Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $31.4B
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$283M
3
+$178M
4
LEN icon
Lennar Class A
LEN
+$141M
5
CVX icon
Chevron
CVX
+$128M

Top Sells

1
+$268M
2
+$167M
3
+$146M
4
MTB icon
M&T Bank
MTB
+$130M
5
LVS icon
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
CUBE icon
126
CubeSmart
CUBE
$8.36B
$14M 0.05%
328,845
+12,811
TSN icon
127
Tyson Foods
TSN
$19.2B
$13.7M 0.05%
245,569
-4,838
MGY icon
128
Magnolia Oil & Gas
MGY
$4.19B
$11.8M 0.04%
527,095
-43,494
CNK icon
129
Cinemark Holdings
CNK
$3.52B
$11.5M 0.04%
382,536
+71,741
IFF icon
130
International Flavors & Fragrances
IFF
$17.3B
$10.7M 0.04%
145,688
-2,861
ESI icon
131
Element Solutions
ESI
$6.47B
$9.71M 0.03%
428,749
-4,386,755
AER icon
132
AerCap
AER
$23.2B
$9.5M 0.03%
81,223
+2,595
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$180B
$7.55M 0.03%
132,404
-87,929
PB icon
134
Prosperity Bancshares
PB
$6.35B
$7.29M 0.02%
103,817
+3,347
FAF icon
135
First American
FAF
$6.52B
$5.9M 0.02%
+96,093
ICHR icon
136
Ichor Holdings
ICHR
$512M
$5.59M 0.02%
+284,369
AXS icon
137
AXIS Capital
AXS
$7.91B
$5.47M 0.02%
52,675
-31,562
CI icon
138
Cigna
CI
$72.4B
$4.49M 0.02%
13,587
WMB icon
139
Williams Companies
WMB
$72.8B
$3.48M 0.01%
55,380
TRV icon
140
Travelers Companies
TRV
$64.1B
$3.34M 0.01%
12,483
ALIT icon
141
Alight
ALIT
$1.19B
$2.89M 0.01%
+511,045
JNJ icon
142
Johnson & Johnson
JNJ
$470B
$2.29M 0.01%
14,976
VLO icon
143
Valero Energy
VLO
$53.6B
$2.06M 0.01%
15,326
RTX icon
144
RTX Corp
RTX
$233B
$1.66M 0.01%
11,376
BDX icon
145
Becton Dickinson
BDX
$55.3B
$929K ﹤0.01%
5,391
COP icon
146
ConocoPhillips
COP
$110B
$884K ﹤0.01%
9,849
CDP icon
147
COPT Defense Properties
CDP
$3.26B
$768K ﹤0.01%
27,857
LAD icon
148
Lithia Motors
LAD
$7.26B
$49.3K ﹤0.01%
146
+11
MRCY icon
149
Mercury Systems
MRCY
$4.28B
$31.3K ﹤0.01%
582
USFD icon
150
US Foods
USFD
$16.1B
$28.6K ﹤0.01%
372
4 5
6
7 8