Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-1.45%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$30.2B
AUM Growth
+$30.2B
(-3.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
354
New
37
Increased
78
Reduced
132
Closed
39
Top Buys
| 1 |
Perrigo
PRGO
|
$342M |
| 2 |
Axalta
AXTA
|
$190M |
| 3 |
Willis Towers Watson
WTW
|
$171M |
| 4 |
Hologic
HOLX
|
$121M |
| 5 |
HES
Hess
HES
|
$93M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$140M |
| 2 |
Aon
AON
|
$138M |
| 3 |
Medtronic
MDT
|
$138M |
| 4 |
Quanta Services
PWR
|
$120M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$117M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Industrials | 17.48% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fomento Económico Mexicano
FMX
$29.8B
| $84.7M | 0.28% |
977,257
+81,265
| +9% | +$7.05M |
|
77
Texas Capital Bancshares
TCBI
$3.92B
| $83.8M | 0.28% |
1,395,880
+174,851
| +14% | +$10.5M |
|
78
WillScot Mobile Mini Holdings
WSC
$4.27B
| $83.4M | 0.28% |
2,630,161
-29,796
| -1% | -$945K |
|
79
MGIC Investment
MTG
$6.43B
| $82.5M | 0.27% |
5,517,044
-62,779
| -1% | -$939K |
|
80
OFG Bancorp
OFG
$1.98B
| $78.4M | 0.26% |
3,109,779
-35,390
| -1% | -$893K |
|
81
Azenta
AZTA
$1.36B
| $76.6M | 0.25% |
748,746
-8,482
| -1% | -$868K |
|
|
ATSG
82
DELISTED
Air Transport Services Group, Inc.
ATSG
| $75.5M | 0.25% |
2,926,431
-33,154
| -1% | -$856K |
|
|
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
| $73.4M | 0.24% |
3,625,642
-42,088
| -1% | -$852K |
|
84
Cigna
CI
$80.1B
| $71.1M | 0.24% |
355,436
-42,626
| -11% | -$8.53M |
|
85
Procter & Gamble
PG
$368B
| $70.8M | 0.23% |
506,277
-132,597
| -21% | -$18.5M |
|
86
Envista
NVST
$3.4B
| $70M | 0.23% |
1,674,539
-62,164
| -4% | -$2.6M |
|
87
Diodes
DIOD
$2.45B
| $69M | 0.23% |
761,967
-8,675
| -1% | -$786K |
|
88
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $68M | 0.23% |
1,963,907
+163,960
| +9% | +$5.68M |
|
89
QuidelOrtho
QDEL
$1.9B
| $67.8M | 0.22% |
+480,531
| New | +$67.8M |
|
90
The Greenbrier Companies
GBX
$1.41B
| $66.9M | 0.22% |
1,556,858
-17,678
| -1% | -$760K |
|
91
PROG Holdings
PRG
$1.39B
| $66.4M | 0.22% |
1,579,610
-15,241
| -1% | -$640K |
|
92
ATI
ATI
$10.6B
| $64.4M | 0.21% |
3,870,955
-44,052
| -1% | -$733K |
|
93
Apogee Enterprises
APOG
$916M
| $62.6M | 0.21% |
1,659,067
-18,880
| -1% | -$713K |
|
94
Rogers Corp
ROG
$1.4B
| $62M | 0.21% |
332,667
-3,788
| -1% | -$706K |
|
95
Prosperity Bancshares
PB
$6.54B
| $58.8M | 0.19% |
826,093
-9,403
| -1% | -$669K |
|
96
Johnson & Johnson
JNJ
$428B
| $58.4M | 0.19% |
361,647
-95,111
| -21% | -$15.4M |
|
|
WIRE
97
DELISTED
Encore Wire Corp
WIRE
| $58.2M | 0.19% |
613,877
-6,987
| -1% | -$663K |
|
98
Cohu
COHU
$903M
| $57.7M | 0.19% |
1,805,424
-20,531
| -1% | -$656K |
|
|
INFN
99
DELISTED
Infinera Corporation Common Stock
INFN
| $57.2M | 0.19% |
6,880,355
-78,252
| -1% | -$651K |
|
100
American Axle
AXL
$699M
| $54.8M | 0.18% |
6,215,796
-70,736
| -1% | -$623K |
|