Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+1.46%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$30.6B
AUM Growth
-$1.01B
(-3.2%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
360
New
29
Increased
46
Reduced
235
Closed
48
Top Buys
| 1 |
M&T Bank
MTB
|
$358M |
| 2 |
Air Products & Chemicals
APD
|
$350M |
| 3 |
Pinnacle West Capital
PNW
|
$308M |
| 4 |
Vertiv
VRT
|
$301M |
| 5 |
Medtronic
MDT
|
$270M |
Top Sells
| 1 |
Exelon
EXC
|
$483M |
| 2 |
Goldman Sachs
GS
|
$322M |
| 3 |
RTX Corp
RTX
|
$247M |
| 4 |
Lennar Class A
LEN
|
$244M |
| 5 |
Lowe's Companies
LOW
|
$201M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Healthcare | 15.58% |
| 3 | Industrials | 15.57% |
| 4 | Materials | 10.09% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steelcase
SCS
$1.97B
| $4K | ﹤0.01% |
+371
| New | +$4K |
|
252
Expro
XPRO
$1.43B
| $4K | ﹤0.01% |
197
-2,414
| -92% | -$49K |
|
|
CIR
253
DELISTED
CIRCOR International, Inc
CIR
| $4K | ﹤0.01% |
+147
| New | +$4K |
|
|
RUTH
254
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4K | ﹤0.01% |
+163
| New | +$4K |
|
255
AAR Corp
AIR
$2.71B
| $3K | ﹤0.01% |
72
-951
| -93% | -$39.6K |
|
256
Bankunited
BKU
$2.93B
| $3K | ﹤0.01% |
64
-654
| -91% | -$30.7K |
|
257
Cadence Bank
CADE
$7.04B
| $3K | ﹤0.01% |
103
-1,048
| -91% | -$30.5K |
|
258
Carpenter Technology
CRS
$12.3B
| $3K | ﹤0.01% |
62
-1,677
| -96% | -$81.1K |
|
259
Essent Group
ESNT
$6.29B
| $3K | ﹤0.01% |
79
-610
| -89% | -$23.2K |
|
260
Guess, Inc.
GES
$878M
| $3K | ﹤0.01% |
+133
| New | +$3K |
|
261
G-III Apparel Group
GIII
$1.12B
| $3K | ﹤0.01% |
98
-786
| -89% | -$24.1K |
|
262
Goodyear
GT
$2.43B
| $3K | ﹤0.01% |
184
-2,299
| -93% | -$37.5K |
|
|
INN
263
Summit Hotel Properties
INN
$614M
| $3K | ﹤0.01% |
+291
| New | +$3K |
|
264
Liberty Latin America Class A
LILA
$1.6B
| $3K | ﹤0.01% |
263
-2,828
| -91% | -$32.3K |
|
265
MRC Global
MRC
$1.28B
| $3K | ﹤0.01% |
+280
| New | +$3K |
|
266
Matador Resources
MTDR
$6.01B
| $3K | ﹤0.01% |
52
-699
| -93% | -$40.3K |
|
267
Murphy Oil
MUR
$3.56B
| $3K | ﹤0.01% |
74
-915
| -93% | -$37.1K |
|
268
Pebblebrook Hotel Trust
PEB
$1.4B
| $3K | ﹤0.01% |
109
-1,108
| -91% | -$30.5K |
|
269
Permian Resources
PR
$9.75B
| $3K | ﹤0.01% |
368
-4,684
| -93% | -$38.2K |
|
270
Radian Group
RDN
$4.79B
| $3K | ﹤0.01% |
133
-1,353
| -91% | -$30.5K |
|
271
RPC Inc
RES
$1.04B
| $3K | ﹤0.01% |
261
-6,764
| -96% | -$77.7K |
|
272
RLJ Lodging Trust
RLJ
$1.18B
| $3K | ﹤0.01% |
196
-2,390
| -92% | -$36.6K |
|
273
Skywest
SKYW
$4.81B
| $3K | ﹤0.01% |
106
-746
| -88% | -$21.1K |
|
274
Vital Energy
VTLE
$635M
| $3K | ﹤0.01% |
+41
| New | +$3K |
|
|
HA
275
DELISTED
Hawaiian Holdings, Inc.
HA
| $3K | ﹤0.01% |
144
-1,463
| -91% | -$30.5K |
|