Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+3.08%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$66.4B
AUM Growth
+$557M
(+0.85%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
458
New
21
Increased
76
Reduced
271
Closed
27
Top Buys
| 1 |
GE Aerospace
GE
|
$1.28B |
| 2 |
DuPont de Nemours
DD
|
$1.12B |
| 3 |
Dollar General
DG
|
$824M |
| 4 |
American International
AIG
|
$527M |
| 5 |
Lowe's Companies
LOW
|
$348M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.04B |
| 2 |
Elevance Health
ELV
|
$772M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$444M |
| 4 |
Honeywell
HON
|
$375M |
| 5 |
Carnival Corp
CCL
|
$359M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 14.33% |
| 4 | Energy | 11.37% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Generac Holdings
GNRC
$10.6B
| $2.77M | ﹤0.01% |
60,238
-149
| -0.2% | -$6.84K |
|
252
Weis Markets
WMK
$1.81B
| $2.73M | ﹤0.01% |
62,734
-528
| -0.8% | -$23K |
|
253
Ambac
AMBC
$422M
| $2.63M | ﹤0.01% |
152,528
+14,902
| +11% | +$257K |
|
|
CRR
254
DELISTED
Carbo Ceramics Inc.
CRR
| $2.63M | ﹤0.01% |
304,353
+170,289
| +127% | +$1.47M |
|
|
IPHS
255
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.63M | ﹤0.01% |
53,374
-477
| -0.9% | -$23.5K |
|
|
CCC
256
DELISTED
Calgon Carbon Corp
CCC
| $2.63M | ﹤0.01% |
122,655
-373
| -0.3% | -$7.98K |
|
|
ESND
257
DELISTED
Essendant Inc.
ESND
| $2.56M | ﹤0.01% |
194,487
-1,285
| -0.7% | -$16.9K |
|
|
PHH
258
DELISTED
PHH Corporation
PHH
| $2.47M | ﹤0.01% |
177,130
| – | – |
|
259
Oil States International
OIS
$334M
| $2.33M | ﹤0.01% |
91,871
-367
| -0.4% | -$9.3K |
|
260
Andersons Inc
ANDE
$1.42B
| $2.22M | ﹤0.01% |
64,765
+15,812
| +32% | +$542K |
|
261
International Bancshares
IBOC
$4.45B
| $2.21M | ﹤0.01% |
55,018
-507
| -0.9% | -$20.3K |
|
262
eHealth
EHTH
$125M
| $2.19M | ﹤0.01% |
91,759
+28,962
| +46% | +$692K |
|
|
FINL
263
DELISTED
Finish Line
FINL
| $2.15M | ﹤0.01% |
178,431
-646
| -0.4% | -$7.77K |
|
|
VIVO
264
DELISTED
Meridian Bioscience Inc
VIVO
| $2.14M | ﹤0.01% |
149,480
-661
| -0.4% | -$9.45K |
|
265
Penske Automotive Group
PAG
$12.4B
| $2.13M | ﹤0.01% |
44,722
| – | – |
|
266
LiveRamp
RAMP
$1.86B
| $2.11M | ﹤0.01% |
85,537
-307
| -0.4% | -$7.57K |
|
|
REGI
267
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.1M | ﹤0.01% |
173,170
+59,012
| +52% | +$717K |
|
268
Consolidated Edison
ED
$35.4B
| $2.07M | ﹤0.01% |
25,673
-542
| -2% | -$43.7K |
|
269
Chart Industries
GTLS
$8.96B
| $2.05M | ﹤0.01% |
52,272
-469
| -0.9% | -$18.4K |
|
|
PIR
270
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.03M | ﹤0.01% |
24,281
-61
| -0.3% | -$5.11K |
|
271
Crocs
CROX
$4.72B
| $2.02M | ﹤0.01% |
208,456
+200,974
| +2,686% | +$1.95M |
|
|
CKH
272
DELISTED
Seacor Holdings Inc.
CKH
| $1.97M | ﹤0.01% |
44,162
-201
| -0.5% | -$8.96K |
|
273
Chefs' Warehouse
CHEF
$2.61B
| $1.97M | ﹤0.01% |
101,835
-316
| -0.3% | -$6.1K |
|
|
RAVN
274
DELISTED
Raven Industries Inc
RAVN
| $1.96M | ﹤0.01% |
60,604
-579
| -0.9% | -$18.8K |
|
275
Genesco
GCO
$360M
| $1.93M | ﹤0.01% |
72,482
-385
| -0.5% | -$10.2K |
|