774,284
+648,979
|
|
||
68
Chubb
CB
$130B
| $122M | 0.41% |
392,131
-58,910
|
|
||
69
CACI
CACI
$13.6B
| $120M | 0.4% |
225,642
-75,115
|
|
||
70
TopBuild
BLD
$11.5B
| $116M | 0.39% |
278,947
+6,609
|
|
||
|
ECG
71
Everus Construction Group
ECG
$5.73B
| $114M | 0.38% |
1,332,526
-1,332,482
|
|
||
|
72
Ciena
CIEN
$42.4B
| $111M | 0.37% |
474,984
-1,684,470
|
|
||
73
Lumentum
LITE
$45.8B
| $110M | 0.37% |
298,415
-312,208
|
|
||
74
Jefferies Financial Group
JEF
$9.09B
| $109M | 0.36% |
1,755,057
-239,865
|
|
||
75
Amcor
AMCR
$20.2B
| $104M | 0.35% |
+2,487,132
|
|