Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+10.45%
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
+$1.3B
(+4.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
359
New
59
Increased
55
Reduced
138
Closed
33
Top Buys
| 1 |
Xcel Energy
XEL
|
$358M |
| 2 |
Bank of America
BAC
|
$356M |
| 3 |
Carnival Corp
CCL
|
$211M |
| 4 |
Johnson Controls International
JCI
|
$185M |
| 5 |
Warner Music
WMG
|
$173M |
Top Sells
| 1 |
Allstate
ALL
|
$389M |
| 2 |
SharkNinja
SN
|
$238M |
| 3 |
DuPont de Nemours
DD
|
$233M |
| 4 |
Medtronic
MDT
|
$215M |
| 5 |
Oracle
ORCL
|
$205M |
Sector Composition
| 1 | Industrials | 14.2% |
| 2 | Financials | 13.26% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Designer Brands
DBI
$223M
| $4.43K | ﹤0.01% |
600
| – | – |
|
277
Sally Beauty Holdings
SBH
$1.39B
| $4.29K | ﹤0.01% |
316
| – | – |
|
278
Viavi Solutions
VIAV
$2.63B
| $4K | ﹤0.01% |
443
| – | – |
|
279
Transocean
RIG
$2.9B
| $3.91K | ﹤0.01% |
919
-1,322,091
| -100% | -$5.62M |
|
280
LegalZoom.com
LZ
$1.97B
| $3.76K | ﹤0.01% |
+592
| New | +$3.76K |
|
281
Advantage Solutions
ADV
$577M
| $3.6K | ﹤0.01% |
1,048
| – | – |
|
282
Genesco
GCO
$364M
| $3.53K | ﹤0.01% |
130
| – | – |
|
283
DMC Global
BOOM
$144M
| $3.53K | ﹤0.01% |
272
| – | – |
|
284
StoneCo
STNE
$4.64B
| $3.5K | ﹤0.01% |
+311
| New | +$3.5K |
|
285
Terex
TEX
$3.43B
| $3.33K | ﹤0.01% |
63
-175
| -74% | -$9.26K |
|
286
Navient
NAVI
$1.37B
| $3.32K | ﹤0.01% |
213
| – | – |
|
287
Teekay
TK
$708M
| $3.3K | ﹤0.01% |
359
| – | – |
|
288
Varex Imaging
VREX
$489M
| $3.22K | ﹤0.01% |
270
+50
| +23% | +$596 |
|
289
Sun Country Airlines
SNCY
$700M
| $3.04K | ﹤0.01% |
271
+214
| +375% | +$2.4K |
|
290
United Fire Group
UFCS
$813M
| $2.93K | ﹤0.01% |
+140
| New | +$2.93K |
|
291
Sabre
SABR
$686M
| $2.91K | ﹤0.01% |
793
| – | – |
|
292
Resideo Technologies
REZI
$5.34B
| $2.78K | ﹤0.01% |
138
-1
| -0.7% | -$20 |
|
293
Helmerich & Payne
HP
$2.05B
| $2.74K | ﹤0.01% |
90
-333
| -79% | -$10.1K |
|
294
Dine Brands
DIN
$362M
| $2.62K | ﹤0.01% |
84
+66
| +367% | +$2.06K |
|
295
Ethan Allen Interiors
ETD
$779M
| $2.55K | ﹤0.01% |
80
| – | – |
|
296
Liberty Latin America Class A
LILA
$1.62B
| $2.52K | ﹤0.01% |
263
+98
| +59% | +$939 |
|
297
Array Technologies
ARRY
$1.41B
| $2.38K | ﹤0.01% |
361
| – | – |
|
298
California Resources
CRC
$4.24B
| $2.1K | ﹤0.01% |
40
+1
| +3% | +$52 |
|
299
Green Dot
GDOT
$768M
| $2.08K | ﹤0.01% |
178
| – | – |
|
300
Central Garden & Pet Class A
CENTA
$2.17B
| $2.07K | ﹤0.01% |
+66
| New | +$2.07K |
|