Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+1.46%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$30.6B
AUM Growth
-$1.01B
(-3.2%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
360
New
29
Increased
46
Reduced
235
Closed
48
Top Buys
| 1 |
M&T Bank
MTB
|
$358M |
| 2 |
Air Products & Chemicals
APD
|
$350M |
| 3 |
Pinnacle West Capital
PNW
|
$308M |
| 4 |
Vertiv
VRT
|
$301M |
| 5 |
Medtronic
MDT
|
$270M |
Top Sells
| 1 |
Exelon
EXC
|
$483M |
| 2 |
Goldman Sachs
GS
|
$322M |
| 3 |
RTX Corp
RTX
|
$247M |
| 4 |
Lennar Class A
LEN
|
$244M |
| 5 |
Lowe's Companies
LOW
|
$201M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Healthcare | 15.58% |
| 3 | Industrials | 15.57% |
| 4 | Materials | 10.09% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
276
DELISTED
Arch Resources, Inc.
ARCH
| $3K | ﹤0.01% |
22
-233
| -91% | -$31.8K |
|
277
ABM Industries
ABM
$3B
| $2K | ﹤0.01% |
48
-3,069
| -98% | -$128K |
|
278
Berry Corp
BRY
$249M
| $2K | ﹤0.01% |
235
-2,381
| -91% | -$20.3K |
|
279
Caleres
CAL
$531M
| $2K | ﹤0.01% |
100
-1,110
| -92% | -$22.2K |
|
|
CHX
280
DELISTED
ChampionX
CHX
| $2K | ﹤0.01% |
82
-1,057
| -93% | -$25.8K |
|
281
Clearwater Paper
CLW
$354M
| $2K | ﹤0.01% |
58
-602
| -91% | -$20.8K |
|
282
Caesarstone
CSTE
$48.7M
| $2K | ﹤0.01% |
153
-1,549
| -91% | -$20.2K |
|
283
Designer Brands
DBI
$231M
| $2K | ﹤0.01% |
+180
| New | +$2K |
|
284
Ethan Allen Interiors
ETD
$772M
| $2K | ﹤0.01% |
80
-819
| -91% | -$20.5K |
|
285
First Interstate BancSystem
FIBK
$3.41B
| $2K | ﹤0.01% |
+53
| New | +$2K |
|
286
H.B. Fuller
FUL
$3.37B
| $2K | ﹤0.01% |
36
-382
| -91% | -$21.2K |
|
287
Genesco
GCO
$360M
| $2K | ﹤0.01% |
37
-383
| -91% | -$20.7K |
|
288
Hanmi Financial
HAFC
$751M
| $2K | ﹤0.01% |
97
-985
| -91% | -$20.3K |
|
289
Hillenbrand
HI
$1.85B
| $2K | ﹤0.01% |
40
-415
| -91% | -$20.8K |
|
290
HNI Corp
HNI
$2.14B
| $2K | ﹤0.01% |
51
-523
| -91% | -$20.5K |
|
291
Openlane
KAR
$3.09B
| $2K | ﹤0.01% |
122
-1,241
| -91% | -$20.3K |
|
292
Enpro
NPO
$4.58B
| $2K | ﹤0.01% |
17
-189
| -92% | -$22.2K |
|
293
Oceaneering
OII
$2.41B
| $2K | ﹤0.01% |
123
-2,268
| -95% | -$36.9K |
|
294
Oil States International
OIS
$334M
| $2K | ﹤0.01% |
+265
| New | +$2K |
|
295
PBF Energy
PBF
$3.3B
| $2K | ﹤0.01% |
87
-1,515
| -95% | -$34.8K |
|
296
Standard Motor Products
SMP
$879M
| $2K | ﹤0.01% |
42
-439
| -91% | -$20.9K |
|
297
Trinity Industries
TRN
$2.31B
| $2K | ﹤0.01% |
70
-720
| -91% | -$20.6K |
|
|
TWO
298
Two Harbors Investment
TWO
$1.08B
| $2K | ﹤0.01% |
97
-4,396
| -98% | -$90.6K |
|
299
United Fire Group
UFCS
$794M
| $2K | ﹤0.01% |
50
-521
| -91% | -$20.8K |
|
|
HTLF
300
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2K | ﹤0.01% |
41
-1,599
| -98% | -$78K |
|