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 | |
|---|---|---|---|---|---|---|
101
Helios Technologies
HLIO
$2.35B
| $53.2M | 0.18% |
993,961
-173,508
|
|
||
102
Grupo Cibest SA
CIB
$15.8B
| $51.4M | 0.17% |
807,621
-57,223
|
|
||
103
Triumph Financial Inc
TFIN
$1.46B
| $50.8M | 0.17% |
811,480
-57,327
|
|
||
104
AAR Corp
AIR
$4.62B
| $49.2M | 0.16% |
594,668
+445,026
|
|
||
105
Gibraltar Industries
ROCK
$1.29B
| $48.8M | 0.16% |
986,324
+32,764
|
|
||
106
DNOW Inc
DNOW
$2.29B
| $48.7M | 0.16% |
3,674,230
+387,869
|
|
||
107
Extreme Networks
EXTR
$1.91B
| $46.9M | 0.16% |
2,819,752
-202,182
|
|
||
108
Cohu
COHU
$1.39B
| $44M | 0.15% |
1,892,347
-133,454
|
|
||
109
Zegna
ZGN
$2.8B
| $42.8M | 0.14% |
4,177,804
+1,785,266
|
|
||
110
Haemonetics
HAE
$3.05B
| $41.9M | 0.14% |
523,113
-36,859
|
|
||
111
Zeta Global
ZETA
$4.58B
| $41.6M | 0.14% |
2,046,279
+1,527,482
|
|
||
112
Novanta
NOVT
$4.93B
| $41.2M | 0.14% |
346,633
+346,474
|
|
||
113
Regal Rexnord
RRX
$14.3B
| $36.9M | 0.12% |
+262,692
|
|
||
114
Ichor Holdings
ICHR
$1.58B
| $36.1M | 0.12% |
1,957,656
+259,417
|
|
||
115
Hillman Solutions
HLMN
$1.58B
| $36M | 0.12% |
4,162,790
-43,252
|
|
||
|
CON
116
Concentra Group Holdings
CON
$3.02B
| $35.3M | 0.12% |
1,791,484
+113,305
|
|
||
117
Gentherm
THRM
$952M
| $34.2M | 0.11% |
940,222
-69,002
|
|
||
118
JPMorgan Chase
JPM
$807B
| $33.7M | 0.11% |
104,576
-22,781
|
|
||
|
DCH
119
Dauch Corp
DCH
$1.43B
| $31.8M | 0.11% |
4,955,616
-366,137
|
|
||
120
Atlas Energy Solutions
AESI
$1.23B
| $31.6M | 0.11% |
3,349,507
+25,167
|
|
||
121
FerroAtlántica
GSM
$935M
| $30M | 0.1% |
6,464,872
-469,638
|
|
||
122
Burford Capital
BUR
$1.83B
| $29.4M | 0.1% |
3,299,976
-241,225
|
|
||
123
Albany International
AIN
$1.66B
| $27.6M | 0.09% |
544,427
-38,411
|
|
||
124
Northern Trust
NTRS
$26.4B
| $25.2M | 0.08% |
184,229
-17,517
|
|
||
125
General Dynamics
GD
$98.6B
| $22.5M | 0.08% |
66,972
-14,681
|
|