Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+3.11%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$62.1B
AUM Growth
-$801M
(-1.3%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
462
New
37
Increased
77
Reduced
231
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
$1.01B |
| 2 |
US Bancorp
USB
|
$951M |
| 3 |
Dominion Energy
D
|
$422M |
| 4 |
DuPont de Nemours
DD
|
$244M |
| 5 |
Advance Auto Parts
AAP
|
$241M |
Top Sells
| 1 |
Bank of America
BAC
|
$819M |
| 2 |
Verizon
VZ
|
$652M |
| 3 |
ConocoPhillips
COP
|
$584M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$526M |
| 5 |
Merck
MRK
|
$384M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Healthcare | 15.43% |
| 3 | Energy | 14.63% |
| 4 | Industrials | 12.24% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.48M | ﹤0.01% |
31,012
+2,000
| +7% | +$95.6K |
|
302
Geospace Technologies
GEOS
$231M
| $1.44M | ﹤0.01% |
+102,408
| New | +$1.44M |
|
303
Boise Cascade
BCC
$3.36B
| $1.44M | ﹤0.01% |
32,189
| – | – |
|
304
Chord Energy
CHRD
$5.92B
| $1.41M | ﹤0.01% |
108,783
-879
| -0.8% | -$11.4K |
|
305
Exxon Mobil
XOM
$466B
| $1.4M | ﹤0.01% |
16,893
+493
| +3% | +$40.8K |
|
306
Arcos Dorados Holdings
ARCO
$1.47B
| $1.36M | ﹤0.01% |
201,732
+50,173
| +33% | +$339K |
|
307
Standex International
SXI
$2.52B
| $1.32M | ﹤0.01% |
+12,914
| New | +$1.32M |
|
308
Tejon Ranch
TRC
$446M
| $1.31M | ﹤0.01% |
53,969
+24,927
| +86% | +$606K |
|
309
Stride
LRN
$7.01B
| $1.29M | ﹤0.01% |
+78,920
| New | +$1.29M |
|
310
Thermon Group Holdings
THR
$845M
| $1.27M | ﹤0.01% |
55,572
| – | – |
|
311
Mueller Industries
MLI
$10.8B
| $1.26M | ﹤0.01% |
+85,540
| New | +$1.26M |
|
312
Titan Machinery
TITN
$482M
| $1.24M | ﹤0.01% |
79,430
| – | – |
|
313
World Acceptance Corp
WRLD
$942M
| $1.23M | ﹤0.01% |
+11,115
| New | +$1.23M |
|
314
Westamerica Bancorp
WABC
$1.26B
| $1.23M | ﹤0.01% |
+21,771
| New | +$1.23M |
|
315
Duke Energy
DUK
$93.8B
| $1.2M | ﹤0.01% |
15,231
| – | – |
|
|
PHH
316
DELISTED
PHH Corporation
PHH
| $1.18M | ﹤0.01% |
108,644
| – | – |
|
|
TGH
317
DELISTED
Textainer Group Holdings limited
TGH
| $948K | ﹤0.01% |
59,592
| – | – |
|
|
ACET
318
DELISTED
Aceto Corp
ACET
| $921K | ﹤0.01% |
+274,698
| New | +$921K |
|
319
PDF Solutions
PDFS
$788M
| $913K | ﹤0.01% |
76,161
| – | – |
|
320
Belden
BDC
$5.14B
| $895K | ﹤0.01% |
14,653
| – | – |
|
321
LSB Industries
LXU
$602M
| $705K | ﹤0.01% |
173,024
| – | – |
|
|
PIR
322
DELISTED
Pier 1 Imports, Inc.
PIR
| $635K | ﹤0.01% |
13,337
| – | – |
|
323
Lifetime Brands
LCUT
$97.2M
| $542K | ﹤0.01% |
42,804
| – | – |
|
324
HP
HPQ
$27.4B
| $233K | ﹤0.01% |
10,277
-4,295
| -29% | -$97.4K |
|
325
Kohl's
KSS
$1.86B
| $231K | ﹤0.01% |
3,166
-1,240
| -28% | -$90.5K |
|