Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.88%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.7B
AUM Growth
+$29.7B
(+4.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
318
New
31
Increased
46
Reduced
123
Closed
28
Top Buys
| 1 |
Jacobs Solutions
J
|
$482M |
| 2 |
Mid-America Apartment Communities
MAA
|
$210M |
| 3 |
Sanofi
SNY
|
$135M |
| 4 |
Keurig Dr Pepper
KDP
|
$86.6M |
| 5 |
Humana
HUM
|
$83.3M |
Top Sells
| 1 |
Vertiv
VRT
|
$776M |
| 2 |
US Bancorp
USB
|
$248M |
| 3 |
JB Hunt Transport Services
JBHT
|
$198M |
| 4 |
M&T Bank
MTB
|
$158M |
| 5 |
Allstate
ALL
|
$130M |
Sector Composition
| 1 | Industrials | 14.7% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 12.33% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Patrick Industries
PATK
$3.73B
| – | – |
-145
| Closed | -$14.6K |
|
302
PagSeguro Digital
PAGS
$2.66B
| – | – |
-284
| Closed | -$3.54K |
|
303
Lands' End
LE
$414M
| – | – |
-524
| Closed | -$5.01K |
|
304
KB Home
KBH
$4.34B
| – | – |
-58
| Closed | -$3.62K |
|
305
Jackson Financial
JXN
$6.74B
| – | – |
-242
| Closed | -$12.4K |
|
306
Insteel Industries
IIIN
$734M
| – | – |
-127
| Closed | -$4.86K |
|
307
Hovnanian Enterprises
HOV
$819M
| – | – |
-37
| Closed | -$5.76K |
|
308
G-III Apparel Group
GIII
$1.17B
| – | – |
-237
| Closed | -$8.05K |
|
309
National Vision
EYE
$1.8B
| – | – |
-122
| Closed | -$2.55K |
|
310
Exelon
EXC
$43.8B
| – | – |
-2,253,628
| Closed | -$80.9M |
|
311
EnerSys
ENS
$3.79B
| – | – |
-149
| Closed | -$15K |
|
312
Deere & Co
DE
$127B
| – | – |
-43,125
| Closed | -$17.2M |
|
313
Calavo Growers
CVGW
$488M
| – | – |
-265
| Closed | -$7.79K |
|
314
Belden
BDC
$5.03B
| – | – |
-200
| Closed | -$15.5K |
|
315
Banc of California
BANC
$2.64B
| – | – |
-44
| Closed | -$591 |
|
|
ARI
316
Apollo Commercial Real Estate
ARI
$1.49B
| – | – |
-486
| Closed | -$5.71K |
|
317
AutoNation
AN
$8.31B
| – | – |
-414,366
| Closed | -$62.2M |
|
318
American Woodmark
AMWD
$922M
| – | – |
-47
| Closed | -$4.36K |
|