Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+8.02%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.7B
AUM Growth
+$2.13B
(+7.7%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
394
New
76
Increased
92
Reduced
78
Closed
81
Top Buys
| 1 |
Entegris
ENTG
|
$321M |
| 2 |
Capital One
COF
|
$283M |
| 3 |
SLM Corp
SLM
|
$178M |
| 4 |
Lennar Class A
LEN
|
$141M |
| 5 |
Chevron
CVX
|
$128M |
Top Sells
| 1 |
Elevance Health
ELV
|
$268M |
| 2 |
Jacobs Solutions
J
|
$167M |
| 3 |
CRH
CRH
|
$146M |
| 4 |
M&T Bank
MTB
|
$130M |
| 5 |
Las Vegas Sands
LVS
|
$104M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Champion Homes, Inc.
SKY
$4.44B
| $5.38K | ﹤0.01% |
+86
| New | +$5.38K |
|
252
ACI Worldwide
ACIW
$5.17B
| $5.37K | ﹤0.01% |
+117
| New | +$5.37K |
|
253
Helen of Troy
HELE
$581M
| $5.31K | ﹤0.01% |
187
| – | – |
|
254
Beazer Homes USA
BZH
$780M
| $5.26K | ﹤0.01% |
235
| – | – |
|
255
Peabody Energy
BTU
$2.29B
| $5.23K | ﹤0.01% |
390
+36
| +10% | +$483 |
|
256
Fox Factory Holding Corp
FOXF
$1.23B
| $5.21K | ﹤0.01% |
201
| – | – |
|
257
Viavi Solutions
VIAV
$2.6B
| $5.02K | ﹤0.01% |
+498
| New | +$5.02K |
|
258
Conduent
CNDT
$444M
| $4.94K | ﹤0.01% |
1,871
| – | – |
|
259
Winnebago Industries
WGO
$1.04B
| $4.93K | ﹤0.01% |
170
| – | – |
|
260
Caleres
CAL
$528M
| $4.77K | ﹤0.01% |
390
| – | – |
|
261
Marcus & Millichap
MMI
$1.28B
| $4.73K | ﹤0.01% |
+154
| New | +$4.73K |
|
262
Scholastic
SCHL
$653M
| $4.72K | ﹤0.01% |
225
+48
| +27% | +$1.01K |
|
|
SVC
263
Service Properties Trust
SVC
$481M
| $4.61K | ﹤0.01% |
1,927
| – | – |
|
264
Matthews International
MATW
$765M
| $4.54K | ﹤0.01% |
190
| – | – |
|
265
American Woodmark
AMWD
$994M
| $4.38K | ﹤0.01% |
+82
| New | +$4.38K |
|
266
Verint Systems
VRNT
$1.23B
| $4.35K | ﹤0.01% |
+221
| New | +$4.35K |
|
267
Tenable Holdings
TENB
$3.73B
| $4.22K | ﹤0.01% |
+125
| New | +$4.22K |
|
268
Foot Locker
FL
$2.3B
| $4.09K | ﹤0.01% |
167
+132
| +377% | +$3.23K |
|
269
Tronox
TROX
$704M
| $3.91K | ﹤0.01% |
771
| – | – |
|
270
Berry Corp
BRY
$247M
| $3.78K | ﹤0.01% |
1,363
| – | – |
|
271
Core Laboratories
CLB
$587M
| $3.72K | ﹤0.01% |
323
| – | – |
|
272
Viasat
VSAT
$3.95B
| $3.55K | ﹤0.01% |
243
| – | – |
|
273
Wabash National
WNC
$474M
| $3.52K | ﹤0.01% |
331
| – | – |
|
274
Cable One
CABO
$924M
| $3.4K | ﹤0.01% |
25
| – | – |
|
275
Cimpress
CMPR
$1.51B
| $3.38K | ﹤0.01% |
72
+60
| +500% | +$2.82K |
|