Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-13.8%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$51B
AUM Growth
+$51B
(-19%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
425
New
26
Increased
71
Reduced
234
Closed
77
Top Buys
| 1 |
Cigna
CI
|
$543M |
| 2 |
American International
AIG
|
$296M |
| 3 |
Dominion Energy
D
|
$272M |
| 4 |
Linde
LIN
|
$246M |
| 5 |
Aramark
ARMK
|
$235M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.28B |
| 2 |
Cardinal Health
CAH
|
$388M |
| 3 |
PX
Praxair Inc
PX
|
$256M |
| 4 |
Bank of America
BAC
|
$209M |
| 5 |
Occidental Petroleum
OXY
|
$189M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Healthcare | 15.79% |
| 3 | Energy | 12.54% |
| 4 | Industrials | 12.36% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jabil
JBL
$21.8B
| – | – |
-513
| Closed | -$14K |
|
377
KBR
KBR
$6.44B
| – | – |
-486
| Closed | -$10K |
|
378
Kirby Corp
KEX
$4.95B
| – | – |
-175
| Closed | -$14K |
|
379
Kohl's
KSS
$1.78B
| – | – |
-1,538
| Closed | -$115K |
|
380
Stride
LRN
$6.97B
| – | – |
-109,893
| Closed | -$1.95M |
|
|
MODV
381
DELISTED
ModivCare
MODV
| – | – |
-44,363
| Closed | -$2.98M |
|
382
Marvell Technology
MRVL
$53.7B
| – | – |
-872
| Closed | -$17K |
|
383
Murphy Oil
MUR
$3.58B
| – | – |
-413
| Closed | -$14K |
|
384
Nu Skin
NUS
$596M
| – | – |
-236
| Closed | -$19K |
|
385
Oshkosh
OSK
$8.77B
| – | – |
-155
| Closed | -$11K |
|
386
Penske Automotive Group
PAG
$12.1B
| – | – |
-243
| Closed | -$12K |
|
387
Pitney Bowes
PBI
$2.07B
| – | – |
-743
| Closed | -$5K |
|
388
Polaris
PII
$3.22B
| – | – |
-150
| Closed | -$15K |
|
389
Plexus
PLXS
$3.64B
| – | – |
-1,124,933
| Closed | -$65.8M |
|
390
Permian Resources
PR
$9.73B
| – | – |
-528
| Closed | -$12K |
|
391
LiveRamp
RAMP
$1.8B
| – | – |
-146,854
| Closed | -$7.26M |
|
392
Robert Half
RHI
$3.78B
| – | – |
-281
| Closed | -$20K |
|
393
Ralph Lauren
RL
$19B
| – | – |
-149
| Closed | -$20K |
|
394
Regal Rexnord
RRX
$9.44B
| – | – |
-153
| Closed | -$13K |
|
395
Shoe Carnival
SCVL
$589M
| – | – |
-52,864
| Closed | -$2.04M |
|
396
Teradata
TDC
$1.96B
| – | – |
-469
| Closed | -$18K |
|
397
Timken Company
TKR
$5.23B
| – | – |
-334
| Closed | -$17K |
|
398
Trex
TREX
$6.41B
| – | – |
-465,336
| Closed | -$35.8M |
|
399
Targa Resources
TRGP
$35.2B
| – | – |
-407
| Closed | -$23K |
|
400
Trimble
TRMB
$18.7B
| – | – |
-425
| Closed | -$18K |
|