Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-1.21%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$27.6B
AUM Growth
-$1.8B
(-6.1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
363
New
38
Increased
91
Reduced
94
Closed
45
Top Buys
| 1 |
Vertiv
VRT
|
$392M |
| 2 |
Lennar Class A
LEN
|
$328M |
| 3 |
Everest Group
EG
|
$320M |
| 4 |
Entegris
ENTG
|
$268M |
| 5 |
Elevance Health
ELV
|
$212M |
Top Sells
| 1 |
Enbridge
ENB
|
$610M |
| 2 |
Lithia Motors
LAD
|
$472M |
| 3 |
Comcast
CMCSA
|
$388M |
| 4 |
Aramark
ARMK
|
$243M |
| 5 |
Jacobs Solutions
J
|
$147M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AMN Healthcare
AMN
$807M
| $587 | ﹤0.01% |
24
+1
| +4% | +$24 |
|
302
Emerald Holding
EEX
$1.07B
| $582 | ﹤0.01% |
148
| – | – |
|
303
Amphastar Pharmaceuticals
AMPH
$1.38B
| $580 | ﹤0.01% |
+20
| New | +$580 |
|
304
Kelly Services Class A
KELYA
$503M
| $579 | ﹤0.01% |
44
| – | – |
|
305
TTEC Holdings
TTEC
$191M
| $576 | ﹤0.01% |
175
+47
| +37% | +$155 |
|
306
HighPeak Energy
HPK
$969M
| $557 | ﹤0.01% |
44
| – | – |
|
307
Topgolf Callaway Brands
MODG
$1.75B
| $554 | ﹤0.01% |
84
+20
| +31% | +$132 |
|
308
Greif
GEF
$3.62B
| $550 | ﹤0.01% |
+10
| New | +$550 |
|
309
Stepan Co
SCL
$1.15B
| $550 | ﹤0.01% |
+10
| New | +$550 |
|
310
Oceaneering
OII
$2.46B
| $545 | ﹤0.01% |
25
-408
| -94% | -$8.89K |
|
311
Cimpress
CMPR
$1.53B
| $543 | ﹤0.01% |
+12
| New | +$543 |
|
312
Nabors Industries
NBR
$565M
| $542 | ﹤0.01% |
13
+7
| +117% | +$292 |
|
313
Usana Health Sciences
USNA
$583M
| $539 | ﹤0.01% |
20
-217
| -92% | -$5.85K |
|
314
JELD-WEN Holding
JELD
$593M
| $537 | ﹤0.01% |
90
+30
| +50% | +$179 |
|
315
Amplify Energy
AMPY
$160M
| $531 | ﹤0.01% |
142
+39
| +38% | +$146 |
|
316
Evolent Health
EVH
$1.13B
| $530 | ﹤0.01% |
+56
| New | +$530 |
|
317
Myriad Genetics
MYGN
$640M
| $497 | ﹤0.01% |
+56
| New | +$497 |
|
318
Foot Locker
FL
$2.31B
| $493 | ﹤0.01% |
+35
| New | +$493 |
|
319
Albemarle
ALB
$9.87B
| – | – |
-663,917
| Closed | -$57.1M |
|
320
Apple Hospitality REIT
APLE
$3.13B
| – | – |
-1,073
| Closed | -$16.5K |
|
321
Academy Sports + Outdoors
ASO
$3.41B
| – | – |
-280
| Closed | -$16.1K |
|
322
Broadcom
AVGO
$1.6T
| – | – |
-250,810
| Closed | -$58.1M |
|
323
Cheesecake Factory
CAKE
$3.07B
| – | – |
-379
| Closed | -$18K |
|
324
Central Garden & Pet Class A
CENTA
$2.19B
| – | – |
-66
| Closed | -$2.18K |
|
325
Chegg
CHGG
$182M
| – | – |
-656
| Closed | -$1.06K |
|