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 | |
|---|---|---|---|---|---|---|
101
DNOW Inc
DNOW
$2.17B
| $50.1M | 0.16% |
3,286,361
-194,845
|
|
||
|
RAL
102
Ralliant Corp
RAL
$4.41B
| $45.8M | 0.15% |
+1,047,576
|
|
||
103
Coca-Cola Europacific Partners
CCEP
$40.7B
| $45.7M | 0.15% |
505,187
+40,353
|
|
||
104
Grupo Cibest SA
CIB
$16.6B
| $44.9M | 0.14% |
+864,844
|
|
||
105
Triumph Financial Inc
TFIN
$1.35B
| $43.5M | 0.14% |
868,807
+35,905
|
|
||
106
Burford Capital
BUR
$882M
| $42.4M | 0.13% |
3,541,201
-209,763
|
|
||
107
Cohu
COHU
$1.34B
| $41.2M | 0.13% |
2,025,801
-120,429
|
|
||
108
JPMorgan Chase
JPM
$765B
| $40.2M | 0.13% |
127,357
-4,141
|
|
||
109
Hillman Solutions
HLMN
$1.57B
| $38.6M | 0.12% |
4,206,042
-250,024
|
|
||
110
Atlas Energy Solutions
AESI
$1.63B
| $37.8M | 0.12% |
3,324,340
+447,557
|
|
||
111
Crane NXT
CXT
$2.27B
| $35.3M | 0.11% |
+526,444
|
|
||
|
CON
112
Concentra Group Holdings
CON
$2.71B
| $35.1M | 0.11% |
+1,678,179
|
|
||
113
Gentherm
THRM
$831M
| $34.4M | 0.11% |
1,009,224
-59,849
|
|
||
|
DCH
114
Dauch Corp
DCH
$1.29B
| $32M | 0.1% |
5,321,753
-315,370
|
|
||
115
FerroAtlántica
GSM
$777M
| $31.6M | 0.1% |
6,934,510
-411,323
|
|
||
116
Albany International
AIN
$1.43B
| $31.1M | 0.1% |
582,838
+152,808
|
|
||
117
Ichor Holdings
ICHR
$1.46B
| $29.8M | 0.09% |
1,698,239
+1,413,870
|
|
||
118
General Dynamics
GD
$92.1B
| $27.8M | 0.09% |
81,653
-2,417
|
|
||
119
Haemonetics
HAE
$2.55B
| $27.3M | 0.09% |
559,972
+79,138
|
|
||
120
Vanguard FTSE Developed Markets ETF
VEA
$196B
| $27.2M | 0.09% |
454,107
+321,703
|
|
||
121
Northern Trust
NTRS
$25.2B
| $27.2M | 0.09% |
201,746
-5,443
|
|
||
|
STKL
122
SunOpta
STKL
$766M
| $26.9M | 0.09% |
4,587,996
-271,791
|
|
||
123
Humana
HUM
$19.9B
| $23.9M | 0.08% |
91,905
-2,513
|
|
||
124
Dave & Buster's
PLAY
$348M
| $23.5M | 0.07% |
1,294,746
-76,800
|
|
||
125
CVS Health
CVS
$89.2B
| $23M | 0.07% |
305,369
-114,605
|
|