Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+10.45%
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
+$30.6B
(+4.5%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
359
New
59
Increased
56
Reduced
137
Closed
33
Top Buys
| 1 |
Xcel Energy
XEL
|
$358M |
| 2 |
Bank of America
BAC
|
$356M |
| 3 |
Carnival Corp
CCL
|
$211M |
| 4 |
Johnson Controls International
JCI
|
$185M |
| 5 |
Warner Music
WMG
|
$173M |
Top Sells
| 1 |
Allstate
ALL
|
$389M |
| 2 |
SharkNinja
SN
|
$238M |
| 3 |
DuPont de Nemours
DD
|
$233M |
| 4 |
Medtronic
MDT
|
$215M |
| 5 |
Oracle
ORCL
|
$205M |
Sector Composition
| 1 | Industrials | 14.2% |
| 2 | Financials | 13.26% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Box
BOX
$4.69B
| – | – |
-350
| Closed | -$9.25K |
|
352
Cabot Corp
CBT
$4.28B
| – | – |
-300,000
| Closed | -$27.6M |
|
353
Cogent Communications
CCOI
$1.78B
| – | – |
-268
| Closed | -$15.1K |
|
354
CNO Financial Group
CNO
$3.86B
| – | – |
-437
| Closed | -$12.1K |
|
355
CNX Resources
CNX
$4.17B
| – | – |
-258
| Closed | -$6.27K |
|
356
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-640,957
| Closed | -$34M |
|
|
EVRI
357
DELISTED
Everi Holdings
EVRI
| – | – |
-29
| Closed | -$244 |
|
358
Fresh Del Monte Produce
FDP
$1.73B
| – | – |
-422
| Closed | -$9.22K |
|
359
Forward Air
FWRD
$923M
| – | – |
-108
| Closed | -$2.06K |
|