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
$31.4B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1 +$578M
2 +$448M
3 +$331M
4
MCHP icon
Microchip Technology
MCHP
+$153M
5
FTV icon
Fortive
FTV
+$153M

Top Sells

1 +$299M
2 +$286M
3 +$281M
4
CMCSA icon
Comcast
CMCSA
+$231M
5
CIEN icon
Ciena
CIEN
+$213M

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
$4.01B
$16.9K ﹤0.01%
+233
RGR icon
177
Sturm, Ruger & Co
RGR
$638M
$16.5K ﹤0.01%
380
BCC icon
178
Boise Cascade
BCC
$2.69B
$16.4K ﹤0.01%
212
+175
NOVT icon
179
Novanta
NOVT
$4.04B
$15.9K ﹤0.01%
+159
CSTM icon
180
Constellium
CSTM
$3.11B
$15.5K ﹤0.01%
1,042
-37
KWR icon
181
Quaker Houghton
KWR
$2.16B
$14.9K ﹤0.01%
113
ENR icon
182
Energizer
ENR
$1.16B
$14.2K ﹤0.01%
572
-40
HUBG icon
183
HUB Group
HUBG
$2.16B
$14.2K ﹤0.01%
413
+86
AEO icon
184
American Eagle Outfitters
AEO
$2.73B
$14.1K ﹤0.01%
823
-72
JBSS icon
185
John B. Sanfilippo & Son
JBSS
$927M
$14K ﹤0.01%
218
CBT icon
186
Cabot Corp
CBT
$3.94B
$13.8K ﹤0.01%
181
ASGN icon
187
ASGN Inc
ASGN
$1.58B
$13.6K ﹤0.01%
287
THS
188
DELISTED
Treehouse Foods
THS
$13.4K ﹤0.01%
661
ADNT icon
189
Adient
ADNT
$1.5B
$13.3K ﹤0.01%
553
-288
MED icon
190
Medifast
MED
$110M
$13.2K ﹤0.01%
969
VSH icon
191
Vishay Intertechnology
VSH
$2.25B
$13.2K ﹤0.01%
860
FUL icon
192
H.B. Fuller
FUL
$3.24B
$12.7K ﹤0.01%
214
+169
CMC icon
193
Commercial Metals
CMC
$6.67B
$12.6K ﹤0.01%
+220
TALO icon
194
Talos Energy
TALO
$2.75B
$12.4K ﹤0.01%
1,294
-85
LMNR icon
195
Limoneira
LMNR
$244M
$12.1K ﹤0.01%
816
IOSP icon
196
Innospec
IOSP
$1.82B
$12.1K ﹤0.01%
157
EXPO icon
197
Exponent
EXPO
$3.21B
$12.1K ﹤0.01%
174
ASO icon
198
Academy Sports + Outdoors
ASO
$3.49B
$12.1K ﹤0.01%
+241
HTLD icon
199
Heartland Express
HTLD
$786M
$12.1K ﹤0.01%
1,438
-221
OFLX icon
200
Omega Flex
OFLX
$310M
$11.9K ﹤0.01%
383