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 | |
|---|---|---|---|---|---|---|
76
CRH
CRH
$74.4B
| $103M | 0.34% |
824,230
-2,024,937
|
|
||
77
JD.com
JD
$36.1B
| $102M | 0.34% |
3,565,777
-274,814
|
|
||
78
Enbridge
ENB
$118B
| $101M | 0.34% |
2,112,752
-296,443
|
|
||
79
Tower Semiconductor
TSEM
$13.6B
| $99.4M | 0.33% |
846,953
-491,289
|
|
||
80
ATI
ATI
$21.1B
| $98.5M | 0.33% |
857,900
-64,830
|
|
||
81
Elanco Animal Health
ELAN
$11.9B
| $97.6M | 0.33% |
4,313,086
-723,061
|
|
||
|
Q
82
Qnity Electronics Inc
Q
$24.3B
| $94M | 0.31% |
+1,150,857
|
|
||
83
Prosperity Bancshares
PB
$6.78B
| $90.6M | 0.3% |
1,311,051
+1,181,295
|
|
||
84
Darling Ingredients
DAR
$8.42B
| $86.7M | 0.29% |
2,408,341
-2,713,763
|
|
||
85
Standex International
SXI
$3.1B
| $85.4M | 0.28% |
392,820
+74,599
|
|
||
86
Texas Capital Bancshares
TCBI
$4.2B
| $83.5M | 0.28% |
922,564
-142,910
|
|
||
87
Plains GP Holdings
PAGP
$4.69B
| $82.1M | 0.27% |
4,287,774
-714,967
|
|
||
88
BWX Technologies
BWXT
$17.9B
| $75.4M | 0.25% |
436,136
-85,877
|
|
||
89
Kirby Corp
KEX
$6.99B
| $71M | 0.24% |
644,358
-46,365
|
|
||
90
Materion
MTRN
$3.12B
| $70M | 0.23% |
563,369
-40,981
|
|
||
91
Knowles
KN
$2.18B
| $66.8M | 0.22% |
3,118,630
-223,005
|
|
||
92
Interface
TILE
$1.64B
| $65M | 0.22% |
2,329,051
-167,927
|
|
||
93
Kaiser Aluminum
KALU
$2.04B
| $64.8M | 0.22% |
564,218
-208,586
|
|
||
94
The GEO Group
GEO
$2.08B
| $64.2M | 0.21% |
3,982,082
-343,214
|
|
||
95
Enerpac Tool Group
EPAC
$2.04B
| $61.1M | 0.2% |
1,598,748
-115,643
|
|
||
96
iShares MSCI India ETF
INDA
$8.92B
| $59.4M | 0.2% |
1,098,714
+2,234
|
|
||
97
Live Oak Bancshares
LOB
$1.64B
| $59.3M | 0.2% |
1,725,854
-50,438
|
|
||
98
United Parks & Resorts
PRKS
$1.92B
| $54M | 0.18% |
1,486,928
-1,005,108
|
|
||
99
OFG Bancorp
OFG
$1.72B
| $53.2M | 0.18% |
1,299,091
-154,401
|
|
||
100
WillScot Mobile Mini Holdings
WSC
$3.63B
| $53.2M | 0.18% |
2,824,840
+343,379
|
|