Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+14.57%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.4B
AUM Growth
+$2.4B
(+8.3%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
371
New
55
Increased
52
Reduced
199
Closed
54
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$452M |
| 2 |
Dollar General
DG
|
$222M |
| 3 |
Humana
HUM
|
$128M |
| 4 |
Ralph Lauren
RL
|
$116M |
| 5 |
Las Vegas Sands
LVS
|
$114M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$574M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$211M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$172M |
| 4 |
Corteva
CTVA
|
$125M |
| 5 |
Exelon
EXC
|
$124M |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Industrials | 20.86% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Healthcare | 10.15% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
226
DELISTED
Heartland Financial USA, Inc.
HTLF
| $112K | ﹤0.01% |
2,234
+1,213
| +119% | +$60.8K |
|
227
Costamare
CMRE
$1.44B
| $110K | ﹤0.01% |
11,390
-2,472
| -18% | -$23.9K |
|
228
Perdoceo Education
PRDO
$2.14B
| $110K | ﹤0.01% |
9,219
+7,076
| +330% | +$84.4K |
|
229
JELD-WEN Holding
JELD
$552M
| $106K | ﹤0.01% |
+3,841
| New | +$106K |
|
230
First Solar
FSLR
$21.7B
| $104K | ﹤0.01% |
1,187
-1,300
| -52% | -$114K |
|
231
HNI Corp
HNI
$2.12B
| $103K | ﹤0.01% |
2,598
+1,955
| +304% | +$77.5K |
|
232
Kimball Electronics
KE
$721M
| $98K | ﹤0.01% |
3,794
-824
| -18% | -$21.3K |
|
233
Anywhere Real Estate
HOUS
$696M
| $97K | ﹤0.01% |
6,401
+3,941
| +160% | +$59.7K |
|
234
MillerKnoll
MLKN
$1.45B
| $97K | ﹤0.01% |
2,351
-893
| -28% | -$36.8K |
|
235
Genworth Financial
GNW
$3.55B
| $96K | ﹤0.01% |
+28,877
| New | +$96K |
|
236
Universal Logistics Holdings
ULH
$662M
| $96K | ﹤0.01% |
3,658
-795
| -18% | -$20.9K |
|
237
Group 1 Automotive
GPI
$6.21B
| $95K | ﹤0.01% |
599
-563
| -48% | -$89.3K |
|
238
Sturm, Ruger & Co
RGR
$565M
| $94K | ﹤0.01% |
+1,417
| New | +$94K |
|
|
FMBI
239
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $93K | ﹤0.01% |
4,245
+2,828
| +200% | +$62K |
|
240
Hope Bancorp
HOPE
$1.44B
| $92K | ﹤0.01% |
6,090
-4,243
| -41% | -$64.1K |
|
241
CoreCivic
CXW
$2.13B
| $89K | ﹤0.01% |
+9,838
| New | +$89K |
|
242
Cathay General Bancorp
CATY
$3.48B
| $84K | ﹤0.01% |
2,064
-2,522
| -55% | -$103K |
|
243
SFL Corp
SFL
$1.08B
| $83K | ﹤0.01% |
10,368
-13,073
| -56% | -$105K |
|
244
Civitas Resources
CIVI
$3.29B
| $82K | ﹤0.01% |
2,295
-1,300
| -36% | -$46.4K |
|
245
Caesarstone
CSTE
$48M
| $79K | ﹤0.01% |
5,722
-1,242
| -18% | -$17.1K |
|
246
Alcoa
AA
$8.1B
| $78K | ﹤0.01% |
2,412
-4,349
| -64% | -$141K |
|
247
Apple
AAPL
$3.56T
| $76K | ﹤0.01% |
619
+38
| +7% | +$4.67K |
|
248
Herc Holdings
HRI
$4.29B
| $74K | ﹤0.01% |
731
+285
| +64% | +$28.9K |
|
|
BECN
249
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $74K | ﹤0.01% |
1,421
-308
| -18% | -$16K |
|
250
Academy Sports + Outdoors
ASO
$3.33B
| $71K | ﹤0.01% |
+2,618
| New | +$71K |
|