Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+1.46%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$30.6B
AUM Growth
-$1.01B
(-3.2%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
360
New
29
Increased
46
Reduced
235
Closed
48
Top Buys
| 1 |
M&T Bank
MTB
|
$358M |
| 2 |
Air Products & Chemicals
APD
|
$350M |
| 3 |
Pinnacle West Capital
PNW
|
$308M |
| 4 |
Vertiv
VRT
|
$301M |
| 5 |
Medtronic
MDT
|
$270M |
Top Sells
| 1 |
Exelon
EXC
|
$483M |
| 2 |
Goldman Sachs
GS
|
$322M |
| 3 |
RTX Corp
RTX
|
$247M |
| 4 |
Lennar Class A
LEN
|
$244M |
| 5 |
Lowe's Companies
LOW
|
$201M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Healthcare | 15.58% |
| 3 | Industrials | 15.57% |
| 4 | Materials | 10.09% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fluor
FLR
$6.72B
| $6K | ﹤0.01% |
209
-2,079
| -91% | -$59.7K |
|
227
Pediatrix Medical
MD
$1.49B
| $6K | ﹤0.01% |
252
-2,855
| -92% | -$68K |
|
228
Moog
MOG.A
$6.17B
| $6K | ﹤0.01% |
70
-1,026
| -94% | -$87.9K |
|
229
O-I Glass
OI
$1.97B
| $6K | ﹤0.01% |
468
-5,232
| -92% | -$67.1K |
|
230
Signet Jewelers
SIG
$3.85B
| $6K | ﹤0.01% |
83
-448
| -84% | -$32.4K |
|
231
WisdomTree
WT
$1.98B
| $6K | ﹤0.01% |
1,006
-15,329
| -94% | -$91.4K |
|
232
Amneal Pharmaceuticals
AMRX
$3.02B
| $5K | ﹤0.01% |
1,234
-12,463
| -91% | -$50.5K |
|
233
Conduent
CNDT
$447M
| $5K | ﹤0.01% |
983
-4,624
| -82% | -$23.5K |
|
234
California Resources
CRC
$4.1B
| $5K | ﹤0.01% |
121
-491
| -80% | -$20.3K |
|
235
CVR Energy
CVI
$3.16B
| $5K | ﹤0.01% |
208
-2,094
| -91% | -$50.3K |
|
236
Dana Inc
DAN
$2.7B
| $5K | ﹤0.01% |
289
-2,207
| -88% | -$38.2K |
|
237
Hope Bancorp
HOPE
$1.43B
| $5K | ﹤0.01% |
283
-2,862
| -91% | -$50.6K |
|
238
Insteel Industries
IIIN
$755M
| $5K | ﹤0.01% |
127
-1,293
| -91% | -$50.9K |
|
239
Kimball Electronics
KE
$724M
| $5K | ﹤0.01% |
250
-2,537
| -91% | -$50.7K |
|
240
ProAssurance
PRA
$1.22B
| $5K | ﹤0.01% |
168
-1,705
| -91% | -$50.7K |
|
241
Sonic Automotive
SAH
$2.84B
| $5K | ﹤0.01% |
+117
| New | +$5K |
|
242
Tronox
TROX
$710M
| $5K | ﹤0.01% |
254
-2,575
| -91% | -$50.7K |
|
|
AIMC
243
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5K | ﹤0.01% |
129
-1,145
| -90% | -$44.4K |
|
|
BBT
244
Beacon Financial Corporation
BBT
$2.26B
| $4K | ﹤0.01% |
138
-1,395
| -91% | -$40.4K |
|
245
Delek US
DK
$1.88B
| $4K | ﹤0.01% |
+211
| New | +$4K |
|
246
Group 1 Automotive
GPI
$6.26B
| $4K | ﹤0.01% |
24
-260
| -92% | -$43.3K |
|
247
Helmerich & Payne
HP
$2.01B
| $4K | ﹤0.01% |
103
-2,232
| -96% | -$86.7K |
|
248
Hancock Whitney
HWC
$5.32B
| $4K | ﹤0.01% |
77
-782
| -91% | -$40.6K |
|
249
Orion
OEC
$596M
| $4K | ﹤0.01% |
+236
| New | +$4K |
|
|
PGRE
250
Paramount Group
PGRE
$1.66B
| $4K | ﹤0.01% |
343
-8,795
| -96% | -$103K |
|