Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-1.45%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$30.2B
AUM Growth
-$982M
(-3.2%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
354
New
37
Increased
78
Reduced
132
Closed
39
Top Buys
| 1 |
Perrigo
PRGO
|
$342M |
| 2 |
Axalta
AXTA
|
$190M |
| 3 |
Willis Towers Watson
WTW
|
$171M |
| 4 |
Hologic
HOLX
|
$121M |
| 5 |
HES
Hess
HES
|
$93M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$140M |
| 2 |
Aon
AON
|
$138M |
| 3 |
Medtronic
MDT
|
$138M |
| 4 |
Quanta Services
PWR
|
$120M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$117M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Industrials | 17.48% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Liberty Energy
LBRT
$1.74B
| – | – |
-2,541
| Closed | -$36K |
|
327
Linde
LIN
$222B
| – | – |
-181,377
| Closed | -$52.4M |
|
328
Macy's
M
$4.61B
| – | – |
-1,635
| Closed | -$31K |
|
329
Matsons
MATX
$3.32B
| – | – |
-1,957
| Closed | -$125K |
|
330
Methode Electronics
MEI
$247M
| – | – |
-460
| Closed | -$23K |
|
331
Movado Group
MOV
$427M
| – | – |
-1,101
| Closed | -$35K |
|
332
NACCO Industries
NC
$296M
| – | – |
-453
| Closed | -$12K |
|
333
NETGEAR
NTGR
$812M
| – | – |
-2,187
| Closed | -$84K |
|
334
Oceaneering
OII
$2.47B
| – | – |
-1,290
| Closed | -$20K |
|
335
PBF Energy
PBF
$3.27B
| – | – |
-1,156
| Closed | -$18K |
|
336
Park Aerospace
PKE
$386M
| – | – |
-319,892
| Closed | -$4.77M |
|
337
PRA Group
PRAA
$663M
| – | – |
-3,185
| Closed | -$123K |
|
338
Patterson-UTI
PTEN
$2.25B
| – | – |
-2,070
| Closed | -$21K |
|
339
Transocean
RIG
$2.92B
| – | – |
-4,899
| Closed | -$22K |
|
340
RLJ Lodging Trust
RLJ
$1.17B
| – | – |
-1,956
| Closed | -$30K |
|
341
Skywest
SKYW
$4.87B
| – | – |
-709
| Closed | -$31K |
|
342
Super Micro Computer
SMCI
$24.2B
| – | – |
-24,000
| Closed | -$84K |
|
343
Semtech
SMTC
$5.2B
| – | – |
-584
| Closed | -$40K |
|
344
SiriusPoint
SPNT
$2.2B
| – | – |
-12,710
| Closed | -$128K |
|
|
SRG
345
Seritage Growth Properties
SRG
$207M
| – | – |
-934
| Closed | -$17K |
|
346
Scorpio Tankers
STNG
$2.62B
| – | – |
-5,557
| Closed | -$123K |
|
347
Bristow Group
VTOL
$1.08B
| – | – |
-4,308
| Closed | -$110K |
|
348
Xcel Energy
XEL
$42.7B
| – | – |
-111,454
| Closed | -$7.34M |
|
|
SJI
349
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-719
| Closed | -$19K |
|
|
ATC
350
DELISTED
Atotech Limited
ATC
| – | – |
-4,532,792
| Closed | -$116M |
|