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
EXP icon
151
Eagle Materials
EXP
$6.51B
$27.1K ﹤0.01%
134
+30
LNT icon
152
Alliant Energy
LNT
$17.3B
$25.1K ﹤0.01%
415
+38
IDA icon
153
Idacorp
IDA
$6.98B
$24.9K ﹤0.01%
216
AUB icon
154
Atlantic Union Bankshares
AUB
$4.66B
$24K ﹤0.01%
766
DOX icon
155
Amdocs
DOX
$8.46B
$23.4K ﹤0.01%
256
WTFC icon
156
Wintrust Financial
WTFC
$8.57B
$21.4K ﹤0.01%
173
PBH icon
157
Prestige Consumer Healthcare
PBH
$2.88B
$21.2K ﹤0.01%
265
MTB icon
158
M&T Bank
MTB
$28.6B
$21K ﹤0.01%
108
-672,060
CFR icon
159
Cullen/Frost Bankers
CFR
$7.87B
$20.8K ﹤0.01%
162
ITGR icon
160
Integer Holdings
ITGR
$2.38B
$20.7K ﹤0.01%
168
FLR icon
161
Fluor
FLR
$6.94B
$19.2K ﹤0.01%
375
+38
SPTN
162
DELISTED
SpartanNash
SPTN
$19.2K ﹤0.01%
724
+46
CHRD icon
163
Chord Energy
CHRD
$5.16B
$18.8K ﹤0.01%
194
VC icon
164
Visteon
VC
$2.89B
$17.4K ﹤0.01%
187
ADNT icon
165
Adient
ADNT
$1.68B
$16.4K ﹤0.01%
841
-27
WLY icon
166
John Wiley & Sons Class A
WLY
$1.98B
$15.7K ﹤0.01%
+352
WERN icon
167
Werner Enterprises
WERN
$1.47B
$15.2K ﹤0.01%
556
+247
TMHC icon
168
Taylor Morrison
TMHC
$5.84B
$14.8K ﹤0.01%
+241
TPH icon
169
Tri Pointe Homes
TPH
$2.73B
$14.6K ﹤0.01%
456
+391
SIG icon
170
Signet Jewelers
SIG
$4.19B
$14.4K ﹤0.01%
181
-95
CSTM icon
171
Constellium
CSTM
$2.16B
$14.4K ﹤0.01%
1,079
-333
HTLD icon
172
Heartland Express
HTLD
$589M
$14.3K ﹤0.01%
+1,659
ASGN icon
173
ASGN Inc
ASGN
$1.9B
$14.3K ﹤0.01%
+287
IMKTA icon
174
Ingles Markets
IMKTA
$1.39B
$14.1K ﹤0.01%
+223
FELE icon
175
Franklin Electric
FELE
$4.17B
$14.1K ﹤0.01%
+157