Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-1.45%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$30.2B
AUM Growth
-$982M
(-3.2%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
354
New
37
Increased
78
Reduced
132
Closed
39
Top Buys
| 1 |
Perrigo
PRGO
|
$342M |
| 2 |
Axalta
AXTA
|
$190M |
| 3 |
Willis Towers Watson
WTW
|
$171M |
| 4 |
Hologic
HOLX
|
$121M |
| 5 |
HES
Hess
HES
|
$93M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$140M |
| 2 |
Aon
AON
|
$138M |
| 3 |
Medtronic
MDT
|
$138M |
| 4 |
Quanta Services
PWR
|
$120M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$117M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Industrials | 17.48% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Academy Sports + Outdoors
ASO
$3.33B
| $74K | ﹤0.01% |
1,838
-271
| -13% | -$10.9K |
|
|
MAGN
227
Magnera Corporation
MAGN
$425M
| $74K | ﹤0.01% |
+405
| New | +$74K |
|
228
Amneal Pharmaceuticals
AMRX
$3B
| $73K | ﹤0.01% |
13,697
| – | – |
|
229
Avient
AVNT
$3.41B
| $73K | ﹤0.01% |
1,581
-5
| -0.3% | -$231 |
|
230
Kimball Electronics
KE
$721M
| $72K | ﹤0.01% |
2,787
| – | – |
|
231
JELD-WEN Holding
JELD
$552M
| $70K | ﹤0.01% |
2,804
+206
| +8% | +$5.14K |
|
232
Tronox
TROX
$663M
| $70K | ﹤0.01% |
2,829
| – | – |
|
|
GWB
233
DELISTED
Great Western Bancorp, Inc.
GWB
| $69K | ﹤0.01% |
+2,100
| New | +$69K |
|
234
Acco Brands
ACCO
$363M
| $68K | ﹤0.01% |
7,902
+3,962
| +101% | +$34.1K |
|
235
Ichor Holdings
ICHR
$567M
| $68K | ﹤0.01% |
1,647
| – | – |
|
|
TPC
236
Tutor Perini Corporation
TPC
$3.22B
| $68K | ﹤0.01% |
5,270
-319
| -6% | -$4.12K |
|
237
Dana Inc
DAN
$2.71B
| $66K | ﹤0.01% |
2,974
+1,029
| +53% | +$22.8K |
|
238
The GEO Group
GEO
$2.99B
| $65K | ﹤0.01% |
+8,756
| New | +$65K |
|
239
HNI Corp
HNI
$2.12B
| $65K | ﹤0.01% |
1,777
| – | – |
|
240
Group 1 Automotive
GPI
$6.21B
| $64K | ﹤0.01% |
339
| – | – |
|
241
SFL Corp
SFL
$1.08B
| $64K | ﹤0.01% |
7,617
| – | – |
|
242
Urban Outfitters
URBN
$6.4B
| $64K | ﹤0.01% |
2,155
-238
| -10% | -$7.07K |
|
243
Hancock Whitney
HWC
$5.38B
| $63K | ﹤0.01% |
1,344
+361
| +37% | +$16.9K |
|
244
Goodyear
GT
$2.41B
| $62K | ﹤0.01% |
3,512
+1,602
| +84% | +$28.3K |
|
|
TACO
245
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $62K | ﹤0.01% |
+7,096
| New | +$62K |
|
246
AdvanSix
ASIX
$565M
| $61K | ﹤0.01% |
+1,535
| New | +$61K |
|
247
Antero Resources
AR
$10B
| $60K | ﹤0.01% |
3,216
-334
| -9% | -$6.23K |
|
248
O-I Glass
OI
$1.95B
| $60K | ﹤0.01% |
4,200
+822
| +24% | +$11.7K |
|
249
Cathay General Bancorp
CATY
$3.48B
| $58K | ﹤0.01% |
1,398
| – | – |
|
250
Sonic Automotive
SAH
$2.84B
| $56K | ﹤0.01% |
1,058
+75
| +8% | +$3.97K |
|