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 | |
|---|---|---|---|---|---|---|
126
First American
FAF
$7.13B
| $21.1M | 0.07% |
343,521
+33,142
|
|
||
127
Coca-Cola Europacific Partners
CCEP
$46.8B
| $19.9M | 0.07% |
218,991
-286,196
|
|
||
|
128
Philip Morris
PM
$279B
| $17.1M | 0.06% |
106,622
-2,035,255
|
|
||
129
L3Harris
LHX
$68.9B
| $16.4M | 0.05% |
55,821
-11,931
|
|
||
|
STKL
130
SunOpta
STKL
$764M
| $16.2M | 0.05% |
4,274,152
-313,844
|
|
||
131
Procter & Gamble
PG
$371B
| $14.7M | 0.05% |
102,382
-2,241
|
|
||
132
Molson Coors Class B
TAP
$8.89B
| $13.9M | 0.05% |
298,302
-17,969
|
|
||
133
Tyson Foods
TSN
$22.2B
| $13.1M | 0.04% |
223,581
-15,431
|
|
||
134
International Flavors & Fragrances
IFF
$20.3B
| $13.1M | 0.04% |
194,359
+53,381
|
|
||
|
MICC
135
The Magnum Ice Cream Company N.V.
MICC
$9.48B
| $12.9M | 0.04% |
+811,211
|
|
||
136
Comcast
CMCSA
$115B
| $11.8M | 0.04% |
396,436
-73,150
|
|
||
137
Kraft Heinz
KHC
$28.5B
| $11M | 0.04% |
452,921
-87,783
|
|
||
138
Vishay Precision Group
VPG
$624M
| $9.82M | 0.03% |
+255,114
|
|
||
139
Element Solutions
ESI
$8.19B
| $8.61M | 0.03% |
344,592
-194,995
|
|
||
140
iQIYI
IQ
$1.4B
| $8.49M | 0.03% |
+4,420,876
|
|
||
141
Cinemark Holdings
CNK
$3.31B
| $8.25M | 0.03% |
354,904
-200,745
|
|
||
142
Hubbell
HUBB
$26B
| $7.81M | 0.03% |
17,593
-2,703
|
|
||
143
CubeSmart
CUBE
$9.36B
| $7.53M | 0.03% |
208,924
-114,537
|
|
||
144
AerCap
AER
$23.8B
| $7.28M | 0.02% |
50,657
-28,756
|
|
||
145
Magnolia Oil & Gas
MGY
$5.14B
| $7.25M | 0.02% |
331,057
-187,297
|
|
||
146
Photronics
PLAB
$2.2B
| $7.21M | 0.02% |
+225,190
|
|
||
147
nVent Electric
NVT
$18.1B
| $6.26M | 0.02% |
61,354
-34,903
|
|
||
148
Eagle Materials
EXP
$6.72B
| $5.02M | 0.02% |
24,282
-13,733
|
|
||
149
Cigna
CI
$74.8B
| $4.01M | 0.01% |
14,584
+874
|
|
||
|
RAL
150
Ralliant Corp
RAL
$5.16B
| $3.92M | 0.01% |
76,947
-970,629
|
|