Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-0.55%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.4B
AUM Growth
+$29.4B
(-4.1%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
356
New
30
Increased
72
Reduced
119
Closed
31
Top Buys
| 1 |
Permian Resources
PR
|
$432M |
| 2 |
Nice
NICE
|
$314M |
| 3 |
Keurig Dr Pepper
KDP
|
$269M |
| 4 |
Microchip Technology
MCHP
|
$224M |
| 5 |
Avantor
AVTR
|
$188M |
Top Sells
| 1 |
Vertiv
VRT
|
$686M |
| 2 |
Broadcom
AVGO
|
$571M |
| 3 |
Stanley Black & Decker
SWK
|
$172M |
| 4 |
Entergy
ETR
|
$167M |
| 5 |
Wells Fargo
WFC
|
$166M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 13.31% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Vertiv
VRT
$48B
| – | – |
-6,891,883
| Closed | -$686M |
|
352
World Kinect Corp
WKC
$1.52B
| – | – |
-152
| Closed | -$4.7K |
|
353
Select Water Solutions
WTTR
$887M
| – | – |
-1,043
| Closed | -$11.6K |
|
|
AMTM
354
Amentum Holdings, Inc.
AMTM
$6.05B
| – | – |
-3,225,967
| Closed | -$104M |
|
|
ATSG
355
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-3,354,203
| Closed | -$54.3M |
|
|
SAVE
356
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-180
| Closed | -$432 |
|