Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-0.52%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$25.8B
AUM Growth
+$25.8B
(-3%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
303
New
19
Increased
97
Reduced
63
Closed
15
Top Buys
| 1 |
Avantor
AVTR
|
$342M |
| 2 |
US Bancorp
USB
|
$199M |
| 3 |
Enbridge
ENB
|
$162M |
| 4 |
Fidelity National Information Services
FIS
|
$155M |
| 5 |
Comcast
CMCSA
|
$103M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$328M |
| 2 |
Deere & Co
DE
|
$274M |
| 3 |
International Flavors & Fragrances
IFF
|
$251M |
| 4 |
T-Mobile US
TMUS
|
$175M |
| 5 |
Phillips 66
PSX
|
$140M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.64% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 11.7% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Envista
NVST
$3.41B
| $74.8M | 0.29% |
1,830,575
+54,205
| +3% | +$2.22M |
|
77
Texas Capital Bancshares
TCBI
$3.91B
| $73.4M | 0.28% |
1,499,960
+191,699
| +15% | +$9.39M |
|
78
AXIS Capital
AXS
$7.68B
| $71.2M | 0.28% |
1,306,430
+9,079
| +0.7% | +$495K |
|
79
Enerpac Tool Group
EPAC
$2.25B
| $65.3M | 0.25% |
2,559,142
+50,987
| +2% | +$1.3M |
|
80
Adient
ADNT
$1.97B
| $65M | 0.25% |
1,587,642
+32,459
| +2% | +$1.33M |
|
81
WillScot Mobile Mini Holdings
WSC
$4.26B
| $64.6M | 0.25% |
1,377,193
+27,115
| +2% | +$1.27M |
|
82
Cigna
CI
$80.1B
| $61.1M | 0.24% |
239,152
-46,639
| -16% | -$11.9M |
|
83
Kaiser Aluminum
KALU
$1.22B
| $60.8M | 0.24% |
815,300
+139,145
| +21% | +$10.4M |
|
84
Cabot Corp
CBT
$4.27B
| $58.2M | 0.23% |
759,250
+14,542
| +2% | +$1.11M |
|
85
OFG Bancorp
OFG
$1.98B
| $57.6M | 0.22% |
2,310,601
+47,450
| +2% | +$1.18M |
|
86
Coherent
COHR
$13.9B
| $56.7M | 0.22% |
1,487,828
+148,898
| +11% | +$5.67M |
|
87
Gentherm
THRM
$1.1B
| $56.5M | 0.22% |
935,155
+18,656
| +2% | +$1.13M |
|
88
Darling Ingredients
DAR
$5.04B
| $55.8M | 0.22% |
956,170
+19,459
| +2% | +$1.14M |
|
|
ATSG
89
DELISTED
Air Transport Services Group, Inc.
ATSG
| $55.1M | 0.21% |
2,645,832
+492,574
| +23% | +$10.3M |
|
90
The Greenbrier Companies
GBX
$1.41B
| $55.1M | 0.21% |
1,711,922
+34,111
| +2% | +$1.1M |
|
91
Gibraltar Industries
ROCK
$1.76B
| $53.9M | 0.21% |
1,111,499
+22,430
| +2% | +$1.09M |
|
92
Marriott Vacations Worldwide
VAC
$2.67B
| $53.6M | 0.21% |
397,126
+11,476
| +3% | +$1.55M |
|
93
Kirby Corp
KEX
$4.96B
| $52.9M | 0.2% |
758,870
+15,144
| +2% | +$1.06M |
|
94
Cohu
COHU
$900M
| $52.1M | 0.2% |
1,357,102
+29,833
| +2% | +$1.15M |
|
95
Columbia Banking Systems
COLB
$5.57B
| $52.1M | 0.2% |
+2,431,096
| New | +$52.1M |
|
|
DOOR
96
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $51.8M | 0.2% |
571,050
+352,497
| +161% | +$32M |
|
97
Diodes
DIOD
$2.43B
| $50.8M | 0.2% |
547,966
+10,092
| +2% | +$936K |
|
98
Apogee Enterprises
APOG
$910M
| $49.6M | 0.19% |
1,147,502
+22,685
| +2% | +$981K |
|
99
Kennametal
KMT
$1.62B
| $46.3M | 0.18% |
1,677,214
+33,102
| +2% | +$913K |
|
100
American Axle
AXL
$692M
| $45.1M | 0.17% |
5,769,067
+116,931
| +2% | +$913K |
|