Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$31.4B
1-Year Est. Return
14.61%
1 Year Est. Return
+14.61%
AUM
$29.7B
AUM Growth
+$2.13B
(+7.7%)
Holding
394
Top Buys
| 1 | +$321M | |
| 2 | +$283M | |
| 3 | +$178M | |
| 4 |
Lennar Class A
LEN
|
+$141M |
| 5 |
Chevron
CVX
|
+$128M |
Top Sells
| 1 | +$268M | |
| 2 | +$167M | |
| 3 | +$146M | |
| 4 |
M&T Bank
MTB
|
+$130M |
| 5 |
Las Vegas Sands
LVS
|
+$104M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Littelfuse
LFUS
$6B
| $105M | 0.35% |
463,430
+116,789
|
|
||
77
Allstate
ALL
$55.3B
| $103M | 0.35% |
513,885
-179,932
|
|
||
78
Lumentum
LITE
$16.1B
| $98.2M | 0.33% |
1,033,079
-79,236
|
|
||
79
Coherent
COHR
$22B
| $95.5M | 0.32% |
1,070,038
+27,146
|
|
||
80
Knife River
KNF
$4.02B
| $91.9M | 0.31% |
1,125,855
-296,971
|
|
||
81
Texas Capital Bancshares
TCBI
$3.86B
| $89.4M | 0.3% |
1,125,442
-23,723
|
|
||
82
Sensata Technologies
ST
$4.44B
| $86.7M | 0.29% |
+2,880,872
|
|
||
83
ATI
ATI
$13.4B
| $84.4M | 0.28% |
977,271
-337,880
|
|
||
84
Tower Semiconductor
TSEM
$11.1B
| $81.6M | 0.27% |
1,882,324
-5,302
|
|
||
85
TopBuild
BLD
$11.9B
| $76.9M | 0.26% |
+237,422
|
|
||
86
Enerpac Tool Group
EPAC
$2.06B
| $76M | 0.26% |
1,873,215
-72,393
|
|
||
87
Kirby Corp
KEX
$5.83B
| $75.1M | 0.25% |
662,199
-28,096
|
|
||
88
Diodes
DIOD
$2.09B
| $71.7M | 0.24% |
1,356,564
+538,375
|
|
||
89
Kaiser Aluminum
KALU
$1.52B
| $69.7M | 0.24% |
872,791
+77,289
|
|
||
90
OFG Bancorp
OFG
$1.79B
| $65.9M | 0.22% |
1,539,655
-4,325
|
|
||
91
WillScot Mobile Mini Holdings
WSC
$3.14B
| $65.5M | 0.22% |
2,390,709
+155,482
|
|
||
92
Knowles
KN
$1.86B
| $62.4M | 0.21% |
3,539,990
+292,075
|
|
||
93
iShares MSCI India ETF
INDA
$9.53B
| $62M | 0.21% |
1,113,168
-79,295
|
|
||
94
Extreme Networks
EXTR
$2.36B
| $57.5M | 0.19% |
3,201,181
+358,551
|
|
||
95
Interface
TILE
$1.52B
| $57M | 0.19% |
2,723,402
-55,080
|
|
||
96
Live Oak Bancshares
LOB
$1.43B
| $56.1M | 0.19% |
1,880,972
+327,575
|
|
||
97
Gibraltar Industries
ROCK
$1.74B
| $54M | 0.18% |
915,495
+104,401
|
|
||
98
Burford Capital
BUR
$1.91B
| $53.5M | 0.18% |
3,750,964
-9,666
|
|
||
99
Standex International
SXI
$2.81B
| $52.7M | 0.18% |
337,094
+39,010
|
|
||
100
DNOW Inc
DNOW
$2.33B
| $51.6M | 0.17% |
3,481,206
-73,888
|
|