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 | |
|---|---|---|---|---|---|---|
101
Materion
MTRN
$2.43B
| $50.8M | 0.17% |
640,201
+123,643
|
|
||
102
Triumph Financial Inc
TFIN
$1.26B
| $45.9M | 0.15% |
832,902
+175,935
|
|
||
103
Coca-Cola Europacific Partners
CCEP
$41.3B
| $43.1M | 0.15% |
464,834
-14,584
|
|
||
104
Helios Technologies
HLIO
$1.77B
| $42.2M | 0.14% |
1,263,213
+296,794
|
|
||
105
Cohu
COHU
$1.05B
| $41.3M | 0.14% |
+2,146,230
|
|
||
106
Dave & Buster's
PLAY
$519M
| $41.3M | 0.14% |
1,371,546
-3,847
|
|
||
107
Enviri
NVRI
$1.06B
| $39.6M | 0.13% |
4,561,968
-563,784
|
|
||
108
Atlas Energy Solutions
AESI
$1.1B
| $38.5M | 0.13% |
2,876,783
-8,144
|
|
||
109
JPMorgan Chase
JPM
$842B
| $38.1M | 0.13% |
131,498
-2,775
|
|
||
110
Haemonetics
HAE
$3.46B
| $35.9M | 0.12% |
+480,834
|
|
||
111
Hillman Solutions
HLMN
$1.69B
| $31.8M | 0.11% |
+4,456,066
|
|
||
112
Gentherm
THRM
$1.1B
| $30.2M | 0.1% |
1,069,073
+153,049
|
|
||
113
Albany International
AIN
$1.3B
| $30.2M | 0.1% |
430,030
+429,715
|
|
||
114
CVS Health
CVS
$101B
| $29M | 0.1% |
419,974
-35,236
|
|
||
|
STKL
115
SunOpta
STKL
$499M
| $28.2M | 0.1% |
4,859,787
-13,782
|
|
||
116
FerroAtlántica
GSM
$713M
| $27M | 0.09% |
7,345,833
-20,604
|
|
||
117
Northern Trust
NTRS
$24.4B
| $26.3M | 0.09% |
207,189
-4,168
|
|
||
118
Smith & Nephew
SNN
$14B
| $25.6M | 0.09% |
836,318
-18,915
|
|
||
119
General Dynamics
GD
$92.9B
| $24.5M | 0.08% |
84,070
-11,866
|
|
||
120
Humana
HUM
$28.5B
| $23.1M | 0.08% |
94,418
+25,634
|
|
||
121
American Axle
AXL
$739M
| $23M | 0.08% |
5,637,123
-16,077
|
|
||
122
L3Harris
LHX
$53.9B
| $17.5M | 0.06% |
69,667
-1,376
|
|
||
123
Procter & Gamble
PG
$346B
| $17.2M | 0.06% |
107,817
-2,293
|
|
||
124
Molson Coors Class B
TAP
$9.27B
| $15.7M | 0.05% |
325,442
-5,994
|
|
||
125
Kraft Heinz
KHC
$29.5B
| $14.3M | 0.05% |
555,724
-11,569
|
|