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
$31.4B
AUM Growth
+$1.72B
(+5.8%)
Holding
390
Top Buys
| 1 | +$578M | |
| 2 | +$448M | |
| 3 | +$331M | |
| 4 |
Microchip Technology
MCHP
|
+$153M |
| 5 |
Fortive
FTV
|
+$153M |
Top Sells
| 1 | +$299M | |
| 2 | +$286M | |
| 3 | +$281M | |
| 4 |
Comcast
CMCSA
|
+$231M |
| 5 |
Ciena
CIEN
|
+$213M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 17.16% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Industrials | 9.74% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elanco Animal Health
ELAN
$11.7B
| $101M | 0.32% |
5,036,147
-2,592,747
|
|
||
77
Lumentum
LITE
$46.8B
| $99.4M | 0.32% |
610,623
-422,456
|
|
||
78
Coherent
COHR
$41.2B
| $99M | 0.32% |
919,079
-150,959
|
|
||
79
Tower Semiconductor
TSEM
$17.8B
| $96.8M | 0.31% |
1,338,242
-544,082
|
|
||
80
BWX Technologies
BWXT
$17.6B
| $96.2M | 0.31% |
522,013
-451,537
|
|
||
81
Plains GP Holdings
PAGP
$4.83B
| $91.2M | 0.29% |
5,002,741
-1,507,122
|
|
||
82
Texas Capital Bancshares
TCBI
$4.1B
| $90.1M | 0.29% |
1,065,474
-59,968
|
|
||
83
The GEO Group
GEO
$2.17B
| $88.6M | 0.28% |
+4,325,296
|
|
||
84
Knife River
KNF
$4.48B
| $86.5M | 0.28% |
1,125,305
-550
|
|
||
85
Knowles
KN
$2.1B
| $77.9M | 0.25% |
3,341,635
-198,355
|
|
||
86
ATI
ATI
$18.5B
| $75.1M | 0.24% |
922,730
-54,541
|
|
||
87
Materion
MTRN
$2.86B
| $73M | 0.23% |
604,350
-35,851
|
|
||
88
Interface
TILE
$1.42B
| $72.3M | 0.23% |
2,496,978
-226,424
|
|
||
89
Enerpac Tool Group
EPAC
$1.86B
| $70.3M | 0.22% |
1,714,391
-158,824
|
|
||
90
Diodes
DIOD
$2.95B
| $68.2M | 0.22% |
1,280,905
-75,659
|
|
||
91
Standex International
SXI
$3.03B
| $67.4M | 0.21% |
318,221
-18,873
|
|
||
92
OFG Bancorp
OFG
$1.69B
| $63.2M | 0.2% |
1,453,492
-86,163
|
|
||
93
Live Oak Bancshares
LOB
$1.49B
| $62.6M | 0.2% |
1,776,292
-104,680
|
|
||
94
Extreme Networks
EXTR
$2.01B
| $62.4M | 0.2% |
3,021,934
-179,247
|
|
||
95
Helios Technologies
HLIO
$2.08B
| $60.9M | 0.19% |
1,167,469
-95,744
|
|
||
96
Gibraltar Industries
ROCK
$1.17B
| $59.9M | 0.19% |
953,560
+38,065
|
|
||
97
Kaiser Aluminum
KALU
$1.86B
| $59.6M | 0.19% |
772,804
-99,987
|
|
||
98
Kirby Corp
KEX
$7.19B
| $57.6M | 0.18% |
690,723
+28,524
|
|
||
99
iShares MSCI India ETF
INDA
$6.88B
| $57.1M | 0.18% |
1,096,480
-16,688
|
|
||
100
WillScot Mobile Mini Holdings
WSC
$3B
| $52.4M | 0.17% |
2,481,461
+90,752
|
|