We are live on ! Find out more
Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30.5B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.5B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$373M
3
+$275M
4
PB icon
Prosperity Bancshares
PB
+$254M
5
HPE icon
Hewlett Packard
HPE
+$228M

Top Sells

1
+$640M
2
+$341M
3
+$225M
4
SLM icon
SLM Corp
SLM
+$220M
5
JCI icon
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
AER icon
151
AerCap
AER
$23.3B
$8.02M 0.03%
58,458
+7,801
EXP icon
152
Eagle Materials
EXP
$7.22B
$5.29M 0.02%
27,934
+3,652
REZI icon
153
Resideo Technologies
REZI
$4.83B
$4.44M 0.01%
131,643
+131,456
WMB icon
154
Williams Companies
WMB
$92.8B
$4.03M 0.01%
55,380
TRV icon
155
Travelers Companies
TRV
$68.2B
$3.93M 0.01%
13,470
CIB icon
156
Grupo Cibest SA
CIB
$18.8B
$3.91M 0.01%
53,685
-753,936
CI icon
157
Cigna
CI
$73.9B
$3.89M 0.01%
14,584
RAL
158
Ralliant Corp
RAL
$8.08B
$3.69M 0.01%
88,842
+11,895
JNJ icon
159
Johnson & Johnson
JNJ
$580B
$3.66M 0.01%
14,976
RTX icon
160
RTX Corp
RTX
$249B
$2.19M 0.01%
11,376
KHC icon
161
Kraft Heinz
KHC
$27.2B
$1.42M ﹤0.01%
63,357
-389,564
HLIO icon
162
Helios Technologies
HLIO
$2.96B
$1.28M ﹤0.01%
19,800
-974,161
BDX icon
163
Becton Dickinson
BDX
$40.7B
$848K ﹤0.01%
5,391
CDP icon
164
COPT Defense Properties
CDP
$3.96B
$841K ﹤0.01%
27,481
PBH icon
165
Prestige Consumer Healthcare
PBH
$2.24B
$37.6K ﹤0.01%
634
+41
MRCY icon
166
Mercury Systems
MRCY
$6.3B
$33.5K ﹤0.01%
460
+137
IDA icon
167
Idacorp
IDA
$8.16B
$30.9K ﹤0.01%
216
LNT icon
168
Alliant Energy
LNT
$19.5B
$29.8K ﹤0.01%
415
ITGR icon
169
Integer Holdings
ITGR
$3.1B
$28K ﹤0.01%
318
+98
CHRD icon
170
Chord Energy
CHRD
$6.75B
$27.6K ﹤0.01%
194
AUB icon
171
Atlantic Union Bankshares
AUB
$5.84B
$27.4K ﹤0.01%
766
USFD icon
172
US Foods
USFD
$21B
$25.5K ﹤0.01%
277
-95
CFR icon
173
Cullen/Frost Bankers
CFR
$9.48B
$25.4K ﹤0.01%
185
WTFC icon
174
Wintrust Financial
WTFC
$10.8B
$24K ﹤0.01%
173
QXO
175
QXO Inc
QXO
$12.3B
$21.3K ﹤0.01%
+1,096
5 6
7
8 9