Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
+1.46%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$30.6B
AUM Growth
-$1.01B
(-3.2%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
360
New
29
Increased
46
Reduced
235
Closed
48
Top Buys
| 1 |
M&T Bank
MTB
|
$358M |
| 2 |
Air Products & Chemicals
APD
|
$350M |
| 3 |
Pinnacle West Capital
PNW
|
$308M |
| 4 |
Vertiv
VRT
|
$301M |
| 5 |
Medtronic
MDT
|
$270M |
Top Sells
| 1 |
Exelon
EXC
|
$483M |
| 2 |
Goldman Sachs
GS
|
$322M |
| 3 |
RTX Corp
RTX
|
$247M |
| 4 |
Lennar Class A
LEN
|
$244M |
| 5 |
Lowe's Companies
LOW
|
$201M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Healthcare | 15.58% |
| 3 | Industrials | 15.57% |
| 4 | Materials | 10.09% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
The GEO Group
GEO
$2.92B
| – | – |
-12,263
| Closed | -$95K |
|
|
327
Goldman Sachs
GS
$223B
| – | – |
-842,135
| Closed | -$322M |
|
|
328
Lennar Class A
LEN
$36.7B
| – | – |
-2,167,821
| Closed | -$244M |
|
329
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-2,456
| Closed | -$46K |
|
330
Midland States Bancorp
MSBI
$391M
| – | – |
-868
| Closed | -$22K |
|
331
MGIC Investment
MTG
$6.55B
| – | – |
-5,389,034
| Closed | -$77.7M |
|
332
Organon & Co
OGN
$2.7B
| – | – |
-94,500
| Closed | -$2.88M |
|
333
Prosperity Bancshares
PB
$6.46B
| – | – |
-807,128
| Closed | -$58.4M |
|
334
Patterson-UTI
PTEN
$2.18B
| – | – |
-3,127
| Closed | -$26K |
|
335
QuidelOrtho
QDEL
$1.95B
| – | – |
-493,958
| Closed | -$66.7M |
|
336
Sturm, Ruger & Co
RGR
$572M
| – | – |
-1,404
| Closed | -$96K |
|
337
Range Resources
RRC
$8.27B
| – | – |
-5,808
| Closed | -$104K |
|
338
Seneca Foods Class A
SENEA
$765M
| – | – |
-530
| Closed | -$25K |
|
339
SLM Corp
SLM
$6.49B
| – | – |
-7,479,855
| Closed | -$147M |
|
340
SM Energy
SM
$3.09B
| – | – |
-723
| Closed | -$21K |
|
341
Spire
SR
$4.46B
| – | – |
-358
| Closed | -$23K |
|
342
TEGNA Inc
TGNA
$3.38B
| – | – |
-7,726
| Closed | -$143K |
|
343
Trinseo
TSE
$88.1M
| – | – |
-2,696
| Closed | -$141K |
|
344
TTM Technologies
TTMI
$4.93B
| – | – |
-10,503
| Closed | -$156K |
|
345
Universal Insurance Holdings
UVE
$697M
| – | – |
-10,218
| Closed | -$174K |
|
346
Village Super Market
VLGEA
$549M
| – | – |
-5,916
| Closed | -$138K |
|
347
Wabtec
WAB
$33B
| – | – |
-270,289
| Closed | -$24.9M |
|
348
Cactus
WHD
$2.93B
| – | – |
-798
| Closed | -$30K |
|
349
Select Water Solutions
WTTR
$881M
| – | – |
-3,700
| Closed | -$23K |
|
|
TPC
350
Tutor Perini Corporation
TPC
$3.3B
| – | – |
-5,270
| Closed | -$65K |
|