Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+8.02%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.7B
AUM Growth
+$2.13B
(+7.7%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
394
New
76
Increased
92
Reduced
78
Closed
81
Top Buys
| 1 |
Entegris
ENTG
|
$321M |
| 2 |
Capital One
COF
|
$283M |
| 3 |
SLM Corp
SLM
|
$178M |
| 4 |
Lennar Class A
LEN
|
$141M |
| 5 |
Chevron
CVX
|
$128M |
Top Sells
| 1 |
Elevance Health
ELV
|
$268M |
| 2 |
Jacobs Solutions
J
|
$167M |
| 3 |
CRH
CRH
|
$146M |
| 4 |
M&T Bank
MTB
|
$130M |
| 5 |
Las Vegas Sands
LVS
|
$104M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bloomin' Brands
BLMN
$607M
| $7.52K | ﹤0.01% |
873
| – | – |
|
227
TEGNA Inc
TGNA
$3.39B
| $7.49K | ﹤0.01% |
+447
| New | +$7.49K |
|
228
MRC Global
MRC
$1.28B
| $7.29K | ﹤0.01% |
532
| – | – |
|
229
Deluxe
DLX
$870M
| $7.16K | ﹤0.01% |
450
| – | – |
|
230
B&G Foods
BGS
$374M
| $7.1K | ﹤0.01% |
+1,679
| New | +$7.1K |
|
231
Stepan Co
SCL
$1.12B
| $7.1K | ﹤0.01% |
130
+120
| +1,200% | +$6.55K |
|
232
Kelly Services Class A
KELYA
$491M
| $7.05K | ﹤0.01% |
602
+558
| +1,268% | +$6.53K |
|
233
Helmerich & Payne
HP
$2.03B
| $6.97K | ﹤0.01% |
460
| – | – |
|
234
Insperity
NSP
$2.04B
| $6.97K | ﹤0.01% |
+116
| New | +$6.97K |
|
|
BRSP
235
BrightSpire Capital
BRSP
$775M
| $6.87K | ﹤0.01% |
1,361
| – | – |
|
|
RC
236
Ready Capital
RC
$707M
| $6.76K | ﹤0.01% |
1,546
| – | – |
|
237
Edgewell Personal Care
EPC
$1.09B
| $6.7K | ﹤0.01% |
286
-136
| -32% | -$3.18K |
|
238
Cushman & Wakefield
CWK
$3.79B
| $6.66K | ﹤0.01% |
602
+375
| +165% | +$4.15K |
|
239
Vital Energy
VTLE
$635M
| $6.55K | ﹤0.01% |
407
| – | – |
|
240
Oil States International
OIS
$338M
| $6.53K | ﹤0.01% |
1,219
| – | – |
|
241
MillerKnoll
MLKN
$1.46B
| $6.49K | ﹤0.01% |
+334
| New | +$6.49K |
|
242
Usana Health Sciences
USNA
$576M
| $6.47K | ﹤0.01% |
212
+192
| +960% | +$5.86K |
|
243
Sylvamo
SLVM
$1.83B
| $6.46K | ﹤0.01% |
+129
| New | +$6.46K |
|
244
PROG Holdings
PRG
$1.4B
| $6.37K | ﹤0.01% |
217
+138
| +175% | +$4.05K |
|
245
Green Plains
GPRE
$721M
| $6.23K | ﹤0.01% |
1,033
| – | – |
|
246
Titan International
TWI
$561M
| $6.21K | ﹤0.01% |
605
| – | – |
|
247
ProPetro Holding
PUMP
$502M
| $6.14K | ﹤0.01% |
1,029
| – | – |
|
248
Seadrill
SDRL
$2.04B
| $5.91K | ﹤0.01% |
225
+6
| +3% | +$157 |
|
249
Andersons Inc
ANDE
$1.41B
| $5.73K | ﹤0.01% |
+156
| New | +$5.73K |
|
250
ODP
ODP
$659M
| $5.4K | ﹤0.01% |
298
| – | – |
|