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
$29.7B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$283M
3
+$178M
4
LEN icon
Lennar Class A
LEN
+$141M
5
CVX icon
Chevron
CVX
+$128M

Top Sells

1
+$268M
2
+$167M
3
+$146M
4
MTB icon
M&T Bank
MTB
+$130M
5
LVS icon
Las Vegas Sands
LVS
+$104M

Sector Composition

1 Technology 17.76%
2 Financials 16%
3 Industrials 10.12%
4 Consumer Discretionary 9.65%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGPI icon
201
MGP Ingredients
MGPI
$550M
$11.8K ﹤0.01%
+393
TALO icon
202
Talos Energy
TALO
$1.79B
$11.7K ﹤0.01%
1,379
-238
RLJ icon
203
RLJ Lodging Trust
RLJ
$1.13B
$11.5K ﹤0.01%
1,586
HUBG icon
204
HUB Group
HUBG
$2.18B
$10.9K ﹤0.01%
+327
ATKR icon
205
Atkore
ATKR
$2.18B
$10.9K ﹤0.01%
154
LBRT icon
206
Liberty Energy
LBRT
$2.47B
$10K ﹤0.01%
872
CARS icon
207
Cars.com
CARS
$692M
$9.98K ﹤0.01%
842
RMR icon
208
The RMR Group
RMR
$265M
$9.63K ﹤0.01%
589
+285
J icon
209
Jacobs Solutions
J
$18.3B
$9.46K ﹤0.01%
72
-1,272,252
SM icon
210
SM Energy
SM
$2.11B
$8.97K ﹤0.01%
363
LILAK icon
211
Liberty Latin America Class C
LILAK
$1.64B
$8.76K ﹤0.01%
1,408
-949
NSIT icon
212
Insight Enterprises
NSIT
$2.8B
$8.7K ﹤0.01%
+63
LGIH icon
213
LGI Homes
LGIH
$1.11B
$8.65K ﹤0.01%
168
+120
AEO icon
214
American Eagle Outfitters
AEO
$2.97B
$8.61K ﹤0.01%
895
RIG icon
215
Transocean
RIG
$4.42B
$8.54K ﹤0.01%
3,296
-1,374
MTX icon
216
Minerals Technologies
MTX
$1.79B
$8.54K ﹤0.01%
+155
DIBS icon
217
1stdibs.com
DIBS
$173M
$8.41K ﹤0.01%
+3,060
UPBD icon
218
Upbound Group
UPBD
$986M
$8.41K ﹤0.01%
335
CNMD icon
219
CONMED
CNMD
$1.34B
$8.18K ﹤0.01%
157
XPRO icon
220
Expro
XPRO
$1.53B
$7.98K ﹤0.01%
929
-236
USPH icon
221
US Physical Therapy
USPH
$1.08B
$7.98K ﹤0.01%
+102
AVNS icon
222
Avanos Medical
AVNS
$545M
$7.64K ﹤0.01%
624
+248
TRN icon
223
Trinity Industries
TRN
$2.03B
$7.56K ﹤0.01%
+280
KOS icon
224
Kosmos Energy
KOS
$689M
$7.56K ﹤0.01%
4,396
ROG icon
225
Rogers Corp
ROG
$1.43B
$7.53K ﹤0.01%
110
+90
7 8
9
10 11