Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+8.78%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.6B
AUM Growth
+$31.6B
(+4.9%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
375
New
60
Increased
82
Reduced
130
Closed
44
Top Buys
| 1 |
Allstate
ALL
|
$560M |
| 2 |
Air Products & Chemicals
APD
|
$475M |
| 3 |
DuPont de Nemours
DD
|
$357M |
| 4 |
Axalta
AXTA
|
$278M |
| 5 |
Perrigo
PRGO
|
$244M |
Top Sells
| 1 |
General Dynamics
GD
|
$409M |
| 2 |
Chubb
CB
|
$353M |
| 3 |
Texas Instruments
TXN
|
$200M |
| 4 |
RTX Corp
RTX
|
$174M |
| 5 |
Quanta Services
PWR
|
$163M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 15.71% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Materials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
76
DELISTED
American Campus Communities, Inc.
ACC
| $83.1M | 0.26% |
1,450,195
-554,126
| -28% | -$31.7M |
|
77
Texas Capital Bancshares
TCBI
$3.92B
| $82.2M | 0.26% |
1,363,759
-32,121
| -2% | -$1.94M |
|
78
Diodes
DIOD
$2.45B
| $81.8M | 0.26% |
744,588
-17,379
| -2% | -$1.91M |
|
79
OFG Bancorp
OFG
$1.98B
| $80.7M | 0.26% |
3,037,828
-71,951
| -2% | -$1.91M |
|
80
Fidelity National Financial
FNF
$16B
| $80.3M | 0.25% |
1,539,707
-2,471,261
| -62% | -$129M |
|
81
WillScot Mobile Mini Holdings
WSC
$4.27B
| $78.9M | 0.25% |
1,931,122
-699,039
| -27% | -$28.5M |
|
82
Fomento Económico Mexicano
FMX
$29.8B
| $78.5M | 0.25% |
1,010,441
+33,184
| +3% | +$2.58M |
|
83
Apogee Enterprises
APOG
$916M
| $78M | 0.25% |
1,620,737
-38,330
| -2% | -$1.85M |
|
84
MGIC Investment
MTG
$6.43B
| $77.7M | 0.25% |
5,389,034
-128,010
| -2% | -$1.85M |
|
|
85
General Dynamics
GD
$86.7B
| $77.5M | 0.25% |
371,920
-1,960,391
| -84% | -$409M |
|
86
Cigna
CI
$80.1B
| $76.9M | 0.24% |
334,799
-20,637
| -6% | -$4.74M |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $76.5M | 0.24% |
662,268
-397,610
| -38% | -$45.9M |
|
|
CNR
88
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $75.6M | 0.24% |
4,334,251
+1,524,233
| +54% | +$26.6M |
|
89
Azenta
AZTA
$1.36B
| $75.4M | 0.24% |
731,649
-17,097
| -2% | -$1.76M |
|
90
Envista
NVST
$3.4B
| $75M | 0.24% |
1,664,201
-10,338
| -0.6% | -$466K |
|
91
Enviri
NVRI
$878M
| $74.3M | 0.23% |
4,445,142
+1,757,673
| +65% | +$29.4M |
|
92
ATI
ATI
$10.6B
| $72.3M | 0.23% |
4,540,724
+669,769
| +17% | +$10.7M |
|
93
PROG Holdings
PRG
$1.39B
| $70.8M | 0.22% |
1,569,776
-9,834
| -0.6% | -$444K |
|
94
The Greenbrier Companies
GBX
$1.41B
| $69.8M | 0.22% |
1,520,520
-36,338
| -2% | -$1.67M |
|
|
UMPQ
95
DELISTED
Umpqua Holdings Corp
UMPQ
| $68.2M | 0.22% |
3,542,180
-83,462
| -2% | -$1.61M |
|
96
Cohu
COHU
$903M
| $67.2M | 0.21% |
1,764,475
-40,949
| -2% | -$1.56M |
|
97
QuidelOrtho
QDEL
$1.9B
| $66.7M | 0.21% |
493,958
+13,427
| +3% | +$1.81M |
|
98
Ciena
CIEN
$13.3B
| $66M | 0.21% |
857,235
-20,303
| -2% | -$1.56M |
|
|
INFN
99
DELISTED
Infinera Corporation Common Stock
INFN
| $64.5M | 0.2% |
6,723,140
-157,215
| -2% | -$1.51M |
|
100
Kirby Corp
KEX
$4.98B
| $64.5M | 0.2% |
1,084,735
-25,864
| -2% | -$1.54M |
|