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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 | |
|---|---|---|---|---|---|---|
76
ATI
ATI
$27B
| $114M | 0.37% |
782,466
-75,434
|
|
||
77
Enbridge
ENB
$121B
| $113M | 0.37% |
2,095,152
-17,600
|
|
||
78
Amcor
AMCR
$19.3B
| $113M | 0.37% |
2,831,570
+344,438
|
|
||
79
Lumentum
LITE
$65.5B
| $113M | 0.37% |
160,091
-138,324
|
|
||
|
80
SLM Corp
SLM
$4.5B
| $112M | 0.37% |
5,230,959
-9,294,895
|
|
||
81
Plains GP Holdings
PAGP
$4.63B
| $109M | 0.36% |
4,478,263
+190,489
|
|
||
|
SCHW
82
Charles Schwab
SCHW
$159B
| $101M | 0.33% |
+1,075,389
|
|
||
83
TopBuild
BLD
$11.7B
| $98.9M | 0.32% |
281,549
+2,602
|
|
||
|
GPGI
84
GPGI Inc
GPGI
$4.13B
| $95.8M | 0.31% |
5,601,505
+5,406,718
|
|
||
85
Humana
HUM
$43.4B
| $94.3M | 0.31% |
543,863
+51,090
|
|
||
|
CNH
86
CNH Industrial
CNH
$12.8B
| $90M | 0.29% |
+8,182,121
|
|
||
87
BWX Technologies
BWXT
$18.8B
| $87.1M | 0.29% |
426,072
-10,064
|
|
||
88
CRH
CRH
$74.9B
| $86.2M | 0.28% |
819,709
-4,521
|
|
||
89
Elanco Animal Health
ELAN
$12B
| $85.7M | 0.28% |
3,582,401
-730,685
|
|
||
90
Lennar Class A
LEN
$22.9B
| $82.7M | 0.27% |
952,205
-734,209
|
|
||
91
Texas Capital Bancshares
TCBI
$4.5B
| $82.3M | 0.27% |
867,592
-54,972
|
|
||
92
Ichor Holdings
ICHR
$3.12B
| $81.1M | 0.27% |
1,740,646
-217,010
|
|
||
93
Kirby Corp
KEX
$7.33B
| $80.5M | 0.26% |
605,986
-38,372
|
|
||
94
Regal Rexnord
RRX
$14.6B
| $78.3M | 0.26% |
417,972
+155,280
|
|
||
95
Materion
MTRN
$5.61B
| $76.6M | 0.25% |
529,841
-33,528
|
|
||
96
Knowles
KN
$3.44B
| $75.3M | 0.25% |
2,932,561
-186,069
|
|
||
|
CON
97
Concentra Group Holdings
CON
$3.73B
| $68.8M | 0.23% |
3,207,304
+1,415,820
|
|
||
98
AAR Corp
AIR
$5.29B
| $68.1M | 0.22% |
622,093
+27,425
|
|
||
99
Kaiser Aluminum
KALU
$2.86B
| $64M | 0.21% |
530,671
-33,547
|
|
||
100
Willis Towers Watson
WTW
$24.7B
| $62.8M | 0.21% |
216,026
-527,903
|
|