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 | |
|---|---|---|---|---|---|---|
126
Zegna
ZGN
$2.64B
| $22.6M | 0.07% |
+2,392,538
|
|
||
127
Smith & Nephew
SNN
$13.4B
| $21.1M | 0.07% |
580,206
-256,112
|
|
||
128
L3Harris
LHX
$63.5B
| $20.7M | 0.07% |
67,752
-1,915
|
|
||
129
First American
FAF
$6.07B
| $19.9M | 0.06% |
310,379
+214,286
|
|
||
130
Procter & Gamble
PG
$336B
| $16.1M | 0.05% |
104,623
-3,194
|
|
||
131
Cinemark Holdings
CNK
$3.21B
| $15.6M | 0.05% |
555,649
+173,113
|
|
||
|
132
Comcast
CMCSA
$104B
| $14.8M | 0.05% |
469,586
-6,898,215
|
|
||
133
Molson Coors Class B
TAP
$8.18B
| $14.3M | 0.05% |
316,271
-9,171
|
|
||
134
Kraft Heinz
KHC
$26.4B
| $14.1M | 0.04% |
540,704
-15,020
|
|
||
135
Element Solutions
ESI
$7.88B
| $13.6M | 0.04% |
539,587
+110,838
|
|
||
136
AAR Corp
AIR
$4.1B
| $13.4M | 0.04% |
+149,642
|
|
||
137
CubeSmart
CUBE
$8.15B
| $13.2M | 0.04% |
323,461
-5,384
|
|
||
138
Tyson Foods
TSN
$22.4B
| $13M | 0.04% |
239,012
-6,557
|
|
||
139
Magnolia Oil & Gas
MGY
$5.96B
| $12.4M | 0.04% |
518,354
-8,741
|
|
||
140
Zeta Global
ZETA
$3.62B
| $10.3M | 0.03% |
+518,797
|
|
||
141
AerCap
AER
$21.5B
| $9.61M | 0.03% |
79,413
-1,810
|
|
||
142
nVent Electric
NVT
$18.2B
| $9.49M | 0.03% |
+96,257
|
|
||
143
Eagle Materials
EXP
$5.7B
| $8.86M | 0.03% |
38,015
+37,881
|
|
||
144
Hubbell
HUBB
$25B
| $8.73M | 0.03% |
20,296
+20,262
|
|
||
145
International Flavors & Fragrances
IFF
$18.1B
| $8.68M | 0.03% |
140,978
-4,710
|
|
||
146
Prosperity Bancshares
PB
$6.66B
| $8.61M | 0.03% |
129,756
+25,939
|
|
||
147
AXIS Capital
AXS
$7.45B
| $4.94M | 0.02% |
51,552
-1,123
|
|
||
148
Cigna
CI
$68B
| $3.95M | 0.01% |
13,710
+123
|
|
||
149
Williams Companies
WMB
$88.5B
| $3.51M | 0.01% |
55,380
|
|
||
150
Travelers Companies
TRV
$63.1B
| $3.49M | 0.01% |
12,483
|
|