Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-0.43%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.3B
AUM Growth
-$417M
(-1.4%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
346
New
56
Increased
119
Reduced
78
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
$469M |
| 2 |
Carnival Corp
CCL
|
$467M |
| 3 |
Johnson Controls International
JCI
|
$258M |
| 4 |
Prologis
PLD
|
$203M |
| 5 |
Sanofi
SNY
|
$154M |
Top Sells
| 1 |
Vertiv
VRT
|
$645M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$435M |
| 3 |
Skyworks Solutions
SWKS
|
$308M |
| 4 |
Broadcom
AVGO
|
$272M |
| 5 |
Qualcomm
QCOM
|
$193M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DMC Global
BOOM
$143M
| $3.92K | ﹤0.01% |
272
| – | – |
|
252
Array Technologies
ARRY
$1.39B
| $3.7K | ﹤0.01% |
361
-8
| -2% | -$82 |
|
253
Sally Beauty Holdings
SBH
$1.4B
| $3.39K | ﹤0.01% |
316
| – | – |
|
254
Advantage Solutions
ADV
$567M
| $3.38K | ﹤0.01% |
1,048
-166
| -14% | -$535 |
|
255
Genesco
GCO
$363M
| $3.36K | ﹤0.01% |
130
| – | – |
|
256
Patterson-UTI
PTEN
$2.25B
| $3.29K | ﹤0.01% |
318
+1
| +0.3% | +$10 |
|
257
Varex Imaging
VREX
$484M
| $3.24K | ﹤0.01% |
+220
| New | +$3.24K |
|
258
Teekay
TK
$703M
| $3.22K | ﹤0.01% |
359
| – | – |
|
259
AdvanSix
ASIX
$565M
| $3.16K | ﹤0.01% |
138
| – | – |
|
260
Navient
NAVI
$1.37B
| $3.1K | ﹤0.01% |
213
| – | – |
|
|
HEES
261
DELISTED
H&E Equipment Services
HEES
| $3.05K | ﹤0.01% |
69
+13
| +23% | +$574 |
|
262
Viavi Solutions
VIAV
$2.62B
| $3.04K | ﹤0.01% |
+443
| New | +$3.04K |
|
263
Anywhere Real Estate
HOUS
$696M
| $2.95K | ﹤0.01% |
891
| – | – |
|
264
Resideo Technologies
REZI
$5.23B
| $2.72K | ﹤0.01% |
139
-615
| -82% | -$12K |
|
265
Ethan Allen Interiors
ETD
$769M
| $2.23K | ﹤0.01% |
80
| – | – |
|
266
Sabre
SABR
$679M
| $2.12K | ﹤0.01% |
+793
| New | +$2.12K |
|
267
California Resources
CRC
$4.31B
| $2.08K | ﹤0.01% |
39
-3
| -7% | -$160 |
|
268
Chegg
CHGG
$181M
| $2.07K | ﹤0.01% |
656
+402
| +158% | +$1.27K |
|
269
Forward Air
FWRD
$935M
| $2.06K | ﹤0.01% |
+108
| New | +$2.06K |
|
270
Ambac
AMBC
$426M
| $1.92K | ﹤0.01% |
150
| – | – |
|
271
ProFrac Holding
ACDC
$682M
| $1.88K | ﹤0.01% |
254
| – | – |
|
272
Green Dot
GDOT
$759M
| $1.68K | ﹤0.01% |
178
| – | – |
|
273
NETSCOUT
NTCT
$1.8B
| $1.66K | ﹤0.01% |
91
| – | – |
|
274
Talos Energy
TALO
$1.69B
| $1.62K | ﹤0.01% |
133
+8
| +6% | +$97 |
|
275
Liberty Latin America Class A
LILA
$1.6B
| $1.59K | ﹤0.01% |
165
-414
| -72% | -$3.98K |
|