Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
+$600M
2
+$449M
3
+$306M
4
FTV icon
Fortive
FTV
+$152M
5
MCHP icon
Microchip Technology
MCHP
+$145M

Top Sells

1
+$318M
2
+$305M
3
+$286M
4
SBAC icon
SBA Communications
SBAC
+$267M
5
CMCSA icon
Comcast
CMCSA
+$217M

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
ABM icon
201
ABM Industries
ABM
$2.61B
$11.8K ﹤0.01%
+256
KMT icon
202
Kennametal
KMT
$2.99B
$11.6K ﹤0.01%
+555
POWI icon
203
Power Integrations
POWI
$2.59B
$11.3K ﹤0.01%
+281
FIZZ icon
204
National Beverage
FIZZ
$3.36B
$11.3K ﹤0.01%
+305
WERN icon
205
Werner Enterprises
WERN
$1.95B
$11.1K ﹤0.01%
422
-134
FLR icon
206
Fluor
FLR
$7.36B
$11K ﹤0.01%
261
-114
AVNT icon
207
Avient
AVNT
$3.83B
$10.9K ﹤0.01%
+332
J icon
208
Jacobs Solutions
J
$15.4B
$10.8K ﹤0.01%
72
LBRT icon
209
Liberty Energy
LBRT
$4.01B
$10.8K ﹤0.01%
872
SLVM icon
210
Sylvamo
SLVM
$2.16B
$10.7K ﹤0.01%
243
+114
CARS icon
211
Cars.com
CARS
$656M
$10.3K ﹤0.01%
842
RIG icon
212
Transocean
RIG
$6.64B
$10.3K ﹤0.01%
3,296
MRTN icon
213
Marten Transport
MRTN
$1.08B
$10.1K ﹤0.01%
952
-106
CWK icon
214
Cushman & Wakefield Ltd
CWK
$2.86B
$10.1K ﹤0.01%
635
+33
ATKR icon
215
Atkore
ATKR
$2.22B
$9.66K ﹤0.01%
154
MTX icon
216
Minerals Technologies
MTX
$2.29B
$9.63K ﹤0.01%
155
MGPI icon
217
MGP Ingredients
MGPI
$549M
$9.51K ﹤0.01%
393
ENS icon
218
EnerSys
ENS
$6.68B
$9.49K ﹤0.01%
+84
HOUS
219
DELISTED
Anywhere Real Estate
HOUS
$9.44K ﹤0.01%
891
ABG icon
220
Asbury Automotive
ABG
$4.55B
$9.29K ﹤0.01%
+38
GPRE icon
221
Green Plains
GPRE
$972M
$9.08K ﹤0.01%
1,033
SM icon
222
SM Energy
SM
$5.01B
$9.06K ﹤0.01%
363
MAC icon
223
Macerich
MAC
$4.56B
$9.04K ﹤0.01%
+497
ROG icon
224
Rogers Corp
ROG
$1.96B
$8.85K ﹤0.01%
110
DLX icon
225
Deluxe
DLX
$1.16B
$8.71K ﹤0.01%
450
7 8
9
10 11