Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+12.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$55.5B
AUM Growth
+$4.48B
(+8.8%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
374
New
26
Increased
169
Reduced
128
Closed
34
Top Buys
| 1 |
EOG Resources
EOG
|
$583M |
| 2 |
Northern Trust
NTRS
|
$573M |
| 3 |
State Street
STT
|
$529M |
| 4 |
Valero Energy
VLO
|
$397M |
| 5 |
Jacobs Solutions
J
|
$376M |
Top Sells
| 1 |
Altria Group
MO
|
$768M |
| 2 |
Occidental Petroleum
OXY
|
$684M |
| 3 |
Pfizer
PFE
|
$443M |
| 4 |
Cardinal Health
CAH
|
$359M |
| 5 |
Bank of New York Mellon
BK
|
$320M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 14.55% |
| 3 | Energy | 13.23% |
| 4 | Healthcare | 11.99% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
M/I Homes
MHO
$4.14B
| $1.45M | ﹤0.01% |
54,565
+1,366
| +3% | +$36.4K |
|
252
Universal Logistics Holdings
ULH
$673M
| $1.43M | ﹤0.01% |
72,390
+16,027
| +28% | +$315K |
|
253
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.38M | ﹤0.01% |
27,082
-12,080
| -31% | -$617K |
|
254
Encore Capital Group
ECPG
$1.02B
| $1.37M | ﹤0.01% |
50,430
+8,267
| +20% | +$225K |
|
255
Baidu
BIDU
$35.1B
| $1.36M | ﹤0.01% |
+8,246
| New | +$1.36M |
|
|
BPFH
256
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.33M | ﹤0.01% |
+120,933
| New | +$1.33M |
|
257
Insteel Industries
IIIN
$755M
| $1.32M | ﹤0.01% |
+63,230
| New | +$1.32M |
|
258
Westwood Holdings Group
WHG
$163M
| $1.27M | ﹤0.01% |
36,005
+12,670
| +54% | +$447K |
|
|
TBHC
259
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $1.19M | ﹤0.01% |
169,538
-417
| -0.2% | -$2.93K |
|
260
Resideo Technologies
REZI
$5.32B
| $1.18M | ﹤0.01% |
+60,987
| New | +$1.18M |
|
261
Owens & Minor
OMI
$434M
| $1.17M | ﹤0.01% |
284,290
-135,564
| -32% | -$556K |
|
|
IPHS
262
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.15M | ﹤0.01% |
+38,202
| New | +$1.15M |
|
|
HAYN
263
DELISTED
Haynes International, Inc.
HAYN
| $1.15M | ﹤0.01% |
34,981
+870
| +3% | +$28.6K |
|
264
Rush Enterprises Class A
RUSHA
$4.53B
| $1.14M | ﹤0.01% |
61,166
+1,541
| +3% | +$28.6K |
|
|
CRR
265
DELISTED
Carbo Ceramics Inc.
CRR
| $1.13M | ﹤0.01% |
322,663
+6,884
| +2% | +$24.1K |
|
266
Oil States International
OIS
$334M
| $1.11M | ﹤0.01% |
65,454
+1,446
| +2% | +$24.5K |
|
|
EXPR
267
DELISTED
Express, Inc.
EXPR
| $1.1M | ﹤0.01% |
12,872
+316
| +3% | +$27.1K |
|
|
HPR
268
DELISTED
HighPoint Resources Corporation
HPR
| $1.1M | ﹤0.01% |
9,945
+200
| +2% | +$22.1K |
|
|
INWK
269
DELISTED
InnerWorkings, Inc.
INWK
| $1.08M | ﹤0.01% |
299,041
+7,990
| +3% | +$28.9K |
|
|
AEGN
270
DELISTED
Aegion Corp
AEGN
| $1.04M | ﹤0.01% |
58,999
+1,420
| +2% | +$24.9K |
|
271
CoreCivic
CXW
$2.11B
| $1.01M | ﹤0.01% |
+51,765
| New | +$1.01M |
|
272
Daktronics
DAKT
$854M
| $1M | ﹤0.01% |
134,360
+3,341
| +3% | +$24.9K |
|
273
Caleres
CAL
$531M
| $967K | ﹤0.01% |
39,174
+2,573
| +7% | +$63.5K |
|
274
Thermon Group Holdings
THR
$845M
| $967K | ﹤0.01% |
39,440
+981
| +3% | +$24.1K |
|
275
Westamerica Bancorp
WABC
$1.26B
| $953K | ﹤0.01% |
15,432
+383
| +3% | +$23.7K |
|