Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-1.21%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$27.6B
AUM Growth
+$27.6B
(-6.1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
363
New
38
Increased
91
Reduced
94
Closed
45
Top Buys
| 1 |
Vertiv
VRT
|
$392M |
| 2 |
Lennar Class A
LEN
|
$328M |
| 3 |
Everest Group
EG
|
$320M |
| 4 |
Entegris
ENTG
|
$268M |
| 5 |
Elevance Health
ELV
|
$212M |
Top Sells
| 1 |
Enbridge
ENB
|
$610M |
| 2 |
Lithia Motors
LAD
|
$472M |
| 3 |
Comcast
CMCSA
|
$388M |
| 4 |
Aramark
ARMK
|
$243M |
| 5 |
Jacobs Solutions
J
|
$147M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-962
| Closed | -$11.4K |
|
352
Stanley Black & Decker
SWK
$11.3B
| – | – |
-97
| Closed | -$7.79K |
|
353
Teleflex
TFX
$5.57B
| – | – |
-125
| Closed | -$22.2K |
|
354
Titan Machinery
TITN
$469M
| – | – |
-74
| Closed | -$1.05K |
|
355
Teekay
TK
$709M
| – | – |
-359
| Closed | -$2.49K |
|
356
T-Mobile US
TMUS
$284B
| – | – |
-265,335
| Closed | -$58.6M |
|
357
Trinity Industries
TRN
$2.25B
| – | – |
-367
| Closed | -$12.9K |
|
358
United Natural Foods
UNFI
$1.7B
| – | – |
-527
| Closed | -$14.4K |
|
359
US Bancorp
USB
$75.5B
| – | – |
-2,701,560
| Closed | -$129M |
|
360
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-5,397
| Closed | -$1.3M |
|
361
Yelp
YELP
$1.99B
| – | – |
-422
| Closed | -$16.3K |
|
|
PDCO
362
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-742
| Closed | -$22.9K |
|
|
SUM
363
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-412
| Closed | -$20.8K |
|