We are live on ! Find out more
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
PLXS icon
201
Plexus
PLXS
$7.77B
$14K ﹤0.01%
69
CBT icon
202
Cabot Corp
CBT
$4.83B
$13.6K ﹤0.01%
181
HTLD icon
203
Heartland Express
HTLD
$1.18B
$13.6K ﹤0.01%
1,309
-129
ASO icon
204
Academy Sports + Outdoors
ASO
$3.09B
$13.6K ﹤0.01%
241
ROG icon
205
Rogers Corp
ROG
$2.95B
$13.5K ﹤0.01%
126
+16
OIS icon
206
Oil States International
OIS
$465M
$13.5K ﹤0.01%
1,158
MTX icon
207
Minerals Technologies
MTX
$2.46B
$13.4K ﹤0.01%
189
+9
FLR icon
208
Fluor
FLR
$7.53B
$13K ﹤0.01%
279
+18
RUSHA icon
209
Rush Enterprises Class A
RUSHA
$5.75B
$13K ﹤0.01%
196
ECG
210
Everus Construction Group
ECG
$8.4B
$12.9K ﹤0.01%
109
-1,332,417
SLAB icon
211
Silicon Laboratories
SLAB
$7.22B
$12.7K ﹤0.01%
61
+57
GBCI icon
212
Glacier Bancorp
GBCI
$6.65B
$12.5K ﹤0.01%
280
HUBG icon
213
HUB Group
HUBG
$2.71B
$12.5K ﹤0.01%
347
-113
MRTN icon
214
Marten Transport
MRTN
$1.42B
$12.5K ﹤0.01%
952
UCTT
215
Ultra Clean Holdings
UCTT
$5.2B
$12.5K ﹤0.01%
201
+166
TEX icon
216
Terex
TEX
$8.45B
$12.4K ﹤0.01%
210
WERN icon
217
Werner Enterprises
WERN
$2.54B
$12.4K ﹤0.01%
422
DLX icon
218
Deluxe
DLX
$1.08B
$12.4K ﹤0.01%
450
EFOR
219
Everforth Inc
EFOR
$741M
$12K ﹤0.01%
309
+22
OFLX icon
220
Omega Flex
OFLX
$316M
$11.9K ﹤0.01%
383
IOSP icon
221
Innospec
IOSP
$2.05B
$11.5K ﹤0.01%
157
SM icon
222
SM Energy
SM
$6.37B
$11.3K ﹤0.01%
363
KLIC icon
223
Kulicke & Soffa
KLIC
$6.65B
$11K ﹤0.01%
167
+108
CENT icon
224
Central Garden & Pet Co
CENT
$2.85B
$10.8K ﹤0.01%
294
DEI icon
225
Douglas Emmett
DEI
$1.94B
$10.4K ﹤0.01%
1,101
7 8
9
10 11