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
$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
MTH icon
176
Meritage Homes
MTH
$5.07B
$16.9K ﹤0.01%
+233
RGR icon
177
Sturm, Ruger & Co
RGR
$522M
$16.5K ﹤0.01%
380
BCC icon
178
Boise Cascade
BCC
$2.83B
$16.4K ﹤0.01%
212
+175
NOVT icon
179
Novanta
NOVT
$4.26B
$15.9K ﹤0.01%
+159
CSTM icon
180
Constellium
CSTM
$2.53B
$15.5K ﹤0.01%
1,042
-37
KWR icon
181
Quaker Houghton
KWR
$2.41B
$14.9K ﹤0.01%
113
ENR icon
182
Energizer
ENR
$1.39B
$14.2K ﹤0.01%
572
-40
HUBG icon
183
HUB Group
HUBG
$2.62B
$14.2K ﹤0.01%
413
+86
AEO icon
184
American Eagle Outfitters
AEO
$4.58B
$14.1K ﹤0.01%
823
-72
JBSS icon
185
John B. Sanfilippo & Son
JBSS
$874M
$14K ﹤0.01%
218
CBT icon
186
Cabot Corp
CBT
$3.62B
$13.8K ﹤0.01%
181
ASGN icon
187
ASGN Inc
ASGN
$2.05B
$13.6K ﹤0.01%
287
THS icon
188
Treehouse Foods
THS
$1.21B
$13.4K ﹤0.01%
661
ADNT icon
189
Adient
ADNT
$1.49B
$13.3K ﹤0.01%
553
-288
MED icon
190
Medifast
MED
$136M
$13.2K ﹤0.01%
969
VSH icon
191
Vishay Intertechnology
VSH
$2.05B
$13.2K ﹤0.01%
860
FUL icon
192
H.B. Fuller
FUL
$3.27B
$12.7K ﹤0.01%
214
+169
CMC icon
193
Commercial Metals
CMC
$7.84B
$12.6K ﹤0.01%
+220
TALO icon
194
Talos Energy
TALO
$1.93B
$12.4K ﹤0.01%
1,294
-85
LMNR icon
195
Limoneira
LMNR
$269M
$12.1K ﹤0.01%
816
IOSP icon
196
Innospec
IOSP
$1.94B
$12.1K ﹤0.01%
157
EXPO icon
197
Exponent
EXPO
$3.67B
$12.1K ﹤0.01%
174
ASO icon
198
Academy Sports + Outdoors
ASO
$3.7B
$12.1K ﹤0.01%
+241
HTLD icon
199
Heartland Express
HTLD
$734M
$12.1K ﹤0.01%
1,438
-221
OFLX icon
200
Omega Flex
OFLX
$324M
$11.9K ﹤0.01%
383
6 7
8
9 10