Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+3.08%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$66.4B
AUM Growth
+$557M
(+0.85%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
458
New
21
Increased
76
Reduced
271
Closed
27
Top Buys
| 1 |
GE Aerospace
GE
|
$1.28B |
| 2 |
DuPont de Nemours
DD
|
$1.12B |
| 3 |
Dollar General
DG
|
$824M |
| 4 |
American International
AIG
|
$527M |
| 5 |
Lowe's Companies
LOW
|
$348M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.04B |
| 2 |
Elevance Health
ELV
|
$772M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$444M |
| 4 |
Honeywell
HON
|
$375M |
| 5 |
Carnival Corp
CCL
|
$359M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 14.33% |
| 4 | Energy | 11.37% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENIA
301
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.04M | ﹤0.01% |
101,932
+11,457
| +13% | +$117K |
|
302
Abercrombie & Fitch
ANF
$4.4B
| $1.02M | ﹤0.01% |
70,698
-416
| -0.6% | -$6.01K |
|
|
RDUS
303
DELISTED
Radius Recycling
RDUS
| $1.02M | ﹤0.01% |
36,230
| – | – |
|
304
LSB Industries
LXU
$590M
| $1M | ﹤0.01% |
164,003
| – | – |
|
305
Shoe Carnival
SCVL
$708M
| $1M | ﹤0.01% |
89,448
-520
| -0.6% | -$5.82K |
|
306
Upbound Group
UPBD
$1.46B
| $990K | ﹤0.01% |
86,220
| – | – |
|
307
Digi International
DGII
$1.27B
| $957K | ﹤0.01% |
90,237
-567
| -0.6% | -$6.01K |
|
|
HAYN
308
DELISTED
Haynes International, Inc.
HAYN
| $956K | ﹤0.01% |
26,617
| – | – |
|
309
Stratasys
SSYS
$866M
| $945K | ﹤0.01% |
40,857
| – | – |
|
310
DXP Enterprises
DXPE
$1.97B
| $911K | ﹤0.01% |
28,945
| – | – |
|
311
Johnson Outdoors
JOUT
$423M
| $908K | ﹤0.01% |
12,394
-199
| -2% | -$14.6K |
|
|
ZIXI
312
DELISTED
Zix Corporation
ZIXI
| $887K | ﹤0.01% |
181,439
-1,639
| -0.9% | -$8.01K |
|
313
Fossil Group
FOSL
$184M
| $846K | ﹤0.01% |
90,626
-413
| -0.5% | -$3.86K |
|
314
Shinhan Financial Group
SHG
$22.8B
| $844K | ﹤0.01% |
19,060
-1,400
| -7% | -$62K |
|
315
Lifetime Brands
LCUT
$97.2M
| $838K | ﹤0.01% |
45,776
-547
| -1% | -$10K |
|
316
Cato Corp
CATO
$88.8M
| $778K | ﹤0.01% |
58,797
| – | – |
|
|
FRED
317
DELISTED
Fred's Inc
FRED
| $650K | ﹤0.01% |
100,918
-357
| -0.4% | -$2.3K |
|
318
Tejon Ranch
TRC
$456M
| $625K | ﹤0.01% |
30,495
-277
| -0.9% | -$5.68K |
|
|
RT
319
DELISTED
Ruby Tuesday Georgia
RT
| $398K | ﹤0.01% |
185,895
| – | – |
|
320
Trinseo
TSE
$84.8M
| $358K | ﹤0.01% |
5,336
-503
| -9% | -$33.7K |
|
321
QuinStreet
QNST
$910M
| $354K | ﹤0.01% |
48,116
-4,617
| -9% | -$34K |
|
|
MGLN
322
DELISTED
Magellan Health Services, Inc.
MGLN
| $346K | ﹤0.01% |
4,011
-407
| -9% | -$35.1K |
|
|
INWK
323
DELISTED
InnerWorkings, Inc.
INWK
| $293K | ﹤0.01% |
26,019
-271
| -1% | -$3.05K |
|
|
CAI
324
DELISTED
CAI International, Inc.
CAI
| $278K | ﹤0.01% |
9,170
-921
| -9% | -$27.9K |
|
325
MasTec
MTZ
$14.4B
| $268K | ﹤0.01% |
5,778
-554
| -9% | -$25.7K |
|