Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+14.57%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.4B
AUM Growth
+$31.4B
(+8.3%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
371
New
55
Increased
52
Reduced
199
Closed
54
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$452M |
| 2 |
Dollar General
DG
|
$222M |
| 3 |
Humana
HUM
|
$128M |
| 4 |
Ralph Lauren
RL
|
$116M |
| 5 |
Las Vegas Sands
LVS
|
$114M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$574M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$211M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$172M |
| 4 |
Corteva
CTVA
|
$125M |
| 5 |
Exelon
EXC
|
$124M |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Industrials | 20.86% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Healthcare | 10.15% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Astec Industries
ASTE
$1.06B
| $29K | ﹤0.01% |
+380
| New | +$29K |
|
277
ODP
ODP
$643M
| $29K | ﹤0.01% |
675
-3,866
| -85% | -$166K |
|
278
Urban Outfitters
URBN
$6.05B
| $29K | ﹤0.01% |
+783
| New | +$29K |
|
|
BIG
279
DELISTED
Big Lots, Inc.
BIG
| $29K | ﹤0.01% |
423
-2,350
| -85% | -$161K |
|
280
Brink's
BCO
$4.64B
| $28K | ﹤0.01% |
356
-77
| -18% | -$6.06K |
|
281
Benchmark Electronics
BHE
$1.4B
| $28K | ﹤0.01% |
+898
| New | +$28K |
|
282
Cadence Bank
CADE
$6.94B
| $28K | ﹤0.01% |
871
-190
| -18% | -$6.11K |
|
283
Cracker Barrel
CBRL
$1.21B
| $28K | ﹤0.01% |
+163
| New | +$28K |
|
284
Wabash National
WNC
$452M
| $28K | ﹤0.01% |
+1,491
| New | +$28K |
|
285
WesBanco
WSBC
$3.11B
| $28K | ﹤0.01% |
769
-167
| -18% | -$6.08K |
|
286
Encore Capital Group
ECPG
$959M
| $27K | ﹤0.01% |
677
-1,649
| -71% | -$65.8K |
|
287
Fluor
FLR
$7B
| $27K | ﹤0.01% |
1,157
-252
| -18% | -$5.88K |
|
288
Openlane
KAR
$3B
| $27K | ﹤0.01% |
+1,811
| New | +$27K |
|
289
NETSCOUT
NTCT
$1.76B
| $27K | ﹤0.01% |
+967
| New | +$27K |
|
290
Oceaneering
OII
$2.4B
| $27K | ﹤0.01% |
+2,350
| New | +$27K |
|
291
Sally Beauty Holdings
SBH
$1.41B
| $27K | ﹤0.01% |
1,351
-729
| -35% | -$14.6K |
|
292
Tri Pointe Homes
TPH
$3.11B
| $27K | ﹤0.01% |
+1,324
| New | +$27K |
|
293
United Fire Group
UFCS
$775M
| $27K | ﹤0.01% |
+778
| New | +$27K |
|
|
CORE
294
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27K | ﹤0.01% |
+703
| New | +$27K |
|
|
BRSL
295
Brightstar Lottery PLC
BRSL
$3.1B
| $26K | ﹤0.01% |
1,626
-353
| -18% | -$5.65K |
|
296
La-Z-Boy
LZB
$1.48B
| $26K | ﹤0.01% |
+622
| New | +$26K |
|
297
RPC Inc
RES
$1.03B
| $26K | ﹤0.01% |
+4,870
| New | +$26K |
|
298
RLJ Lodging Trust
RLJ
$1.16B
| $26K | ﹤0.01% |
1,706
-371
| -18% | -$5.65K |
|
299
World Kinect Corp
WKC
$1.51B
| $26K | ﹤0.01% |
751
-4,519
| -86% | -$156K |
|
|
ARNC
300
DELISTED
Arconic Corporation
ARNC
| $26K | ﹤0.01% |
+1,013
| New | +$26K |
|