Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+8.78%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.6B
AUM Growth
+$1.48B
(+4.9%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
375
New
60
Increased
81
Reduced
131
Closed
44
Top Buys
| 1 |
Allstate
ALL
|
$560M |
| 2 |
Air Products & Chemicals
APD
|
$475M |
| 3 |
DuPont de Nemours
DD
|
$357M |
| 4 |
Axalta
AXTA
|
$278M |
| 5 |
Perrigo
PRGO
|
$244M |
Top Sells
| 1 |
General Dynamics
GD
|
$409M |
| 2 |
Chubb
CB
|
$353M |
| 3 |
Texas Instruments
TXN
|
$200M |
| 4 |
RTX Corp
RTX
|
$174M |
| 5 |
Quanta Services
PWR
|
$163M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 15.71% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Materials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hope Bancorp
HOPE
$1.44B
| $46K | ﹤0.01% |
3,145
| – | – |
|
252
Magnolia Oil & Gas
MGY
$4.56B
| $46K | ﹤0.01% |
2,456
-474
| -16% | -$8.88K |
|
253
Signet Jewelers
SIG
$3.73B
| $46K | ﹤0.01% |
531
+74
| +16% | +$6.41K |
|
|
BBT
254
Beacon Financial Corporation
BBT
$2.23B
| $44K | ﹤0.01% |
1,533
+811
| +112% | +$23.3K |
|
255
Hancock Whitney
HWC
$5.38B
| $43K | ﹤0.01% |
859
-485
| -36% | -$24.3K |
|
|
TEN
256
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $42K | ﹤0.01% |
3,687
+2,112
| +134% | +$24.1K |
|
257
AAR Corp
AIR
$2.77B
| $40K | ﹤0.01% |
+1,023
| New | +$40K |
|
258
CVR Energy
CVI
$3.11B
| $39K | ﹤0.01% |
+2,302
| New | +$39K |
|
259
Expro
XPRO
$1.45B
| $37K | ﹤0.01% |
+2,611
| New | +$37K |
|
|
PDCE
260
DELISTED
PDC Energy, Inc.
PDCE
| $37K | ﹤0.01% |
+752
| New | +$37K |
|
|
WLL
261
DELISTED
Whiting Petroleum Corporation
WLL
| $37K | ﹤0.01% |
+571
| New | +$37K |
|
262
Liberty Latin America Class A
LILA
$1.6B
| $36K | ﹤0.01% |
3,091
+1,146
| +59% | +$13.3K |
|
263
RLJ Lodging Trust
RLJ
$1.17B
| $36K | ﹤0.01% |
+2,586
| New | +$36K |
|
|
ARGO
264
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $36K | ﹤0.01% |
616
+96
| +18% | +$5.61K |
|
265
Cadence Bank
CADE
$7.07B
| $34K | ﹤0.01% |
1,151
+512
| +80% | +$15.1K |
|
266
H.B. Fuller
FUL
$3.31B
| $34K | ﹤0.01% |
418
+96
| +30% | +$7.81K |
|
267
Skywest
SKYW
$4.87B
| $33K | ﹤0.01% |
+852
| New | +$33K |
|
268
RPC Inc
RES
$1.06B
| $32K | ﹤0.01% |
7,025
-1,438
| -17% | -$6.55K |
|
269
Essent Group
ESNT
$6.29B
| $31K | ﹤0.01% |
+689
| New | +$31K |
|
270
Radian Group
RDN
$4.79B
| $31K | ﹤0.01% |
+1,486
| New | +$31K |
|
|
SAVE
271
DELISTED
Spirit Airlines, Inc.
SAVE
| $31K | ﹤0.01% |
+1,412
| New | +$31K |
|
272
Bankunited
BKU
$2.96B
| $30K | ﹤0.01% |
+718
| New | +$30K |
|
273
Conduent
CNDT
$441M
| $30K | ﹤0.01% |
5,607
| – | – |
|
274
Permian Resources
PR
$10.1B
| $30K | ﹤0.01% |
+5,052
| New | +$30K |
|
275
Cactus
WHD
$2.97B
| $30K | ﹤0.01% |
798
| – | – |
|