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Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$30.5B
1-Year Est. Return
29.95%
This Fund
S&P 500
1 Year Est. Return
+29.95%
AUM
$30.5B
AUM Growth
+$490M
(+1.6%)
Holding
422
Top Buys
| 1 | +$424M | |
| 2 | +$373M | |
| 3 | +$275M | |
| 4 |
Prosperity Bancshares
PB
|
+$254M |
| 5 |
Hewlett Packard
HPE
|
+$228M |
Top Sells
| 1 | +$640M | |
| 2 | +$341M | |
| 3 | +$225M | |
| 4 |
SLM Corp
SLM
|
+$220M |
| 5 |
Johnson Controls International
JCI
|
+$218M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 10.97% |
| 4 | Energy | 10.59% |
| 5 | Utilities | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iQIYI
IQ
$975M
| $24.6M | 0.08% |
18,214,642
+13,793,766
|
|
||
127
Synaptics
SYNA
$5.03B
| $24.2M | 0.08% |
344,964
+344,876
|
|
||
128
Transcat
TRNS
$837M
| $24.1M | 0.08% |
+327,442
|
|
||
|
HTO
129
H2O America
HTO
$2.48B
| $24M | 0.08% |
+409,650
|
|
||
130
Vishay Precision Group
VPG
$1.77B
| $23.7M | 0.08% |
546,358
+291,244
|
|
||
131
First American
FAF
$6.85B
| $23.6M | 0.08% |
391,650
+48,129
|
|
||
132
General Dynamics
GD
$93.1B
| $22.5M | 0.07% |
65,629
-1,343
|
|
||
133
Procter & Gamble
PG
$354B
| $21.6M | 0.07% |
149,879
+47,497
|
|
||
134
Philip Morris
PM
$279B
| $20.2M | 0.07% |
121,906
+15,284
|
|
||
135
Northern Trust
NTRS
$32.2B
| $17.1M | 0.06% |
122,274
-61,955
|
|
||
136
Sysco
SYY
$38.5B
| $17.1M | 0.06% |
+239,173
|
|
||
137
Coca-Cola Europacific Partners
CCEP
$43.7B
| $15.9M | 0.05% |
175,441
-43,550
|
|
||
138
Tyson Foods
TSN
$20.4B
| $14.8M | 0.05% |
231,022
+7,441
|
|
||
139
Burford Capital
BUR
$900M
| $14M | 0.05% |
3,103,618
-196,358
|
|
||
140
L3Harris
LHX
$53.5B
| $14M | 0.05% |
40,504
-15,317
|
|
||
141
International Flavors & Fragrances
IFF
$19.4B
| $13.8M | 0.05% |
190,470
-3,889
|
|
||
142
Element Solutions
ESI
$11.2B
| $13.6M | 0.04% |
397,458
+52,866
|
|
||
143
Magnolia Oil & Gas
MGY
$4.98B
| $12.1M | 0.04% |
381,899
+50,842
|
|
||
144
Clorox
CLX
$11.5B
| $11.5M | 0.04% |
+110,863
|
|
||
145
CubeSmart
CUBE
$9.19B
| $11.5M | 0.04% |
312,491
+103,567
|
|
||
146
Comcast
CMCSA
$80.9B
| $11.1M | 0.04% |
385,918
-10,518
|
|
||
147
Hubbell
HUBB
$27.4B
| $9.97M | 0.03% |
20,324
+2,731
|
|
||
148
Cinemark Holdings
CNK
$3.87B
| $8.44M | 0.03% |
295,788
-59,116
|
|
||
149
SharkNinja
SN
$19.8B
| $8.4M | 0.03% |
+79,319
|
|
||
150
nVent Electric
NVT
$27.1B
| $8.37M | 0.03% |
70,730
+9,376
|
|