Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+8.02%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.7B
AUM Growth
+$2.13B
(+7.7%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
394
New
76
Increased
92
Reduced
78
Closed
81
Top Buys
| 1 |
Entegris
ENTG
|
$321M |
| 2 |
Capital One
COF
|
$283M |
| 3 |
SLM Corp
SLM
|
$178M |
| 4 |
Lennar Class A
LEN
|
$141M |
| 5 |
Chevron
CVX
|
$128M |
Top Sells
| 1 |
Elevance Health
ELV
|
$268M |
| 2 |
Jacobs Solutions
J
|
$167M |
| 3 |
CRH
CRH
|
$146M |
| 4 |
M&T Bank
MTB
|
$130M |
| 5 |
Las Vegas Sands
LVS
|
$104M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Integra LifeSciences
IART
$1.22B
| $3.37K | ﹤0.01% |
275
| – | – |
|
277
Topgolf Callaway Brands
MODG
$1.68B
| $3.37K | ﹤0.01% |
419
+335
| +399% | +$2.7K |
|
278
Camping World
CWH
$1.11B
| $3.23K | ﹤0.01% |
188
| – | – |
|
279
Anywhere Real Estate
HOUS
$696M
| $3.23K | ﹤0.01% |
891
| – | – |
|
280
Boise Cascade
BCC
$3.26B
| $3.21K | ﹤0.01% |
+37
| New | +$3.21K |
|
281
Rush Enterprises Class A
RUSHA
$4.56B
| $3.19K | ﹤0.01% |
+62
| New | +$3.19K |
|
282
Steven Madden
SHOO
$2.19B
| $3.09K | ﹤0.01% |
+129
| New | +$3.09K |
|
283
Axcelis
ACLS
$2.48B
| $3.07K | ﹤0.01% |
+44
| New | +$3.07K |
|
284
Navient
NAVI
$1.37B
| $3K | ﹤0.01% |
213
| – | – |
|
285
H.B. Fuller
FUL
$3.31B
| $2.71K | ﹤0.01% |
45
-206
| -82% | -$12.4K |
|
286
Evolent Health
EVH
$1.1B
| $2.66K | ﹤0.01% |
236
+180
| +321% | +$2.03K |
|
287
Steelcase
SCS
$1.96B
| $2.53K | ﹤0.01% |
+243
| New | +$2.53K |
|
288
Omnicell
OMCL
$1.52B
| $2.53K | ﹤0.01% |
+86
| New | +$2.53K |
|
289
Hyster-Yale Materials Handling
HY
$658M
| $2.47K | ﹤0.01% |
+62
| New | +$2.47K |
|
290
Varex Imaging
VREX
$484M
| $2.34K | ﹤0.01% |
270
| – | – |
|
291
Amicus Therapeutics
FOLD
$2.47B
| $2.2K | ﹤0.01% |
384
+218
| +131% | +$1.25K |
|
292
DMC Global
BOOM
$143M
| $2.19K | ﹤0.01% |
272
| – | – |
|
293
Ziff Davis
ZD
$1.53B
| $2.09K | ﹤0.01% |
+69
| New | +$2.09K |
|
294
MiMedx Group
MDXG
$1.05B
| $2.05K | ﹤0.01% |
+336
| New | +$2.05K |
|
295
Surmodics
SRDX
$477M
| $2.05K | ﹤0.01% |
+69
| New | +$2.05K |
|
296
Dine Brands
DIN
$358M
| $2.04K | ﹤0.01% |
84
| – | – |
|
297
Forrester Research
FORR
$185M
| $1.89K | ﹤0.01% |
+191
| New | +$1.89K |
|
298
JetBlue
JBLU
$1.85B
| $1.83K | ﹤0.01% |
+432
| New | +$1.83K |
|
|
GOGL
299
DELISTED
Golden Ocean Group
GOGL
| $1.65K | ﹤0.01% |
226
| – | – |
|
300
NeoGenomics
NEO
$1.04B
| $1.63K | ﹤0.01% |
+223
| New | +$1.63K |
|