Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+8.02%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.7B
AUM Growth
+$29.7B
(+7.7%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
394
New
76
Increased
92
Reduced
78
Closed
81
Top Buys
| 1 |
Entegris
ENTG
|
$321M |
| 2 |
Capital One
COF
|
$283M |
| 3 |
SLM Corp
SLM
|
$178M |
| 4 |
Lennar Class A
LEN
|
$141M |
| 5 |
Chevron
CVX
|
$128M |
Top Sells
| 1 |
Elevance Health
ELV
|
$268M |
| 2 |
Jacobs Solutions
J
|
$166M |
| 3 |
CRH
CRH
|
$146M |
| 4 |
M&T Bank
MTB
|
$130M |
| 5 |
Las Vegas Sands
LVS
|
$104M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Littelfuse
LFUS
$6.33B
| $105M | 0.35% |
463,430
+116,789
| +34% | +$26.5M |
|
77
Allstate
ALL
$53.6B
| $103M | 0.35% |
513,885
-179,932
| -26% | -$36.2M |
|
78
Lumentum
LITE
$9.27B
| $98.2M | 0.33% |
1,033,079
-79,236
| -7% | -$7.53M |
|
79
Coherent
COHR
$13.7B
| $95.5M | 0.32% |
1,070,038
+27,146
| +3% | +$2.42M |
|
80
Knife River
KNF
$4.59B
| $91.9M | 0.31% |
1,125,855
-296,971
| -21% | -$24.2M |
|
81
Texas Capital Bancshares
TCBI
$3.96B
| $89.4M | 0.3% |
1,125,442
-23,723
| -2% | -$1.88M |
|
82
Sensata Technologies
ST
$4.74B
| $86.7M | 0.29% |
+2,880,872
| New | +$86.7M |
|
83
ATI
ATI
$10.7B
| $84.4M | 0.28% |
977,271
-337,880
| -26% | -$29.2M |
|
84
Tower Semiconductor
TSEM
$6.79B
| $81.6M | 0.27% |
1,882,324
-5,302
| -0.3% | -$230K |
|
85
TopBuild
BLD
$11.8B
| $76.9M | 0.26% |
+237,422
| New | +$76.9M |
|
86
Enerpac Tool Group
EPAC
$2.28B
| $76M | 0.26% |
1,873,215
-72,393
| -4% | -$2.94M |
|
87
Kirby Corp
KEX
$5.42B
| $75.1M | 0.25% |
662,199
-28,096
| -4% | -$3.19M |
|
88
Diodes
DIOD
$2.53B
| $71.7M | 0.24% |
1,356,564
+538,375
| +66% | +$28.5M |
|
89
Kaiser Aluminum
KALU
$1.26B
| $69.7M | 0.24% |
872,791
+77,289
| +10% | +$6.18M |
|
90
OFG Bancorp
OFG
$1.99B
| $65.9M | 0.22% |
1,539,655
-4,325
| -0.3% | -$185K |
|
91
WillScot Mobile Mini Holdings
WSC
$4.41B
| $65.5M | 0.22% |
2,390,709
+155,482
| +7% | +$4.26M |
|
92
Knowles
KN
$1.83B
| $62.4M | 0.21% |
3,539,990
+292,075
| +9% | +$5.15M |
|
93
iShares MSCI India ETF
INDA
$9.24B
| $62M | 0.21% |
1,113,168
-79,295
| -7% | -$4.42M |
|
94
Extreme Networks
EXTR
$2.85B
| $57.5M | 0.19% |
3,201,181
+358,551
| +13% | +$6.44M |
|
95
Interface
TILE
$1.56B
| $57M | 0.19% |
2,723,402
-55,080
| -2% | -$1.15M |
|
96
Live Oak Bancshares
LOB
$1.77B
| $56.1M | 0.19% |
1,880,972
+327,575
| +21% | +$9.76M |
|
97
Gibraltar Industries
ROCK
$1.85B
| $54M | 0.18% |
915,495
+104,401
| +13% | +$6.16M |
|
98
Burford Capital
BUR
$3.02B
| $53.5M | 0.18% |
3,750,964
-9,666
| -0.3% | -$138K |
|
99
Standex International
SXI
$2.46B
| $52.7M | 0.18% |
337,094
+39,010
| +13% | +$6.1M |
|
100
DNOW Inc
DNOW
$1.68B
| $51.6M | 0.17% |
3,481,206
-73,888
| -2% | -$1.1M |
|