Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+5.43%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.1B
AUM Growth
-$262M
(-0.84%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
355
New
38
Increased
52
Reduced
222
Closed
38
Top Buys
| 1 |
Merck
MRK
|
$731M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$312M |
| 3 |
Ralph Lauren
RL
|
$240M |
| 4 |
Vertiv
VRT
|
$231M |
| 5 |
Altice USA
ATUS
|
$228M |
Top Sells
| 1 |
Wabtec
WAB
|
$526M |
| 2 |
Chevron
CVX
|
$360M |
| 3 |
Citigroup
C
|
$202M |
| 4 |
Lennar Class A
LEN
|
$184M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$162M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Industrials | 18.47% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Group 1 Automotive
GPI
$6.21B
| $52K | ﹤0.01% |
339
-260
| -43% | -$39.9K |
|
|
CNR
252
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $52K | ﹤0.01% |
+2,859
| New | +$52K |
|
253
Hope Bancorp
HOPE
$1.44B
| $50K | ﹤0.01% |
3,527
-2,563
| -42% | -$36.3K |
|
254
Dana Inc
DAN
$2.71B
| $46K | ﹤0.01% |
+1,945
| New | +$46K |
|
255
Insteel Industries
IIIN
$756M
| $46K | ﹤0.01% |
1,420
-514
| -27% | -$16.7K |
|
256
Hancock Whitney
HWC
$5.38B
| $44K | ﹤0.01% |
983
-689
| -41% | -$30.8K |
|
257
Sonic Automotive
SAH
$2.84B
| $44K | ﹤0.01% |
983
-356
| -27% | -$15.9K |
|
258
Pediatrix Medical
MD
$1.48B
| $43K | ﹤0.01% |
1,411
+587
| +71% | +$17.9K |
|
259
Semtech
SMTC
$5.2B
| $40K | ﹤0.01% |
+584
| New | +$40K |
|
260
Herc Holdings
HRI
$4.29B
| $38K | ﹤0.01% |
336
-395
| -54% | -$44.7K |
|
261
Signet Jewelers
SIG
$3.73B
| $37K | ﹤0.01% |
457
-583
| -56% | -$47.2K |
|
262
Liberty Energy
LBRT
$1.74B
| $36K | ﹤0.01% |
2,541
-3,058
| -55% | -$43.3K |
|
263
Movado Group
MOV
$427M
| $35K | ﹤0.01% |
1,101
-399
| -27% | -$12.7K |
|
264
Acco Brands
ACCO
$363M
| $34K | ﹤0.01% |
3,940
-1,424
| -27% | -$12.3K |
|
265
WESCO International
WCC
$10.6B
| $34K | ﹤0.01% |
334
-123
| -27% | -$12.5K |
|
266
Goodyear
GT
$2.41B
| $33K | ﹤0.01% |
+1,910
| New | +$33K |
|
267
Conduent
CNDT
$441M
| $31K | ﹤0.01% |
+4,076
| New | +$31K |
|
|
BRSL
268
Brightstar Lottery PLC
BRSL
$3.17B
| $31K | ﹤0.01% |
1,284
-342
| -21% | -$8.26K |
|
269
Macy's
M
$4.61B
| $31K | ﹤0.01% |
1,635
-1,013
| -38% | -$19.2K |
|
270
Skywest
SKYW
$4.87B
| $31K | ﹤0.01% |
709
-239
| -25% | -$10.5K |
|
271
RLJ Lodging Trust
RLJ
$1.17B
| $30K | ﹤0.01% |
1,956
+250
| +15% | +$3.83K |
|
272
RPC Inc
RES
$1.06B
| $29K | ﹤0.01% |
5,800
+930
| +19% | +$4.65K |
|
273
Cactus
WHD
$2.97B
| $29K | ﹤0.01% |
798
-570
| -42% | -$20.7K |
|
274
Cheesecake Factory
CAKE
$3.04B
| $27K | ﹤0.01% |
507
-184
| -27% | -$9.8K |
|
275
Deluxe
DLX
$871M
| $27K | ﹤0.01% |
556
-202
| -27% | -$9.81K |
|