Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-0.43%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.3B
AUM Growth
-$417M
(-1.4%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
346
New
56
Increased
119
Reduced
78
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
$469M |
| 2 |
Carnival Corp
CCL
|
$467M |
| 3 |
Johnson Controls International
JCI
|
$258M |
| 4 |
Prologis
PLD
|
$203M |
| 5 |
Sanofi
SNY
|
$154M |
Top Sells
| 1 |
Vertiv
VRT
|
$645M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$435M |
| 3 |
Skyworks Solutions
SWKS
|
$308M |
| 4 |
Broadcom
AVGO
|
$272M |
| 5 |
Qualcomm
QCOM
|
$193M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The RMR Group
RMR
$283M
| $6.87K | ﹤0.01% |
304
-29
| -9% | -$655 |
|
227
Sonic Automotive
SAH
$2.84B
| $6.59K | ﹤0.01% |
121
| – | – |
|
228
Core Laboratories
CLB
$585M
| $6.55K | ﹤0.01% |
323
+147
| +84% | +$2.98K |
|
229
Beazer Homes USA
BZH
$772M
| $6.46K | ﹤0.01% |
235
| – | – |
|
|
CIO
230
City Office REIT
CIO
$281M
| $6.41K | ﹤0.01% |
+1,288
| New | +$6.41K |
|
|
BHR
231
Braemar Hotels & Resorts
BHR
$201M
| $6.39K | ﹤0.01% |
+2,505
| New | +$6.39K |
|
232
Sinclair Inc
SBGI
$975M
| $6.31K | ﹤0.01% |
473
-231
| -33% | -$3.08K |
|
233
CNX Resources
CNX
$4.16B
| $6.27K | ﹤0.01% |
258
| – | – |
|
234
Golden Entertainment
GDEN
$645M
| $6.22K | ﹤0.01% |
+200
| New | +$6.22K |
|
235
Acco Brands
ACCO
$363M
| $6.04K | ﹤0.01% |
1,285
| – | – |
|
|
NXDT
236
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $5.77K | ﹤0.01% |
+1,044
| New | +$5.77K |
|
237
Quad
QUAD
$336M
| $5.74K | ﹤0.01% |
1,053
| – | – |
|
238
Vishay Intertechnology
VSH
$2.08B
| $5.51K | ﹤0.01% |
247
-370
| -60% | -$8.25K |
|
|
ADAM
239
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $5.39K | ﹤0.01% |
+923
| New | +$5.39K |
|
240
Conduent
CNDT
$441M
| $5.38K | ﹤0.01% |
1,649
+80
| +5% | +$261 |
|
241
Pediatrix Medical
MD
$1.48B
| $5.31K | ﹤0.01% |
703
| – | – |
|
242
Guess, Inc.
GES
$878M
| $5.2K | ﹤0.01% |
255
-160
| -39% | -$3.26K |
|
243
Bloomin' Brands
BLMN
$613M
| $5.15K | ﹤0.01% |
268
| – | – |
|
|
CLDT
244
Chatham Lodging
CLDT
$369M
| $5.1K | ﹤0.01% |
598
+539
| +914% | +$4.59K |
|
|
GPMT
245
Granite Point Mortgage Trust
GPMT
$141M
| $4.94K | ﹤0.01% |
+1,664
| New | +$4.94K |
|
246
Valley National Bancorp
VLY
$5.96B
| $4.84K | ﹤0.01% |
+694
| New | +$4.84K |
|
247
Astec Industries
ASTE
$1.07B
| $4.75K | ﹤0.01% |
160
+46
| +40% | +$1.36K |
|
248
Oil States International
OIS
$348M
| $4.73K | ﹤0.01% |
1,066
-514
| -33% | -$2.28K |
|
249
Designer Brands
DBI
$215M
| $4.1K | ﹤0.01% |
600
-331
| -36% | -$2.26K |
|
|
OPI
250
Office Properties Income Trust
OPI
$16.2M
| $4.09K | ﹤0.01% |
+2,004
| New | +$4.09K |
|