Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+5.43%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.1B
AUM Growth
+$31.1B
(-0.84%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
355
New
38
Increased
52
Reduced
222
Closed
38
Top Buys
| 1 |
Merck
MRK
|
$734M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$312M |
| 3 |
Ralph Lauren
RL
|
$240M |
| 4 |
Vertiv
VRT
|
$231M |
| 5 |
Altice USA
ATUS
|
$228M |
Top Sells
| 1 |
Wabtec
WAB
|
$526M |
| 2 |
Chevron
CVX
|
$360M |
| 3 |
Citigroup
C
|
$202M |
| 4 |
Lennar Class A
LEN
|
$184M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$162M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Industrials | 18.47% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darling Ingredients
DAR
$5.05B
| $87.9M | 0.28% |
1,301,919
-94,879
| -7% | -$6.4M |
|
77
Procter & Gamble
PG
$368B
| $86.2M | 0.28% |
638,874
+115,264
| +22% | +$15.6M |
|
78
ATI
ATI
$10.6B
| $81.6M | 0.26% |
3,915,007
-285,090
| -7% | -$5.94M |
|
79
Texas Capital Bancshares
TCBI
$3.92B
| $77.5M | 0.25% |
1,221,029
-88,908
| -7% | -$5.64M |
|
80
PROG Holdings
PRG
$1.39B
| $76.8M | 0.25% |
1,594,851
-21,459
| -1% | -$1.03M |
|
81
Edison International
EIX
$21.3B
| $76.2M | 0.24% |
1,318,522
-2,154,144
| -62% | -$125M |
|
82
MGIC Investment
MTG
$6.43B
| $75.9M | 0.24% |
5,579,823
-406,287
| -7% | -$5.53M |
|
83
Fomento Económico Mexicano
FMX
$29.8B
| $75.7M | 0.24% |
895,992
+15,899
| +2% | +$1.34M |
|
84
Johnson & Johnson
JNJ
$428B
| $75.2M | 0.24% |
456,758
-607,647
| -57% | -$100M |
|
85
Envista
NVST
$3.4B
| $75M | 0.24% |
1,736,703
-712,160
| -29% | -$30.8M |
|
86
WillScot Mobile Mini Holdings
WSC
$4.27B
| $74.1M | 0.24% |
2,659,957
-986,217
| -27% | -$27.5M |
|
87
Owens Corning
OC
$12.4B
| $73.5M | 0.24% |
750,944
-708,838
| -49% | -$69.4M |
|
88
Philip Morris
PM
$257B
| $72.9M | 0.23% |
735,900
-38,901
| -5% | -$3.86M |
|
89
Azenta
AZTA
$1.36B
| $72.1M | 0.23% |
757,228
-314,592
| -29% | -$30M |
|
90
Enovis
ENOV
$1.76B
| $72M | 0.23% |
1,571,818
-114,485
| -7% | -$5.24M |
|
|
INFN
91
DELISTED
Infinera Corporation Common Stock
INFN
| $71M | 0.23% |
6,958,607
-506,698
| -7% | -$5.17M |
|
92
OFG Bancorp
OFG
$1.98B
| $69.6M | 0.22% |
3,145,169
-229,031
| -7% | -$5.07M |
|
|
ATSG
93
DELISTED
Air Transport Services Group, Inc.
ATSG
| $68.8M | 0.22% |
2,959,585
+1,142,297
| +63% | +$26.5M |
|
94
The Greenbrier Companies
GBX
$1.41B
| $68.6M | 0.22% |
1,574,536
-349,653
| -18% | -$15.2M |
|
95
Apogee Enterprises
APOG
$916M
| $68.3M | 0.22% |
1,677,947
-122,195
| -7% | -$4.98M |
|
96
Kirby Corp
KEX
$4.98B
| $68.1M | 0.22% |
1,123,183
+503,152
| +81% | +$30.5M |
|
|
UMPQ
97
DELISTED
Umpqua Holdings Corp
UMPQ
| $67.7M | 0.22% |
3,667,730
-265,911
| -7% | -$4.91M |
|
98
Rogers Corp
ROG
$1.4B
| $67.6M | 0.22% |
336,455
-24,500
| -7% | -$4.92M |
|
99
Cohu
COHU
$903M
| $67.2M | 0.22% |
1,825,955
-132,958
| -7% | -$4.89M |
|
100
BWX Technologies
BWXT
$14.8B
| $66.2M | 0.21% |
1,138,234
-4,277
| -0.4% | -$249K |
|