Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+1.46%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$30.6B
AUM Growth
+$30.6B
(-3.2%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
360
New
29
Increased
46
Reduced
235
Closed
48
Top Buys
| 1 |
M&T Bank
MTB
|
$358M |
| 2 |
Air Products & Chemicals
APD
|
$350M |
| 3 |
Pinnacle West Capital
PNW
|
$308M |
| 4 |
Vertiv
VRT
|
$301M |
| 5 |
Medtronic
MDT
|
$270M |
Top Sells
| 1 |
Exelon
EXC
|
$483M |
| 2 |
Goldman Sachs
GS
|
$322M |
| 3 |
RTX Corp
RTX
|
$247M |
| 4 |
Lennar Class A
LEN
|
$244M |
| 5 |
Lowe's Companies
LOW
|
$201M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Healthcare | 15.58% |
| 3 | Industrials | 15.57% |
| 4 | Materials | 10.09% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
76
DELISTED
American Campus Communities, Inc.
ACC
| $80.2M | 0.26% |
1,433,128
-17,067
| -1% | -$955K |
|
77
Enerpac Tool Group
EPAC
$2.26B
| $79.9M | 0.26% |
3,649,719
+1,760,921
| +93% | +$38.5M |
|
78
OFG Bancorp
OFG
$1.98B
| $79.7M | 0.26% |
2,990,424
-47,404
| -2% | -$1.26M |
|
79
Enviri
NVRI
$894M
| $77.7M | 0.25% |
6,352,034
+1,906,892
| +43% | +$23.3M |
|
80
The Greenbrier Companies
GBX
$1.42B
| $77.2M | 0.25% |
1,498,194
-22,326
| -1% | -$1.15M |
|
81
Kirby Corp
KEX
$4.95B
| $77.2M | 0.25% |
1,068,813
-15,922
| -1% | -$1.15M |
|
82
Cigna
CI
$80.2B
| $76.4M | 0.25% |
318,711
-16,088
| -5% | -$3.85M |
|
83
Apogee Enterprises
APOG
$910M
| $75.6M | 0.25% |
1,592,690
-28,047
| -2% | -$1.33M |
|
84
WillScot Mobile Mini Holdings
WSC
$4.26B
| $74.4M | 0.24% |
1,901,349
-29,773
| -2% | -$1.17M |
|
85
Gentherm
THRM
$1.09B
| $69.8M | 0.23% |
956,153
+301,586
| +46% | +$22M |
|
86
Cabot Corp
CBT
$4.28B
| $67.7M | 0.22% |
+989,614
| New | +$67.7M |
|
87
Jacobs Solutions
J
$17.1B
| $66.3M | 0.22% |
581,500
-201,413
| -26% | -$23M |
|
88
Old National Bancorp
ONB
$8.92B
| $66.1M | 0.22% |
4,036,335
+808,283
| +25% | +$13.2M |
|
|
UMPQ
89
DELISTED
Umpqua Holdings Corp
UMPQ
| $65.8M | 0.21% |
3,487,276
-54,904
| -2% | -$1.04M |
|
90
Diodes
DIOD
$2.45B
| $63.8M | 0.21% |
732,964
-11,624
| -2% | -$1.01M |
|
91
Ecopetrol
EC
$18.6B
| $62.2M | 0.2% |
3,346,023
-180,546
| -5% | -$3.36M |
|
92
Gibraltar Industries
ROCK
$1.79B
| $61.6M | 0.2% |
1,433,133
+780,347
| +120% | +$33.5M |
|
93
Azenta
AZTA
$1.35B
| $59.8M | 0.2% |
721,839
-9,810
| -1% | -$813K |
|
94
Coherent
COHR
$13.8B
| $58.5M | 0.19% |
807,261
-12,795
| -2% | -$928K |
|
95
American Axle
AXL
$707M
| $58.1M | 0.19% |
7,486,568
+689,296
| +10% | +$5.35M |
|
|
INFN
96
DELISTED
Infinera Corporation Common Stock
INFN
| $57.4M | 0.19% |
6,615,697
-107,443
| -2% | -$932K |
|
97
Quanta Services
PWR
$55.8B
| $56.8M | 0.19% |
431,762
-53,564
| -11% | -$7.05M |
|
98
Interface
TILE
$1.56B
| $51.9M | 0.17% |
3,822,698
-31,435
| -0.8% | -$427K |
|
99
Cohu
COHU
$899M
| $51.4M | 0.17% |
1,735,935
-28,540
| -2% | -$845K |
|
100
Ciena
CIEN
$13.4B
| $51.2M | 0.17% |
843,882
-13,353
| -2% | -$810K |
|