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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
IMKTA icon
176
Ingles Markets
IMKTA
$1.7B
$21.1K ﹤0.01%
235
NCLH icon
177
Norwegian Cruise Line
NCLH
$9.98B
$20.9K ﹤0.01%
1,117
+190
TPH
178
DELISTED
Tri Pointe Homes
TPH
$20.5K ﹤0.01%
438
-74
TGT icon
179
Target
TGT
$64.4B
$20.2K ﹤0.01%
+167
NPO icon
180
Enpro
NPO
$8.11B
$19.3K ﹤0.01%
77
+22
HWC icon
181
Hancock Whitney
HWC
$6.1B
$18.1K ﹤0.01%
285
-7
GEF icon
182
Greif
GEF
$4.24B
$18K ﹤0.01%
268
-9
BDC icon
183
Belden
BDC
$4.82B
$17K ﹤0.01%
148
+30
LAD icon
184
Lithia Motors
LAD
$7.01B
$17K ﹤0.01%
68
UFPI icon
185
UFP Industries
UFPI
$5.26B
$16.9K ﹤0.01%
184
-14
FUL icon
186
H.B. Fuller
FUL
$3.22B
$16.8K ﹤0.01%
273
KMT icon
187
Kennametal
KMT
$2.73B
$16.8K ﹤0.01%
465
-49
DIOD icon
188
Diodes
DIOD
$5.27B
$16.3K ﹤0.01%
239
+60
BCC icon
189
Boise Cascade
BCC
$2.82B
$16.1K ﹤0.01%
212
AVNT icon
190
Avient
AVNT
$3.43B
$15.4K ﹤0.01%
424
-15
FIZZ icon
191
National Beverage
FIZZ
$3.19B
$15.3K ﹤0.01%
455
GPRE icon
192
Green Plains
GPRE
$1.03B
$15.2K ﹤0.01%
923
-6
VSH icon
193
Vishay Intertechnology
VSH
$7.97B
$15.1K ﹤0.01%
841
-19
POWI icon
194
Power Integrations
POWI
$4.64B
$15.1K ﹤0.01%
295
+14
LBRT icon
195
Liberty Energy
LBRT
$4.34B
$15K ﹤0.01%
522
-186
CTS icon
196
CTS Corp
CTS
$1.96B
$14.8K ﹤0.01%
309
+124
MTH icon
197
Meritage Homes
MTH
$5.6B
$14.4K ﹤0.01%
233
FISV
198
Fiserv Inc
FISV
$25.9B
$14.3K ﹤0.01%
257
+28
CSTM icon
199
Constellium
CSTM
$4.55B
$14.2K ﹤0.01%
576
-381
KWR icon
200
Quaker Houghton
KWR
$2.7B
$14K ﹤0.01%
113
6 7
8
9 10