Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $29.7B
1-Year Return 17.22%
This Quarter Return
+3.08%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$66.4B
AUM Growth
+$557M
Cap. Flow
-$512M
Cap. Flow %
-0.77%
Top 10 Hldgs %
24.91%
Holding
458
New
21
Increased
76
Reduced
271
Closed
27

Top Buys

1
GE icon
GE Aerospace
GE
$1.28B
2
DD icon
DuPont de Nemours
DD
$1.12B
3
DG icon
Dollar General
DG
$824M
4
AIG icon
American International
AIG
$527M
5
LOW icon
Lowe's Companies
LOW
$348M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$1.04B
2
ELV icon
Elevance Health
ELV
$772M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$444M
4
HON icon
Honeywell
HON
$375M
5
CCL icon
Carnival Corp
CCL
$359M

Sector Composition

1 Financials 20.87%
2 Healthcare 18.02%
3 Industrials 14.33%
4 Energy 11.37%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNBR icon
226
Sleep Number
SNBR
$222M
$4.09M 0.01%
131,632
-590
-0.4% -$18.3K
AIMC
227
DELISTED
Altra Industrial Motion Corp.
AIMC
$4.02M 0.01%
83,478
-1,530
-2% -$73.6K
CMCO icon
228
Columbus McKinnon
CMCO
$428M
$3.98M 0.01%
104,958
-388
-0.4% -$14.7K
MRC icon
229
MRC Global
MRC
$1.29B
$3.97M 0.01%
227,008
+135,325
+148% +$2.37M
VRTS icon
230
Virtus Investment Partners
VRTS
$1.33B
$3.91M 0.01%
33,724
– –
ARCH
231
DELISTED
Arch Resources, Inc.
ARCH
$3.89M 0.01%
+54,282
New +$3.89M
VECO icon
232
Veeco
VECO
$1.44B
$3.89M 0.01%
181,834
-507
-0.3% -$10.8K
LZB icon
233
La-Z-Boy
LZB
$1.49B
$3.86M 0.01%
143,402
-825
-0.6% -$22.2K
ZUMZ icon
234
Zumiez
ZUMZ
$328M
$3.49M 0.01%
192,938
-393
-0.2% -$7.11K
BKE icon
235
Buckle
BKE
$3.08B
$3.48M 0.01%
206,316
-986
-0.5% -$16.6K
ZVO
236
DELISTED
Zovio Inc. Common Stock
ZVO
$3.45M 0.01%
359,237
-2,677
-0.7% -$25.7K
CYH icon
237
Community Health Systems
CYH
$398M
$3.41M 0.01%
444,459
-626
-0.1% -$4.81K
HY icon
238
Hyster-Yale Materials Handling
HY
$658M
$3.41M 0.01%
44,648
+168
+0.4% +$12.8K
TBI
239
Trueblue
TBI
$172M
$3.33M 0.01%
148,430
-683
-0.5% -$15.3K
PARR icon
240
Par Pacific Holdings
PARR
$1.74B
$3.26M ﹤0.01%
156,811
-1,395
-0.9% -$29K
SPPI
241
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.26M ﹤0.01%
231,745
– –
SUP
242
DELISTED
Superior Industries International
SUP
$3.16M ﹤0.01%
189,517
-826
-0.4% -$13.8K
MGRC icon
243
McGrath RentCorp
MGRC
$3.09B
$3.08M ﹤0.01%
70,350
– –
SF icon
244
Stifel
SF
$11.8B
$3.03M ﹤0.01%
85,101
-831
-1% -$29.6K
EXPR
245
DELISTED
Express, Inc.
EXPR
$3.01M ﹤0.01%
22,283
+5,514
+33% +$745K
HIBB
246
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.96M ﹤0.01%
207,993
+20,013
+11% +$285K
VRA icon
247
Vera Bradley
VRA
$60.9M
$2.91M ﹤0.01%
330,412
+47,409
+17% +$418K
UIS icon
248
Unisys
UIS
$272M
$2.85M ﹤0.01%
335,613
-927
-0.3% -$7.88K
EZPW icon
249
Ezcorp Inc
EZPW
$1.03B
$2.83M ﹤0.01%
297,494
+168,921
+131% +$1.6M
RPXC
250
DELISTED
RPX Corporation
RPXC
$2.79M ﹤0.01%
210,013
+41,460
+25% +$551K
8 9
10
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