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 | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27B
| $261K | ﹤0.01% |
13,070
+9,097
| +229% | +$182K |
|
|
GAP
327
The Gap, Inc.
GAP
$8.88B
| $255K | ﹤0.01% |
8,620
+6,392
| +287% | +$189K |
|
328
The Bancorp
TBBK
$3.53B
| $248K | ﹤0.01% |
+29,980
| New | +$248K |
|
329
Daktronics
DAKT
$857M
| $246K | ﹤0.01% |
+23,254
| New | +$246K |
|
330
Exelon
EXC
$43.8B
| $244K | ﹤0.01% |
+9,081
| New | +$244K |
|
331
Lifecore Biomedical
LFCR
$297M
| $241K | ﹤0.01% |
+18,574
| New | +$241K |
|
332
Park-Ohio Holdings
PKOH
$294M
| $231K | ﹤0.01% |
5,067
+3,076
| +154% | +$140K |
|
333
Ralph Lauren
RL
$19.4B
| $229K | ﹤0.01% |
2,590
+204
| +9% | +$18K |
|
334
Reliance Steel & Aluminium
RS
$15.5B
| $194K | ﹤0.01% |
2,552
+2,204
| +633% | +$168K |
|
335
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $169K | ﹤0.01% |
+8,881
| New | +$169K |
|
336
Lumen
LUMN
$5.1B
| $136K | ﹤0.01% |
7,196
+7,127
| +10,329% | +$135K |
|
|
PERY
337
DELISTED
Perry Ellis International Inc
PERY
| $123K | ﹤0.01% |
5,195
-490
| -9% | -$11.6K |
|
338
Modine Manufacturing
MOD
$7.14B
| $121K | ﹤0.01% |
6,290
-593
| -9% | -$11.4K |
|
339
Koppers
KOP
$564M
| $112K | ﹤0.01% |
2,420
-229
| -9% | -$10.6K |
|
340
Titan Machinery
TITN
$472M
| $97K | ﹤0.01% |
+6,268
| New | +$97K |
|
|
BGC
341
DELISTED
General Cable Corporation
BGC
| $95K | ﹤0.01% |
5,053
-477
| -9% | -$8.97K |
|
342
Teradata
TDC
$1.94B
| $94K | ﹤0.01% |
2,782
-88
| -3% | -$2.97K |
|
343
Bunge Global
BG
$16.2B
| $87K | ﹤0.01% |
1,248
-39
| -3% | -$2.72K |
|
344
ManpowerGroup
MAN
$1.91B
| $86K | ﹤0.01% |
733
-255
| -26% | -$29.9K |
|
345
Xerox
XRX
$488M
| $85K | ﹤0.01% |
2,551
-135
| -5% | -$4.5K |
|
346
Vishay Precision Group
VPG
$390M
| $84K | ﹤0.01% |
3,463
-330
| -9% | -$8.01K |
|
347
UFP Technologies
UFPT
$1.61B
| $79K | ﹤0.01% |
2,827
-266
| -9% | -$7.43K |
|
|
PDLI
348
DELISTED
PDL BioPharma, Inc.
PDLI
| $79K | ﹤0.01% |
23,201
-2,186
| -9% | -$7.44K |
|
|
CA
349
DELISTED
CA, Inc.
CA
| $76K | ﹤0.01% |
2,278
-121
| -5% | -$4.04K |
|
350
Jones Lang LaSalle
JLL
$14.6B
| $71K | ﹤0.01% |
575
-1,602
| -74% | -$198K |
|