Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-0.55%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.4B
AUM Growth
-$1.25B
(-4.1%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
356
New
30
Increased
71
Reduced
120
Closed
31
Top Buys
| 1 |
Permian Resources
PR
|
$432M |
| 2 |
Nice
NICE
|
$314M |
| 3 |
Keurig Dr Pepper
KDP
|
$269M |
| 4 |
Microchip Technology
MCHP
|
$224M |
| 5 |
Avantor
AVTR
|
$188M |
Top Sells
| 1 |
Vertiv
VRT
|
$686M |
| 2 |
Broadcom
AVGO
|
$571M |
| 3 |
Stanley Black & Decker
SWK
|
$172M |
| 4 |
Entergy
ETR
|
$167M |
| 5 |
Wells Fargo
WFC
|
$166M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 13.31% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Scholastic
SCHL
$654M
| $3.78K | ﹤0.01% |
177
| – | – |
|
277
SM Energy
SM
$3.09B
| $3.61K | ﹤0.01% |
+93
| New | +$3.61K |
|
278
SITE Centers
SITC
$490M
| $3.35K | ﹤0.01% |
+219
| New | +$3.35K |
|
279
Constellium
CSTM
$2.04B
| $3.35K | ﹤0.01% |
326
+250
| +329% | +$2.57K |
|
280
Designer Brands
DBI
$231M
| $3.2K | ﹤0.01% |
600
| – | – |
|
281
Resideo Technologies
REZI
$5.32B
| $3.18K | ﹤0.01% |
138
| – | – |
|
282
Advantage Solutions
ADV
$580M
| $3.06K | ﹤0.01% |
1,048
| – | – |
|
283
Anywhere Real Estate
HOUS
$724M
| $2.94K | ﹤0.01% |
891
| – | – |
|
284
Sabre
SABR
$675M
| $2.89K | ﹤0.01% |
793
| – | – |
|
285
Navient
NAVI
$1.37B
| $2.83K | ﹤0.01% |
213
| – | – |
|
286
Helmerich & Payne
HP
$2.01B
| $2.82K | ﹤0.01% |
88
-2
| -2% | -$64 |
|
287
Terex
TEX
$3.47B
| $2.77K | ﹤0.01% |
60
-3
| -5% | -$139 |
|
288
Hilton Grand Vacations
HGV
$4.15B
| $2.65K | ﹤0.01% |
+68
| New | +$2.65K |
|
289
Dine Brands
DIN
$364M
| $2.53K | ﹤0.01% |
84
| – | – |
|
290
Teekay
TK
$718M
| $2.49K | ﹤0.01% |
359
| – | – |
|
291
StoneCo
STNE
$4.63B
| $2.48K | ﹤0.01% |
311
| – | – |
|
292
Ethan Allen Interiors
ETD
$772M
| $2.25K | ﹤0.01% |
80
| – | – |
|
293
Central Garden & Pet Class A
CENTA
$2.15B
| $2.18K | ﹤0.01% |
66
| – | – |
|
294
Array Technologies
ARRY
$1.37B
| $2.18K | ﹤0.01% |
361
| – | – |
|
295
PagSeguro Digital
PAGS
$2.8B
| $2.03K | ﹤0.01% |
+324
| New | +$2.03K |
|
296
DMC Global
BOOM
$146M
| $2K | ﹤0.01% |
272
| – | – |
|
297
ProFrac Holding
ACDC
$687M
| $1.97K | ﹤0.01% |
254
| – | – |
|
298
Talos Energy
TALO
$1.65B
| $1.71K | ﹤0.01% |
176
+43
| +32% | +$418 |
|
299
Expro
XPRO
$1.43B
| $1.67K | ﹤0.01% |
+134
| New | +$1.67K |
|
300
Peabody Energy
BTU
$2.33B
| $1.26K | ﹤0.01% |
+60
| New | +$1.26K |
|