Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+8.78%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.6B
AUM Growth
+$1.48B
(+4.9%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
375
New
60
Increased
81
Reduced
131
Closed
44
Top Buys
| 1 |
Allstate
ALL
|
$560M |
| 2 |
Air Products & Chemicals
APD
|
$475M |
| 3 |
DuPont de Nemours
DD
|
$357M |
| 4 |
Axalta
AXTA
|
$278M |
| 5 |
Perrigo
PRGO
|
$244M |
Top Sells
| 1 |
General Dynamics
GD
|
$409M |
| 2 |
Chubb
CB
|
$353M |
| 3 |
Texas Instruments
TXN
|
$200M |
| 4 |
RTX Corp
RTX
|
$174M |
| 5 |
Quanta Services
PWR
|
$163M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 15.71% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Materials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
276
DELISTED
Hawaiian Holdings, Inc.
HA
| $30K | ﹤0.01% |
+1,607
| New | +$30K |
|
277
Beazer Homes USA
BZH
$772M
| $29K | ﹤0.01% |
+1,228
| New | +$29K |
|
278
Matador Resources
MTDR
$6.23B
| $28K | ﹤0.01% |
+751
| New | +$28K |
|
279
Caleres
CAL
$481M
| $27K | ﹤0.01% |
+1,210
| New | +$27K |
|
280
Genesco
GCO
$363M
| $27K | ﹤0.01% |
+420
| New | +$27K |
|
281
Oceaneering
OII
$2.47B
| $27K | ﹤0.01% |
+2,391
| New | +$27K |
|
282
Pebblebrook Hotel Trust
PEB
$1.4B
| $27K | ﹤0.01% |
+1,217
| New | +$27K |
|
283
California Resources
CRC
$4.31B
| $26K | ﹤0.01% |
+612
| New | +$26K |
|
284
Hanmi Financial
HAFC
$762M
| $26K | ﹤0.01% |
1,082
| – | – |
|
285
Murphy Oil
MUR
$3.67B
| $26K | ﹤0.01% |
+989
| New | +$26K |
|
286
Patterson-UTI
PTEN
$2.25B
| $26K | ﹤0.01% |
+3,127
| New | +$26K |
|
287
Amkor Technology
AMKR
$6B
| $25K | ﹤0.01% |
+994
| New | +$25K |
|
288
Seneca Foods Class A
SENEA
$772M
| $25K | ﹤0.01% |
530
| – | – |
|
289
Standard Motor Products
SMP
$880M
| $25K | ﹤0.01% |
481
| – | – |
|
290
Clearwater Paper
CLW
$353M
| $24K | ﹤0.01% |
660
| – | – |
|
291
Ethan Allen Interiors
ETD
$769M
| $24K | ﹤0.01% |
+899
| New | +$24K |
|
292
G-III Apparel Group
GIII
$1.2B
| $24K | ﹤0.01% |
+884
| New | +$24K |
|
293
Hillenbrand
HI
$1.82B
| $24K | ﹤0.01% |
455
| – | – |
|
294
HNI Corp
HNI
$2.12B
| $24K | ﹤0.01% |
574
-1,203
| -68% | -$50.3K |
|
295
Sanmina
SANM
$6.39B
| $24K | ﹤0.01% |
586
-2,273
| -80% | -$93.1K |
|
296
Telephone and Data Systems
TDS
$4.54B
| $24K | ﹤0.01% |
1,178
-5,517
| -82% | -$112K |
|
297
Trinity Industries
TRN
$2.31B
| $24K | ﹤0.01% |
790
-3,695
| -82% | -$112K |
|
|
CHX
298
DELISTED
ChampionX
CHX
| $23K | ﹤0.01% |
+1,139
| New | +$23K |
|
299
DiamondRock Hospitality
DRH
$1.76B
| $23K | ﹤0.01% |
+2,429
| New | +$23K |
|
300
Granite Construction
GVA
$4.74B
| $23K | ﹤0.01% |
604
-1,782
| -75% | -$67.9K |
|