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
$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
IOSP icon
201
Innospec
IOSP
$1.92B
$12K ﹤0.01%
157
CBT icon
202
Cabot Corp
CBT
$4.2B
$12K ﹤0.01%
181
NPO icon
203
Enpro
NPO
$6.53B
$11.8K ﹤0.01%
+55
SLVM icon
204
Sylvamo
SLVM
$1.51B
$11.7K ﹤0.01%
243
THS
205
DELISTED
Treehouse Foods
THS
$11.5K ﹤0.01%
486
-175
OFLX icon
206
Omega Flex
OFLX
$270M
$11.3K ﹤0.01%
383
TEX icon
207
Terex
TEX
$6.86B
$11.2K ﹤0.01%
210
+122
ENR icon
208
Energizer
ENR
$1.16B
$11K ﹤0.01%
555
-17
MTX icon
209
Minerals Technologies
MTX
$2.36B
$11K ﹤0.01%
180
+25
MRTN icon
210
Marten Transport
MRTN
$1.27B
$10.8K ﹤0.01%
952
ABM icon
211
ABM Industries
ABM
$2.32B
$10.8K ﹤0.01%
256
ADNT icon
212
Adient
ADNT
$1.65B
$10.6K ﹤0.01%
553
RUSHA icon
213
Rush Enterprises Class A
RUSHA
$5.37B
$10.6K ﹤0.01%
+196
MED icon
214
Medifast
MED
$141M
$10.3K ﹤0.01%
969
FLR icon
215
Fluor
FLR
$6.18B
$10.3K ﹤0.01%
261
CWK icon
216
Cushman & Wakefield Ltd
CWK
$2.91B
$10.3K ﹤0.01%
635
CARS icon
217
Cars.com
CARS
$560M
$10.3K ﹤0.01%
842
GT icon
218
Goodyear
GT
$1.63B
$10.2K ﹤0.01%
1,164
PLXS icon
219
Plexus
PLXS
$6.84B
$10.1K ﹤0.01%
69
+21
FELE icon
220
Franklin Electric
FELE
$4.26B
$10.1K ﹤0.01%
+106
ROG icon
221
Rogers Corp
ROG
$2.49B
$10.1K ﹤0.01%
110
DLX icon
222
Deluxe
DLX
$1.05B
$10K ﹤0.01%
450
POWI icon
223
Power Integrations
POWI
$4B
$9.99K ﹤0.01%
281
ATKR icon
224
Atkore
ATKR
$2.5B
$9.74K ﹤0.01%
154
MGPI icon
225
MGP Ingredients
MGPI
$388M
$9.55K ﹤0.01%
393
7 8
9
10 11