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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 | |
|---|---|---|---|---|---|---|
101
Interface
TILE
$1.99B
| $54.6M | 0.18% |
2,190,314
-138,737
|
|
||
102
Cohu
COHU
$3B
| $54.5M | 0.18% |
1,779,795
-112,552
|
|
||
103
Live Oak Bancshares
LOB
$1.86B
| $53.6M | 0.18% |
1,621,903
-103,951
|
|
||
104
Oceaneering
OII
$3.62B
| $50.4M | 0.17% |
+1,420,954
|
|
||
105
OFG Bancorp
OFG
$2.05B
| $49.4M | 0.16% |
1,221,702
-77,389
|
|
||
106
WillScot Mobile Mini Holdings
WSC
$5.22B
| $48.7M | 0.16% |
2,805,762
-19,078
|
|
||
107
Novanta
NOVT
$5.41B
| $48.6M | 0.16% |
411,514
+64,881
|
|
||
108
Gibraltar Industries
ROCK
$1.28B
| $46.6M | 0.15% |
1,169,975
+183,651
|
|
||
109
DNOW Inc
DNOW
$2.39B
| $46.4M | 0.15% |
3,894,798
+220,568
|
|
||
110
Triumph Financial Inc
TFIN
$1.8B
| $45.5M | 0.15% |
763,216
-48,264
|
|
||
111
Albany International
AIN
$2.04B
| $45.3M | 0.15% |
867,898
+323,471
|
|
||
112
Zegna
ZGN
$3.52B
| $43.7M | 0.14% |
4,197,254
+19,450
|
|
||
113
Atlas Energy Solutions
AESI
$1.97B
| $41.3M | 0.14% |
3,149,891
-199,616
|
|
||
114
Extreme Networks
EXTR
$4.04B
| $40M | 0.13% |
2,651,815
-167,937
|
|
||
115
Zeta Global
ZETA
$4.7B
| $38.8M | 0.13% |
2,438,763
+392,484
|
|
||
116
American Superconductor
AMSC
$1.98B
| $38.6M | 0.13% |
+1,139,793
|
|
||
117
PDF Solutions
PDFS
$2.66B
| $37.3M | 0.12% |
+1,140,547
|
|
||
118
American Water Works
AWK
$25.3B
| $36.8M | 0.12% |
+270,335
|
|
||
119
Enerpac Tool Group
EPAC
$1.88B
| $34.8M | 0.11% |
954,092
-644,656
|
|
||
120
Hillman Solutions
HLMN
$1.61B
| $32.6M | 0.11% |
3,915,227
-247,563
|
|
||
|
PENG
121
Penguin Solutions Inc
PENG
$3.28B
| $31.5M | 0.1% |
1,789,022
+1,788,961
|
|
||
|
DCH
122
Dauch Corp
DCH
$1.32B
| $27.6M | 0.09% |
4,661,066
-294,550
|
|
||
123
Gentherm
THRM
$1.09B
| $26.9M | 0.09% |
968,793
+28,571
|
|
||
124
JPMorgan Chase
JPM
$893B
| $26.9M | 0.09% |
91,407
-13,169
|
|
||
125
FerroAtlántica
GSM
$669M
| $25M | 0.08% |
6,075,049
-389,823
|
|