Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.4B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1 +$600M
2 +$449M
3 +$306M
4
FTV icon
Fortive
FTV
+$152M
5
MCHP icon
Microchip Technology
MCHP
+$145M

Top Sells

1 +$318M
2 +$305M
3 +$286M
4
SBAC icon
SBA Communications
SBAC
+$267M
5
CMCSA icon
Comcast
CMCSA
+$217M

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
JNJ icon
151
Johnson & Johnson
JNJ
$589B
$2.78M 0.01%
14,976
VLO icon
152
Valero Energy
VLO
$60.1B
$2.65M 0.01%
15,573
+247
RTX icon
153
RTX Corp
RTX
$270B
$1.9M 0.01%
11,376
ALIT icon
154
Alight
ALIT
$701M
$1.64M 0.01%
503,387
-7,658
BDX icon
155
Becton Dickinson
BDX
$50.6B
$1.01M ﹤0.01%
5,391
COP icon
156
ConocoPhillips
COP
$136B
$932K ﹤0.01%
9,849
CDP icon
157
COPT Defense Properties
CDP
$3.6B
$799K ﹤0.01%
27,481
-376
SBAC icon
158
SBA Communications
SBAC
$21.2B
$164K ﹤0.01%
848
-1,380,800
PBH icon
159
Prestige Consumer Healthcare
PBH
$3.17B
$34.2K ﹤0.01%
548
+283
IDA icon
160
Idacorp
IDA
$7.64B
$28.5K ﹤0.01%
216
USFD icon
161
US Foods
USFD
$22.7B
$28.5K ﹤0.01%
372
LNT icon
162
Alliant Energy
LNT
$17.9B
$28K ﹤0.01%
415
AUB icon
163
Atlantic Union Bankshares
AUB
$5.71B
$27K ﹤0.01%
766
MRCY icon
164
Mercury Systems
MRCY
$4.82B
$24.3K ﹤0.01%
314
-268
WTFC icon
165
Wintrust Financial
WTFC
$10.1B
$22.9K ﹤0.01%
173
NCLH icon
166
Norwegian Cruise Line
NCLH
$10.6B
$22.8K ﹤0.01%
+927
ITGR icon
167
Integer Holdings
ITGR
$2.99B
$21.8K ﹤0.01%
211
+43
LAD icon
168
Lithia Motors
LAD
$7.38B
$21.5K ﹤0.01%
68
-78
DOX icon
169
Amdocs
DOX
$7.38B
$21K ﹤0.01%
256
CFR icon
170
Cullen/Frost Bankers
CFR
$9.11B
$20.5K ﹤0.01%
162
CHRD icon
171
Chord Energy
CHRD
$5.65B
$19.3K ﹤0.01%
194
IMKTA icon
172
Ingles Markets
IMKTA
$1.68B
$19K ﹤0.01%
273
+50
TMHC icon
173
Taylor Morrison
TMHC
$6.4B
$17.4K ﹤0.01%
264
+23
TPH icon
174
Tri Pointe Homes
TPH
$3.14B
$17.4K ﹤0.01%
512
+56
UFPI icon
175
UFP Industries
UFPI
$6.67B
$17.1K ﹤0.01%
183
+44