Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$446M
3
+$425M
4
PCG icon
PG&E
PCG
+$279M
5
UL icon
Unilever
UL
+$276M

Top Sells

1
+$390M
2
+$368M
3
+$334M
4
CIEN icon
Ciena
CIEN
+$327M
5
PM icon
Philip Morris
PM
+$315M

Sector Composition

1 Financials 19.5%
2 Technology 17.28%
3 Healthcare 11.28%
4 Industrials 8.54%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
176
Chord Energy
CHRD
$6.39B
$18K ﹤0.01%
194
ITGR icon
177
Integer Holdings
ITGR
$2.98B
$17.3K ﹤0.01%
220
+9
TMHC icon
178
Taylor Morrison
TMHC
$6.12B
$16.7K ﹤0.01%
284
+20
AEO icon
179
American Eagle Outfitters
AEO
$3.77B
$16.3K ﹤0.01%
619
-204
FUL icon
180
H.B. Fuller
FUL
$3.51B
$16.2K ﹤0.01%
273
+59
TPH icon
181
Tri Pointe Homes
TPH
$3.92B
$16.1K ﹤0.01%
512
IMKTA icon
182
Ingles Markets
IMKTA
$1.64B
$16.1K ﹤0.01%
235
-38
BCC icon
183
Boise Cascade
BCC
$2.81B
$15.6K ﹤0.01%
212
KWR icon
184
Quaker Houghton
KWR
$2.46B
$15.5K ﹤0.01%
113
FISV
185
Fiserv Inc
FISV
$33.6B
$15.4K ﹤0.01%
+229
MTH icon
186
Meritage Homes
MTH
$4.81B
$15.3K ﹤0.01%
233
KMT icon
187
Kennametal
KMT
$3.09B
$14.6K ﹤0.01%
514
-41
FIZZ icon
188
National Beverage
FIZZ
$3.5B
$14.5K ﹤0.01%
455
+150
NATL icon
189
NCR Atleos
NATL
$3.55B
$13.9K ﹤0.01%
364
+306
ASGN icon
190
ASGN Inc
ASGN
$1.73B
$13.8K ﹤0.01%
287
BDC icon
191
Belden
BDC
$5.27B
$13.8K ﹤0.01%
+118
AVNT icon
192
Avient
AVNT
$3.66B
$13.7K ﹤0.01%
439
+107
LBRT icon
193
Liberty Energy
LBRT
$4.51B
$13.1K ﹤0.01%
708
-164
HTLD icon
194
Heartland Express
HTLD
$853M
$13K ﹤0.01%
1,438
WERN icon
195
Werner Enterprises
WERN
$2.07B
$12.7K ﹤0.01%
422
VSH icon
196
Vishay Intertechnology
VSH
$2.44B
$12.5K ﹤0.01%
860
GBCI icon
197
Glacier Bancorp
GBCI
$5.87B
$12.3K ﹤0.01%
+280
DOX icon
198
Amdocs
DOX
$7.38B
$12.3K ﹤0.01%
153
-103
DEI icon
199
Douglas Emmett
DEI
$1.68B
$12.1K ﹤0.01%
1,101
+952
ASO icon
200
Academy Sports + Outdoors
ASO
$3.99B
$12K ﹤0.01%
241
6 7
8
9 10