Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+5.43%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.1B
AUM Growth
-$262M
(-0.84%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
355
New
38
Increased
52
Reduced
222
Closed
38
Top Buys
| 1 |
Merck
MRK
|
$731M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$312M |
| 3 |
Ralph Lauren
RL
|
$240M |
| 4 |
Vertiv
VRT
|
$231M |
| 5 |
Altice USA
ATUS
|
$228M |
Top Sells
| 1 |
Wabtec
WAB
|
$526M |
| 2 |
Chevron
CVX
|
$360M |
| 3 |
Citigroup
C
|
$202M |
| 4 |
Lennar Class A
LEN
|
$184M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$162M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Industrials | 18.47% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Berry Corp
BRY
$254M
| $18K | ﹤0.01% |
2,616
-946
| -27% | -$6.51K |
|
302
Cadence Bank
CADE
$7.07B
| $18K | ﹤0.01% |
639
-232
| -27% | -$6.54K |
|
303
PBF Energy
PBF
$3.27B
| $18K | ﹤0.01% |
1,156
-419
| -27% | -$6.52K |
|
|
ECOL
304
DELISTED
US Ecology, Inc.
ECOL
| $18K | ﹤0.01% |
+481
| New | +$18K |
|
305
Hamilton Beach Brands
HBB
$204M
| $17K | ﹤0.01% |
782
-284
| -27% | -$6.17K |
|
306
La-Z-Boy
LZB
$1.49B
| $17K | ﹤0.01% |
456
-166
| -27% | -$6.19K |
|
|
SRG
307
Seritage Growth Properties
SRG
$207M
| $17K | ﹤0.01% |
+934
| New | +$17K |
|
308
World Kinect Corp
WKC
$1.49B
| $17K | ﹤0.01% |
551
-200
| -27% | -$6.17K |
|
309
United Fire Group
UFCS
$810M
| $16K | ﹤0.01% |
571
-207
| -27% | -$5.8K |
|
|
B
310
DELISTED
Barnes Group Inc.
B
| $16K | ﹤0.01% |
315
-115
| -27% | -$5.84K |
|
311
Motorcar Parts of America
MPAA
$288M
| $15K | ﹤0.01% |
686
-249
| -27% | -$5.45K |
|
312
RE/MAX Holdings
RMAX
$188M
| $14K | ﹤0.01% |
+415
| New | +$14K |
|
313
NACCO Industries
NC
$296M
| $12K | ﹤0.01% |
453
-164
| -27% | -$4.34K |
|
|
NWLI
314
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12K | ﹤0.01% |
54
-20
| -27% | -$4.44K |
|
|
GPX
315
DELISTED
GP Strategies Corp.
GPX
| $11K | ﹤0.01% |
683
-248
| -27% | -$3.99K |
|
|
BMTX
316
DELISTED
BM Technologies, Inc.
BMTX
| $2K | ﹤0.01% |
183
-68
| -27% | -$743 |
|
317
Cardinal Health
CAH
$35.7B
| $1K | ﹤0.01% |
10
| – | – |
|
318
Alcoa
AA
$8.1B
| – | – |
-2,412
| Closed | -$78K |
|
319
Advanced Energy
AEIS
$5.66B
| – | – |
-1,640
| Closed | -$179K |
|
320
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-577,337
| Closed | -$2.9M |
|
321
Astec Industries
ASTE
$1.07B
| – | – |
-380
| Closed | -$29K |
|
322
Boise Cascade
BCC
$3.26B
| – | – |
-2,996
| Closed | -$179K |
|
323
Beazer Homes USA
BZH
$772M
| – | – |
-1,432
| Closed | -$30K |
|
324
Civitas Resources
CIVI
$3.29B
| – | – |
-2,295
| Closed | -$82K |
|
325
Commercial Metals
CMC
$6.51B
| – | – |
-5,687
| Closed | -$175K |
|