Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+10.45%
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
+$1.3B
(+4.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
359
New
59
Increased
55
Reduced
138
Closed
33
Top Buys
| 1 |
Xcel Energy
XEL
|
$358M |
| 2 |
Bank of America
BAC
|
$356M |
| 3 |
Carnival Corp
CCL
|
$211M |
| 4 |
Johnson Controls International
JCI
|
$185M |
| 5 |
Warner Music
WMG
|
$173M |
Top Sells
| 1 |
Allstate
ALL
|
$389M |
| 2 |
SharkNinja
SN
|
$238M |
| 3 |
DuPont de Nemours
DD
|
$233M |
| 4 |
Medtronic
MDT
|
$215M |
| 5 |
Oracle
ORCL
|
$205M |
Sector Composition
| 1 | Industrials | 14.2% |
| 2 | Financials | 13.26% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dana Inc
DAN
$2.69B
| $10.6K | ﹤0.01% |
1,002
| – | – |
|
227
Kosmos Energy
KOS
$789M
| $10.5K | ﹤0.01% |
2,610
| – | – |
|
228
Greif
GEF
$3.56B
| $10.2K | ﹤0.01% |
+162
| New | +$10.2K |
|
229
Invesco Mortgage Capital
IVR
$530M
| $9.98K | ﹤0.01% |
1,063
| – | – |
|
230
Sunstone Hotel Investors
SHO
$1.82B
| $9.93K | ﹤0.01% |
962
-36
| -4% | -$372 |
|
231
Winnebago Industries
WGO
$1.03B
| $9.88K | ﹤0.01% |
170
| – | – |
|
232
Usana Health Sciences
USNA
$576M
| $8.99K | ﹤0.01% |
237
+71
| +43% | +$2.69K |
|
233
ODP
ODP
$659M
| $8.87K | ﹤0.01% |
298
| – | – |
|
234
United Natural Foods
UNFI
$1.74B
| $8.86K | ﹤0.01% |
527
| – | – |
|
|
SVC
235
Service Properties Trust
SVC
$481M
| $8.79K | ﹤0.01% |
1,927
| – | – |
|
236
Deluxe
DLX
$870M
| $8.77K | ﹤0.01% |
450
-61
| -12% | -$1.19K |
|
237
Dynavax Technologies
DVAX
$1.18B
| $8.68K | ﹤0.01% |
+779
| New | +$8.68K |
|
238
Extreme Networks
EXTR
$2.89B
| $8.6K | ﹤0.01% |
572
| – | – |
|
239
Nabors Industries
NBR
$567M
| $8.58K | ﹤0.01% |
133
-39
| -23% | -$2.51K |
|
240
Savers
SVV
$1.99B
| $8.27K | ﹤0.01% |
+786
| New | +$8.27K |
|
241
Par Pacific Holdings
PARR
$1.71B
| $8.15K | ﹤0.01% |
463
-57
| -11% | -$1K |
|
242
Vital Energy
VTLE
$633M
| $8.04K | ﹤0.01% |
299
-7
| -2% | -$188 |
|
243
Beazer Homes USA
BZH
$787M
| $8.03K | ﹤0.01% |
235
| – | – |
|
244
ProPetro Holding
PUMP
$502M
| $7.88K | ﹤0.01% |
1,029
| – | – |
|
|
BHR
245
Braemar Hotels & Resorts
BHR
$204M
| $7.74K | ﹤0.01% |
2,505
| – | – |
|
246
The RMR Group
RMR
$284M
| $7.72K | ﹤0.01% |
304
| – | – |
|
247
Hertz
HTZ
$1.71B
| $7.67K | ﹤0.01% |
+2,324
| New | +$7.67K |
|
|
BRSP
248
BrightSpire Capital
BRSP
$775M
| $7.62K | ﹤0.01% |
1,361
| – | – |
|
249
Conduent
CNDT
$447M
| $7.54K | ﹤0.01% |
1,871
+222
| +13% | +$895 |
|
|
CIO
250
City Office REIT
CIO
$280M
| $7.52K | ﹤0.01% |
1,288
| – | – |
|