Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+5.43%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.1B
AUM Growth
-$262M
(-0.84%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
355
New
38
Increased
52
Reduced
222
Closed
38
Top Buys
| 1 |
Merck
MRK
|
$731M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$312M |
| 3 |
Ralph Lauren
RL
|
$240M |
| 4 |
Vertiv
VRT
|
$231M |
| 5 |
Altice USA
ATUS
|
$228M |
Top Sells
| 1 |
Wabtec
WAB
|
$526M |
| 2 |
Chevron
CVX
|
$360M |
| 3 |
Citigroup
C
|
$202M |
| 4 |
Lennar Class A
LEN
|
$184M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$162M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Industrials | 18.47% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Liberty Latin America Class A
LILA
$1.6B
| $27K | ﹤0.01% |
1,945
-704
| -27% | -$9.77K |
|
277
Seneca Foods Class A
SENEA
$772M
| $27K | ﹤0.01% |
530
-194
| -27% | -$9.88K |
|
|
CHX
278
DELISTED
ChampionX
CHX
| $25K | ﹤0.01% |
+979
| New | +$25K |
|
279
Federated Hermes
FHI
$4.15B
| $25K | ﹤0.01% |
730
-4,873
| -87% | -$167K |
|
|
TEN
280
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $25K | ﹤0.01% |
+1,298
| New | +$25K |
|
281
Edgewell Personal Care
EPC
$1.1B
| $24K | ﹤0.01% |
538
-10
| -2% | -$446 |
|
282
Associated Capital Group
AC
$652M
| $23K | ﹤0.01% |
+583
| New | +$23K |
|
283
Methode Electronics
MEI
$247M
| $23K | ﹤0.01% |
+460
| New | +$23K |
|
284
Midland States Bancorp
MSBI
$402M
| $23K | ﹤0.01% |
868
-316
| -27% | -$8.37K |
|
285
Transocean
RIG
$2.92B
| $22K | ﹤0.01% |
4,899
-1,771
| -27% | -$7.95K |
|
286
Sally Beauty Holdings
SBH
$1.4B
| $22K | ﹤0.01% |
992
-359
| -27% | -$7.96K |
|
287
Artisan Partners
APAM
$3.31B
| $21K | ﹤0.01% |
412
-151
| -27% | -$7.7K |
|
288
AZZ Inc
AZZ
$3.5B
| $21K | ﹤0.01% |
+402
| New | +$21K |
|
289
Genworth Financial
GNW
$3.55B
| $21K | ﹤0.01% |
5,259
-23,618
| -82% | -$94.3K |
|
290
Patterson-UTI
PTEN
$2.25B
| $21K | ﹤0.01% |
+2,070
| New | +$21K |
|
291
Standard Motor Products
SMP
$880M
| $21K | ﹤0.01% |
+481
| New | +$21K |
|
292
Brink's
BCO
$4.74B
| $20K | ﹤0.01% |
261
-95
| -27% | -$7.28K |
|
293
BGC Group
BGC
$4.74B
| $20K | ﹤0.01% |
+3,491
| New | +$20K |
|
294
Daktronics
DAKT
$857M
| $20K | ﹤0.01% |
2,971
-1,075
| -27% | -$7.24K |
|
295
InterDigital
IDCC
$7.43B
| $20K | ﹤0.01% |
+268
| New | +$20K |
|
296
Oceaneering
OII
$2.47B
| $20K | ﹤0.01% |
1,290
-1,060
| -45% | -$16.4K |
|
|
ARGO
297
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20K | ﹤0.01% |
+395
| New | +$20K |
|
298
Benchmark Electronics
BHE
$1.45B
| $19K | ﹤0.01% |
659
-239
| -27% | -$6.89K |
|
299
Fluor
FLR
$6.7B
| $19K | ﹤0.01% |
1,073
-84
| -7% | -$1.49K |
|
|
SJI
300
DELISTED
South Jersey Industries, Inc.
SJI
| $19K | ﹤0.01% |
719
-261
| -27% | -$6.9K |
|