Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+3.08%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$66.4B
AUM Growth
+$557M
(+0.85%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
458
New
21
Increased
76
Reduced
271
Closed
27
Top Buys
| 1 |
GE Aerospace
GE
|
$1.28B |
| 2 |
DuPont de Nemours
DD
|
$1.12B |
| 3 |
Dollar General
DG
|
$824M |
| 4 |
American International
AIG
|
$527M |
| 5 |
Lowe's Companies
LOW
|
$348M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.04B |
| 2 |
Elevance Health
ELV
|
$772M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$444M |
| 4 |
Honeywell
HON
|
$375M |
| 5 |
Carnival Corp
CCL
|
$359M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 14.33% |
| 4 | Energy | 11.37% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rush Enterprises Class A
RUSHA
$4.53B
| $1.93M | ﹤0.01% |
93,656
-1,035
| -1% | -$21.3K |
|
277
Team
TISI
$86.4M
| $1.9M | ﹤0.01% |
14,264
-37
| -0.3% | -$4.94K |
|
|
ASNA
278
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.9M | ﹤0.01% |
38,863
-70
| -0.2% | -$3.43K |
|
|
HMSY
279
DELISTED
HMS Holdings Corp.
HMSY
| $1.78M | ﹤0.01% |
89,354
| – | – |
|
280
Arcos Dorados Holdings
ARCO
$1.47B
| $1.7M | ﹤0.01% |
173,924
+19,813
| +13% | +$194K |
|
|
TBHC
281
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $1.69M | ﹤0.01% |
147,468
-547
| -0.4% | -$6.25K |
|
282
Dominion Energy
D
$49.7B
| $1.68M | ﹤0.01% |
21,824
| – | – |
|
283
Boise Cascade
BCC
$3.36B
| $1.66M | ﹤0.01% |
47,582
+8,714
| +22% | +$304K |
|
|
MAGN
284
Magnera Corporation
MAGN
$428M
| $1.64M | ﹤0.01% |
6,466
-61
| -0.9% | -$15.4K |
|
285
American Public Education
APEI
$571M
| $1.61M | ﹤0.01% |
76,672
-346
| -0.4% | -$7.28K |
|
|
DNR
286
DELISTED
Denbury Resources, Inc.
DNR
| $1.53M | ﹤0.01% |
1,138,586
-183,781
| -14% | -$246K |
|
|
TGH
287
DELISTED
Textainer Group Holdings limited
TGH
| $1.5M | ﹤0.01% |
87,581
-365
| -0.4% | -$6.26K |
|
288
Marten Transport
MRTN
$957M
| $1.45M | ﹤0.01% |
105,857
-1
| -0% | -$14 |
|
289
3D Systems Corporation
DDD
$272M
| $1.44M | ﹤0.01% |
107,130
-917
| -0.8% | -$12.3K |
|
|
UNT
290
DELISTED
UNIT Corporation
UNT
| $1.4M | ﹤0.01% |
67,911
| – | – |
|
291
Exxon Mobil
XOM
$466B
| $1.34M | ﹤0.01% |
16,400
| – | – |
|
292
Expro
XPRO
$1.43B
| $1.29M | ﹤0.01% |
+27,908
| New | +$1.29M |
|
293
Belden
BDC
$5.14B
| $1.27M | ﹤0.01% |
15,817
-166
| -1% | -$13.4K |
|
294
Duke Energy
DUK
$93.8B
| $1.27M | ﹤0.01% |
15,129
| – | – |
|
295
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.24M | ﹤0.01% |
27,105
+3,111
| +13% | +$142K |
|
|
ACTA
296
DELISTED
Actua Corporation
ACTA
| $1.22M | ﹤0.01% |
79,672
| – | – |
|
297
America's Car Mart
CRMT
$299M
| $1.22M | ﹤0.01% |
29,579
| – | – |
|
|
TECD
298
DELISTED
Tech Data Corp
TECD
| $1.21M | ﹤0.01% |
13,642
-129
| -0.9% | -$11.5K |
|
|
AEGN
299
DELISTED
Aegion Corp
AEGN
| $1.18M | ﹤0.01% |
50,647
-393
| -0.8% | -$9.15K |
|
300
Comtech Telecommunications
CMTL
$65.3M
| $1.09M | ﹤0.01% |
52,953
-237
| -0.4% | -$4.87K |
|