Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+0.09%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$26.2B
AUM Growth
+$26.2B
(-2.6%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
302
New
20
Increased
78
Reduced
88
Closed
13
Top Buys
| 1 |
Public Storage
PSA
|
$296M |
| 2 |
Wynn Resorts
WYNN
|
$207M |
| 3 |
Enbridge
ENB
|
$182M |
| 4 |
SharkNinja
SN
|
$132M |
| 5 |
Allstate
ALL
|
$126M |
Top Sells
| 1 |
Oracle
ORCL
|
$270M |
| 2 |
Perrigo
PRGO
|
$261M |
| 3 |
Dollar General
DG
|
$209M |
| 4 |
Vertiv
VRT
|
$191M |
| 5 |
Fomento Económico Mexicano
FMX
|
$116M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Industrials | 14.23% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 11.79% |
| 5 | Energy | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$36.5B
| $66.6M | 0.25% | 136,881 -32,552 | -19% | -$15.8M |
|
77
The Greenbrier Companies
GBX
$1.44B
| $65.5M | 0.25% | 1,636,522 -89,256 | -5% | -$3.57M |
|
78
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $65.3M | 0.25% | +1,246,821 | New | +$65.3M |
|
79
Ciena
CIEN
$13.3B
| $64.3M | 0.25% | 1,361,403 +16,511 | +1% | +$780K |
|
80
Kaiser Aluminum
KALU
$1.26B
| $62.8M | 0.24% | 834,727 +13,219 | +2% | +$995K |
|
81
AutoNation
AN
$8.26B
| $62.7M | 0.24% | +413,990 | New | +$62.7M |
|
82
Kirby Corp
KEX
$5.42B
| $62.5M | 0.24% | 755,433 -9,580 | -1% | -$793K |
|
83
Triumph Financial, Inc.
TFIN
$1.46B
| $62.2M | 0.24% | 960,741 +19,791 | +2% | +$1.28M |
|
84
Adient
ADNT
$2.01B
| $59.9M | 0.23% | 1,631,004 +30,506 | +2% | +$1.12M |
|
85
Diodes
DIOD
$2.53B
| $58.5M | 0.22% | 742,549 +190,154 | +34% | +$15M |
|
86
WillScot Mobile Mini Holdings
WSC
$4.41B
| $57M | 0.22% | 1,370,651 -17,683 | -1% | -$735K |
|
|
ATSG
87
DELISTED
Air Transport Services Group, Inc.
ATSG
| $55M | 0.21% | 2,633,651 -33,125 | -1% | -$691K |
|
88
Cabot Corp
CBT
$4.34B
| $54M | 0.21% | 779,886 +14,492 | +2% | +$1M |
|
89
T-Mobile US
TMUS
$284B
| $53.1M | 0.2% | 379,156 -4,311 | -1% | -$604K |
|
|
DOOR
90
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $53M | 0.2% | 568,744 -22,491 | -4% | -$2.1M |
|
91
Gentherm
THRM
$1.12B
| $52.1M | 0.2% | 960,470 +17,745 | +2% | +$963K |
|
92
Columbia Banking Systems
COLB
$5.63B
| $52M | 0.2% | 2,559,450 +121,537 | +5% | +$2.47M |
|
93
Darling Ingredients
DAR
$5.37B
| $51.1M | 0.2% | 978,554 +18,301 | +2% | +$955K |
|
94
Live Oak Bancshares
LOB
$1.77B
| $50.9M | 0.19% | 1,757,384 +269,561 | +18% | +$7.8M |
|
95
Coherent
COHR
$14.1B
| $49.8M | 0.19% | 1,526,951 +26,642 | +2% | +$870K |
|
96
Marriott Vacations Worldwide
VAC
$2.7B
| $49.5M | 0.19% | 492,214 -4,872 | -1% | -$490K |
|
97
Apogee Enterprises
APOG
$947M
| $48.2M | 0.18% | 1,022,869 -133,917 | -12% | -$6.3M |
|
|
98
Dollar General
DG
$23.9B
| $47.3M | 0.18% | 446,898 -1,974,380 | -82% | -$209M |
|
99
Old National Bancorp
ONB
$8.97B
| $46.4M | 0.18% | 3,190,391 +59,544 | +2% | +$866K |
|
100
Burford Capital
BUR
$3.06B
| $43.1M | 0.16% | +3,079,811 | New | +$43.1M |
|