Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $29.7B
1-Year Return 17.22%
This Quarter Return
+3.22%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.7B
AUM Growth
+$262M
Cap. Flow
-$1.44B
Cap. Flow %
-2.2%
Top 10 Hldgs %
26.53%
Holding
362
New
36
Increased
82
Reduced
200
Closed
39

Sector Composition

1 Financials 21.02%
2 Healthcare 19.84%
3 Industrials 14.73%
4 Energy 11.33%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COHR icon
101
Coherent
COHR
$14.9B
$74.8M 0.11%
3,986,180
-431,100
-10% -$8.09M
FNFG
102
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$74.4M 0.11%
7,633,760
-7,869,841
-51% -$76.7M
FIX icon
103
Comfort Systems
FIX
$25.5B
$73.9M 0.11%
2,269,485
-161,709
-7% -$5.27M
MRD
104
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$73.6M 0.11%
4,633,768
-54,150
-1% -$860K
B
105
DELISTED
Barnes Group Inc.
B
$72.8M 0.11%
2,198,224
-24,900
-1% -$825K
GAP
106
The Gap, Inc.
GAP
$8.88B
$71M 0.11%
3,344,140
+111,300
+3% +$2.36M
TPC
107
Tutor Perini Corporation
TPC
$3.22B
$70.6M 0.11%
2,998,402
-33,210
-1% -$782K
PB icon
108
Prosperity Bancshares
PB
$6.54B
$70.4M 0.11%
1,380,299
-15,210
-1% -$776K
AXTA icon
109
Axalta
AXTA
$6.76B
$69.1M 0.11%
+2,603,030
New +$69.1M
XYL icon
110
Xylem
XYL
$34.5B
$68.6M 0.1%
1,537,468
-12,300
-0.8% -$549K
TREX icon
111
Trex
TREX
$6.68B
$67.8M 0.1%
6,037,932
-68,800
-1% -$773K
AAPL icon
112
Apple
AAPL
$3.56T
$67.1M 0.1%
+2,806,360
New +$67.1M
VLY icon
113
Valley National Bancorp
VLY
$5.96B
$66.6M 0.1%
7,300,254
-399,500
-5% -$3.64M
EHC icon
114
Encompass Health
EHC
$12.5B
$66.1M 0.1%
2,141,898
-23,971
-1% -$740K
TEX icon
115
Terex
TEX
$3.39B
$65.2M 0.1%
3,209,543
-38,470
-1% -$781K
MINI
116
DELISTED
Mobile Mini Inc
MINI
$65.1M 0.1%
1,880,175
-21,050
-1% -$729K
AZTA icon
117
Azenta
AZTA
$1.35B
$64.4M 0.1%
5,736,243
-63,600
-1% -$714K
OSK icon
118
Oshkosh
OSK
$8.9B
$63.6M 0.1%
1,333,550
-15,020
-1% -$717K
DIOD icon
119
Diodes
DIOD
$2.48B
$63M 0.1%
3,351,018
-37,590
-1% -$706K
PRIM icon
120
Primoris Services
PRIM
$6.33B
$60.2M 0.09%
3,181,104
-37,250
-1% -$705K
CMA icon
121
Comerica
CMA
$9.07B
$58.6M 0.09%
+1,425,142
New +$58.6M
MRCY icon
122
Mercury Systems
MRCY
$4.07B
$58.2M 0.09%
2,342,049
-26,280
-1% -$653K
ROCK icon
123
Gibraltar Industries
ROCK
$1.83B
$57.5M 0.09%
1,820,701
-21,740
-1% -$686K
SMG icon
124
ScottsMiracle-Gro
SMG
$3.62B
$56.9M 0.09%
814,322
-9,290
-1% -$649K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.09T
$56.8M 0.09%
392,272
+135,709
+53% +$19.6M