Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+6.64%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$63B
AUM Growth
+$927M
(+1.5%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
438
New
17
Increased
78
Reduced
256
Closed
37
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$515M |
| 2 |
Dominion Energy
D
|
$349M |
| 3 |
US Bancorp
USB
|
$272M |
| 4 |
Schlumberger
SLB
|
$252M |
| 5 |
GE Aerospace
GE
|
$169M |
Top Sells
| 1 |
Citigroup
C
|
$834M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$508M |
| 3 |
XL
XL Group Ltd.
XL
|
$482M |
| 4 |
JPMorgan Chase
JPM
|
$422M |
| 5 |
Microsoft
MSFT
|
$278M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 16.67% |
| 3 | Energy | 14.26% |
| 4 | Industrials | 12.49% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
276
DELISTED
Tech Data Corp
TECD
| $1.73M | ﹤0.01% |
24,225
-2,693
| -10% | -$193K |
|
277
Caleres
CAL
$531M
| $1.71M | ﹤0.01% |
47,602
-5,281
| -10% | -$189K |
|
278
Gannett
GCI
$629M
| $1.68M | ﹤0.01% |
106,832
-11,829
| -10% | -$186K |
|
|
LL
279
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.67M | ﹤0.01% |
107,935
+7,989
| +8% | +$124K |
|
280
Modine Manufacturing
MOD
$7.1B
| $1.67M | ﹤0.01% |
112,003
-12,452
| -10% | -$186K |
|
281
M/I Homes
MHO
$4.14B
| $1.66M | ﹤0.01% |
69,152
-7,687
| -10% | -$184K |
|
|
PRTY
282
DELISTED
Party City Holdco Inc.
PRTY
| $1.59M | ﹤0.01% |
117,579
-13,048
| -10% | -$177K |
|
|
HAYN
283
DELISTED
Haynes International, Inc.
HAYN
| $1.57M | ﹤0.01% |
44,363
-4,923
| -10% | -$175K |
|
284
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.45M | ﹤0.01% |
34,664
+3,652
| +12% | +$152K |
|
285
Amkor Technology
AMKR
$6.09B
| $1.43M | ﹤0.01% |
193,910
-21,519
| -10% | -$159K |
|
286
Exxon Mobil
XOM
$466B
| $1.41M | ﹤0.01% |
16,604
-289
| -2% | -$24.6K |
|
287
Team
TISI
$86.4M
| $1.4M | ﹤0.01% |
6,211
-686
| -10% | -$154K |
|
288
Chord Energy
CHRD
$5.92B
| $1.39M | ﹤0.01% |
98,009
-10,774
| -10% | -$153K |
|
289
Koppers
KOP
$569M
| $1.38M | ﹤0.01% |
44,232
-4,923
| -10% | -$153K |
|
290
V2X
VVX
$1.79B
| $1.37M | ﹤0.01% |
43,878
-4,463
| -9% | -$139K |
|
|
BOJA
291
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.36M | ﹤0.01% |
+86,602
| New | +$1.36M |
|
292
Arcos Dorados Holdings
ARCO
$1.47B
| $1.36M | ﹤0.01% |
223,498
+21,766
| +11% | +$132K |
|
293
Rush Enterprises Class A
RUSHA
$4.53B
| $1.36M | ﹤0.01% |
77,623
-8,629
| -10% | -$151K |
|
294
Daktronics
DAKT
$854M
| $1.34M | ﹤0.01% |
170,393
-18,905
| -10% | -$148K |
|
295
Thermon Group Holdings
THR
$845M
| $1.29M | ﹤0.01% |
50,023
-5,549
| -10% | -$143K |
|
|
ITG
296
DELISTED
Investment Technology Group Inc
ITG
| $1.22M | ﹤0.01% |
+56,165
| New | +$1.22M |
|
297
Standex International
SXI
$2.52B
| $1.21M | ﹤0.01% |
11,624
-1,290
| -10% | -$135K |
|
298
Westamerica Bancorp
WABC
$1.26B
| $1.18M | ﹤0.01% |
19,597
-2,174
| -10% | -$131K |
|
299
LSB Industries
LXU
$602M
| $1.17M | ﹤0.01% |
155,745
-17,279
| -10% | -$130K |
|
300
World Acceptance Corp
WRLD
$942M
| $1.14M | ﹤0.01% |
10,005
-1,110
| -10% | -$127K |
|