Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+14.57%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.4B
AUM Growth
+$31.4B
(+8.3%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
371
New
55
Increased
52
Reduced
199
Closed
54
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$452M |
| 2 |
Dollar General
DG
|
$222M |
| 3 |
Humana
HUM
|
$128M |
| 4 |
Ralph Lauren
RL
|
$116M |
| 5 |
Las Vegas Sands
LVS
|
$114M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$574M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$211M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$172M |
| 4 |
Corteva
CTVA
|
$125M |
| 5 |
Exelon
EXC
|
$124M |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Industrials | 20.86% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Healthcare | 10.15% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hancock Whitney
HWC
$5.27B
| $70K | ﹤0.01% |
1,672
-3,609
| -68% | -$151K |
|
252
Sonic Automotive
SAH
$2.81B
| $66K | ﹤0.01% |
1,339
-290
| -18% | -$14.3K |
|
253
Liberty Energy
LBRT
$1.72B
| $63K | ﹤0.01% |
5,599
-1,215
| -18% | -$13.7K |
|
254
Insteel Industries
IIIN
$729M
| $60K | ﹤0.01% |
1,934
-420
| -18% | -$13K |
|
255
Signet Jewelers
SIG
$3.73B
| $60K | ﹤0.01% |
+1,040
| New | +$60K |
|
256
Gray Television
GTN
$607M
| $59K | ﹤0.01% |
3,194
-694
| -18% | -$12.8K |
|
257
United Natural Foods
UNFI
$1.7B
| $56K | ﹤0.01% |
+1,687
| New | +$56K |
|
258
First Financial Bancorp
FFBC
$2.47B
| $53K | ﹤0.01% |
2,189
-476
| -18% | -$11.5K |
|
259
Skywest
SKYW
$4.94B
| $52K | ﹤0.01% |
948
-1,931
| -67% | -$106K |
|
260
Acco Brands
ACCO
$355M
| $45K | ﹤0.01% |
+5,364
| New | +$45K |
|
261
Macy's
M
$4.33B
| $43K | ﹤0.01% |
2,648
-4,819
| -65% | -$78.3K |
|
262
Movado Group
MOV
$414M
| $43K | ﹤0.01% |
1,500
-326
| -18% | -$9.35K |
|
263
Cactus
WHD
$2.76B
| $42K | ﹤0.01% |
1,368
-1,100
| -45% | -$33.8K |
|
264
Radian Group
RDN
$4.71B
| $41K | ﹤0.01% |
1,774
-385
| -18% | -$8.9K |
|
265
Cheesecake Factory
CAKE
$3.08B
| $40K | ﹤0.01% |
691
-149
| -18% | -$8.63K |
|
266
WESCO International
WCC
$10.6B
| $40K | ﹤0.01% |
457
-2,289
| -83% | -$200K |
|
267
Manitowoc
MTW
$349M
| $37K | ﹤0.01% |
1,783
-388
| -18% | -$8.05K |
|
268
Liberty Latin America Class A
LILA
$1.57B
| $34K | ﹤0.01% |
+2,649
| New | +$34K |
|
269
Seneca Foods Class A
SENEA
$772M
| $34K | ﹤0.01% |
724
-157
| -18% | -$7.37K |
|
270
Antero Resources
AR
$9.84B
| $33K | ﹤0.01% |
+3,211
| New | +$33K |
|
271
Midland States Bancorp
MSBI
$393M
| $33K | ﹤0.01% |
1,184
-258
| -18% | -$7.19K |
|
272
Deluxe
DLX
$863M
| $32K | ﹤0.01% |
758
-5,121
| -87% | -$216K |
|
273
Beazer Homes USA
BZH
$746M
| $30K | ﹤0.01% |
+1,432
| New | +$30K |
|
274
Granite Construction
GVA
$4.64B
| $30K | ﹤0.01% |
734
-5,269
| -88% | -$215K |
|
275
Artisan Partners
APAM
$3.23B
| $29K | ﹤0.01% |
+563
| New | +$29K |
|