Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+14.57%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.4B
AUM Growth
+$31.4B
(+8.3%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
371
New
55
Increased
52
Reduced
199
Closed
54
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$452M |
| 2 |
Dollar General
DG
|
$222M |
| 3 |
Humana
HUM
|
$128M |
| 4 |
Ralph Lauren
RL
|
$116M |
| 5 |
Las Vegas Sands
LVS
|
$114M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$574M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$211M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$172M |
| 4 |
Corteva
CTVA
|
$125M |
| 5 |
Exelon
EXC
|
$124M |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Industrials | 20.86% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Healthcare | 10.15% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WillScot Mobile Mini Holdings
WSC
$4.26B
| $101M | 0.32% |
3,646,174
-349,995
| -9% | -$9.71M |
|
77
Envista
NVST
$3.41B
| $99.9M | 0.32% |
2,448,863
-40,225
| -2% | -$1.64M |
|
78
VICI Properties
VICI
$35.7B
| $95.7M | 0.3% |
3,387,460
-47,857
| -1% | -$1.35M |
|
|
ATC
79
DELISTED
Atotech Limited
ATC
| $94.7M | 0.3% |
+4,676,165
| New | +$94.7M |
|
80
Texas Capital Bancshares
TCBI
$3.91B
| $92.9M | 0.3% |
1,309,937
-126,187
| -9% | -$8.95M |
|
81
Assurant
AIZ
$10.8B
| $92.7M | 0.3% |
653,696
+773
| +0.1% | +$110K |
|
|
ACC
82
DELISTED
American Campus Communities, Inc.
ACC
| $91.4M | 0.29% |
2,118,299
-343,630
| -14% | -$14.8M |
|
83
The Greenbrier Companies
GBX
$1.41B
| $90.9M | 0.29% |
1,924,189
-185,111
| -9% | -$8.74M |
|
84
ATI
ATI
$10.5B
| $88.5M | 0.28% |
4,200,097
-405,621
| -9% | -$8.54M |
|
85
Azenta
AZTA
$1.35B
| $87.5M | 0.28% |
1,071,820
-103,246
| -9% | -$8.43M |
|
86
Verizon
VZ
$183B
| $85.6M | 0.27% |
1,471,293
-157,140
| -10% | -$9.14M |
|
87
Marriott International Class A Common Stock
MAR
$71.8B
| $83.6M | 0.27% |
564,563
-8,021
| -1% | -$1.19M |
|
88
Navient
NAVI
$1.36B
| $83.2M | 0.26% |
5,812,744
-211,959
| -4% | -$3.03M |
|
89
MGIC Investment
MTG
$6.44B
| $82.9M | 0.26% |
5,986,110
-576,604
| -9% | -$7.99M |
|
90
Cohu
COHU
$900M
| $82M | 0.26% |
1,958,913
-556,544
| -22% | -$23.3M |
|
91
OFG Bancorp
OFG
$1.98B
| $76.3M | 0.24% |
3,374,200
-324,314
| -9% | -$7.34M |
|
92
Entergy
ETR
$39.1B
| $75.8M | 0.24% |
761,994
-1,069,120
| -58% | -$106M |
|
93
BWX Technologies
BWXT
$14.7B
| $75.3M | 0.24% |
1,142,511
-15,256
| -1% | -$1.01M |
|
94
Enovis
ENOV
$1.75B
| $73.9M | 0.24% |
1,686,303
-161,873
| -9% | -$7.09M |
|
95
Apogee Enterprises
APOG
$910M
| $73.6M | 0.23% |
1,800,142
-173,348
| -9% | -$7.09M |
|
|
INFN
96
DELISTED
Infinera Corporation Common Stock
INFN
| $71.9M | 0.23% |
7,465,305
+3,228,656
| +76% | +$31.1M |
|
97
Procter & Gamble
PG
$368B
| $70.9M | 0.23% |
+523,610
| New | +$70.9M |
|
98
PROG Holdings
PRG
$1.38B
| $70M | 0.22% |
1,616,310
-32,946
| -2% | -$1.43M |
|
|
STKL
99
SunOpta
STKL
$723M
| $69.5M | 0.22% |
4,702,488
-528,424
| -10% | -$7.8M |
|
|
UMPQ
100
DELISTED
Umpqua Holdings Corp
UMPQ
| $69M | 0.22% |
3,933,641
-373,677
| -9% | -$6.56M |
|