Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+10.42%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$28.4B
AUM Growth
+$28.4B
(+8.6%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
322
New
33
Increased
97
Reduced
86
Closed
35
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$340M |
| 2 |
Humana
HUM
|
$232M |
| 3 |
Aramark
ARMK
|
$219M |
| 4 |
Entergy
ETR
|
$130M |
| 5 |
JD.com
JD
|
$103M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$330M |
| 2 |
Allstate
ALL
|
$219M |
| 3 |
Southwest Airlines
LUV
|
$215M |
| 4 |
Ralph Lauren
RL
|
$179M |
| 5 |
Vertiv
VRT
|
$153M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Industrials | 13.65% |
| 3 | Healthcare | 13.46% |
| 4 | Technology | 12.66% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enerpac Tool Group
EPAC
$2.25B
| $78M | 0.27% |
2,508,381
-38,897
| -2% | -$1.21M |
|
77
Live Oak Bancshares
LOB
$1.7B
| $76.7M | 0.27% |
1,685,443
-71,941
| -4% | -$3.27M |
|
78
Triumph Financial, Inc.
TFIN
$1.45B
| $76.1M | 0.27% |
948,856
-11,885
| -1% | -$953K |
|
79
Vestis
VSTS
$577M
| $75.3M | 0.27% |
+3,564,283
| New | +$75.3M |
|
80
Plains GP Holdings
PAGP
$3.7B
| $73.8M | 0.26% |
4,628,166
+2,921,267
| +171% | +$46.6M |
|
81
The Greenbrier Companies
GBX
$1.41B
| $71.2M | 0.25% |
1,611,612
-24,910
| -2% | -$1.1M |
|
82
AXIS Capital
AXS
$7.68B
| $70.2M | 0.25% |
1,268,623
-3,643
| -0.3% | -$202K |
|
83
MDU Resources
MDU
$3.31B
| $70.1M | 0.25% |
3,538,312
+133,581
| +4% | +$2.64M |
|
84
Diodes
DIOD
$2.45B
| $69M | 0.24% |
856,812
+114,263
| +15% | +$9.2M |
|
85
Columbia Banking Systems
COLB
$5.59B
| $68.3M | 0.24% |
2,559,232
-218
| -0% | -$5.82K |
|
86
Darling Ingredients
DAR
$5.05B
| $67.9M | 0.24% |
1,362,041
+383,487
| +39% | +$19.1M |
|
87
Gibraltar Industries
ROCK
$1.76B
| $66.4M | 0.23% |
841,271
-265,343
| -24% | -$21M |
|
88
Cabot Corp
CBT
$4.27B
| $64.3M | 0.23% |
770,245
-9,641
| -1% | -$805K |
|
89
AutoNation
AN
$8.36B
| $62.2M | 0.22% |
414,366
+376
| +0.1% | +$56.5K |
|
90
Hain Celestial
HAIN
$164M
| $62.2M | 0.22% |
5,682,930
+5,465,190
| +2,510% | +$59.8M |
|
91
ATI
ATI
$10.6B
| $62M | 0.22% |
1,363,667
-666,674
| -33% | -$30.3M |
|
92
Ciena
CIEN
$13.3B
| $60.5M | 0.21% |
1,344,584
-16,819
| -1% | -$757K |
|
93
WillScot Mobile Mini Holdings
WSC
$4.27B
| $60.3M | 0.21% |
1,355,463
-15,188
| -1% | -$676K |
|
94
Kirby Corp
KEX
$4.98B
| $58.7M | 0.21% |
747,915
-7,518
| -1% | -$590K |
|
95
Kaiser Aluminum
KALU
$1.22B
| $58.7M | 0.21% |
824,412
-10,315
| -1% | -$734K |
|
96
Adient
ADNT
$1.97B
| $58.6M | 0.21% |
1,610,822
-20,182
| -1% | -$734K |
|
97
American Axle
AXL
$699M
| $51.6M | 0.18% |
5,853,190
-73,329
| -1% | -$646K |
|
98
Gentherm
THRM
$1.1B
| $49.7M | 0.17% |
948,584
-11,886
| -1% | -$622K |
|
99
JPMorgan Chase
JPM
$824B
| $48.9M | 0.17% |
287,539
-3,644
| -1% | -$620K |
|
|
DOOR
100
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $48.1M | 0.17% |
568,669
-75
| -0% | -$6.35K |
|