Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+5.43%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.1B
AUM Growth
-$262M
(-0.84%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
355
New
38
Increased
52
Reduced
222
Closed
38
Top Buys
| 1 |
Merck
MRK
|
$731M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$312M |
| 3 |
Ralph Lauren
RL
|
$240M |
| 4 |
Vertiv
VRT
|
$231M |
| 5 |
Altice USA
ATUS
|
$228M |
Top Sells
| 1 |
Wabtec
WAB
|
$526M |
| 2 |
Chevron
CVX
|
$360M |
| 3 |
Citigroup
C
|
$202M |
| 4 |
Lennar Class A
LEN
|
$184M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$162M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Industrials | 18.47% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NETGEAR
NTGR
$811M
| $84K | ﹤0.01% |
2,187
-1,020
| -32% | -$39.2K |
|
227
Scansource
SCSC
$983M
| $84K | ﹤0.01% |
2,976
-1,850
| -38% | -$52.2K |
|
228
Super Micro Computer
SMCI
$24B
| $84K | ﹤0.01% |
24,000
-10,370
| -30% | -$36.3K |
|
229
Smith & Wesson
SWBI
$388M
| $84K | ﹤0.01% |
+2,418
| New | +$84K |
|
|
MTOR
230
DELISTED
MERITOR, Inc.
MTOR
| $83K | ﹤0.01% |
3,532
-408
| -10% | -$9.59K |
|
231
Avient
AVNT
$3.45B
| $78K | ﹤0.01% |
1,586
-829
| -34% | -$40.8K |
|
232
HNI Corp
HNI
$2.14B
| $78K | ﹤0.01% |
1,777
-821
| -32% | -$36K |
|
233
Anywhere Real Estate
HOUS
$724M
| $77K | ﹤0.01% |
4,199
-2,202
| -34% | -$40.4K |
|
234
REV Group
REVG
$3.05B
| $77K | ﹤0.01% |
4,929
-6,048
| -55% | -$94.5K |
|
|
TPC
235
Tutor Perini Corporation
TPC
$3.3B
| $77K | ﹤0.01% |
5,589
-4,060
| -42% | -$55.9K |
|
|
HTLF
236
DELISTED
Heartland Financial USA, Inc.
HTLF
| $77K | ﹤0.01% |
1,640
-594
| -27% | -$27.9K |
|
237
ArcBest
ARCB
$1.72B
| $76K | ﹤0.01% |
1,312
-475
| -27% | -$27.5K |
|
238
Amkor Technology
AMKR
$6.09B
| $73K | ﹤0.01% |
3,065
-4,198
| -58% | -$100K |
|
239
Amneal Pharmaceuticals
AMRX
$3.02B
| $70K | ﹤0.01% |
13,697
-6,856
| -33% | -$35K |
|
240
JELD-WEN Holding
JELD
$577M
| $68K | ﹤0.01% |
2,598
-1,243
| -32% | -$32.5K |
|
241
Tronox
TROX
$710M
| $63K | ﹤0.01% |
2,829
-3,959
| -58% | -$88.2K |
|
242
Universal Logistics Holdings
ULH
$673M
| $63K | ﹤0.01% |
2,686
-972
| -27% | -$22.8K |
|
243
Caesarstone
CSTE
$48.7M
| $62K | ﹤0.01% |
4,203
-1,519
| -27% | -$22.4K |
|
244
Kimball Electronics
KE
$724M
| $61K | ﹤0.01% |
2,787
-1,007
| -27% | -$22K |
|
245
SFL Corp
SFL
$1.09B
| $58K | ﹤0.01% |
7,617
-2,751
| -27% | -$20.9K |
|
|
AIMC
246
DELISTED
Altra Industrial Motion Corp.
AIMC
| $57K | ﹤0.01% |
+878
| New | +$57K |
|
247
Cathay General Bancorp
CATY
$3.43B
| $55K | ﹤0.01% |
1,398
-666
| -32% | -$26.2K |
|
248
Magnolia Oil & Gas
MGY
$4.38B
| $55K | ﹤0.01% |
+3,517
| New | +$55K |
|
249
O-I Glass
OI
$1.97B
| $55K | ﹤0.01% |
+3,378
| New | +$55K |
|
250
Antero Resources
AR
$10.1B
| $53K | ﹤0.01% |
3,550
+339
| +11% | +$5.06K |
|