Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.88%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$29.7B
AUM Growth
+$29.7B
(+4.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
318
New
31
Increased
46
Reduced
123
Closed
28
Top Buys
| 1 |
Jacobs Solutions
J
|
$482M |
| 2 |
Mid-America Apartment Communities
MAA
|
$210M |
| 3 |
Sanofi
SNY
|
$135M |
| 4 |
Keurig Dr Pepper
KDP
|
$86.6M |
| 5 |
Humana
HUM
|
$83.3M |
Top Sells
| 1 |
Vertiv
VRT
|
$776M |
| 2 |
US Bancorp
USB
|
$248M |
| 3 |
JB Hunt Transport Services
JBHT
|
$198M |
| 4 |
M&T Bank
MTB
|
$158M |
| 5 |
Allstate
ALL
|
$130M |
Sector Composition
| 1 | Industrials | 14.7% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 12.33% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enerpac Tool Group
EPAC
$2.26B
| $88.7M | 0.3% |
2,487,514
-20,867
| -0.8% | -$744K |
|
77
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $84.4M | 0.28% |
1,266,463
-8,095
| -0.6% | -$540K |
|
78
T-Mobile US
TMUS
$284B
| $84.2M | 0.28% |
515,714
-2,606
| -0.5% | -$425K |
|
79
The Greenbrier Companies
GBX
$1.42B
| $83.3M | 0.28% |
1,598,215
-13,397
| -0.8% | -$698K |
|
80
AXIS Capital
AXS
$7.68B
| $81.9M | 0.28% |
1,260,354
-8,269
| -0.7% | -$538K |
|
81
Texas Capital Bancshares
TCBI
$3.95B
| $79.1M | 0.27% |
1,284,499
-96,343
| -7% | -$5.93M |
|
82
Kaiser Aluminum
KALU
$1.22B
| $73.1M | 0.25% |
818,155
-6,257
| -0.8% | -$559K |
|
83
Kirby Corp
KEX
$4.95B
| $70.8M | 0.24% |
742,591
-5,324
| -0.7% | -$507K |
|
84
Cabot Corp
CBT
$4.28B
| $70.5M | 0.24% |
764,408
-5,837
| -0.8% | -$538K |
|
85
OFG Bancorp
OFG
$1.98B
| $70.3M | 0.24% |
1,909,742
-434,615
| -19% | -$16M |
|
86
Triumph Financial, Inc.
TFIN
$1.48B
| $69.2M | 0.23% |
872,333
-76,523
| -8% | -$6.07M |
|
87
ATI
ATI
$10.5B
| $69.2M | 0.23% |
1,352,185
-11,482
| -0.8% | -$588K |
|
88
Gibraltar Industries
ROCK
$1.76B
| $67.2M | 0.23% |
834,609
-6,662
| -0.8% | -$536K |
|
89
Vestis
VSTS
$575M
| $65.7M | 0.22% |
3,410,400
-153,883
| -4% | -$2.97M |
|
90
Tower Semiconductor
TSEM
$6.96B
| $64.8M | 0.22% |
+1,938,634
| New | +$64.8M |
|
91
Live Oak Bancshares
LOB
$1.72B
| $64.1M | 0.22% |
1,544,722
-140,721
| -8% | -$5.84M |
|
92
Darling Ingredients
DAR
$5.05B
| $62.8M | 0.21% |
1,350,849
-11,192
| -0.8% | -$521K |
|
93
WillScot Mobile Mini Holdings
WSC
$4.26B
| $62.6M | 0.21% |
1,345,475
-9,988
| -0.7% | -$464K |
|
94
Atlas Energy Solutions
AESI
$1.35B
| $60.3M | 0.2% |
2,666,336
-22,285
| -0.8% | -$504K |
|
95
Diodes
DIOD
$2.45B
| $59.7M | 0.2% |
846,627
-10,185
| -1% | -$718K |
|
96
JPMorgan Chase
JPM
$824B
| $58.2M | 0.2% |
290,332
+2,793
| +1% | +$559K |
|
|
DOOR
97
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $56.3M | 0.19% |
428,011
-140,658
| -25% | -$18.5M |
|
98
DNOW Inc
DNOW
$1.63B
| $55.6M | 0.19% |
3,659,301
-30,054
| -0.8% | -$457K |
|
|
INFN
99
DELISTED
Infinera Corporation Common Stock
INFN
| $54.5M | 0.18% |
9,032,277
-71,832
| -0.8% | -$433K |
|
100
Gentherm
THRM
$1.1B
| $54.2M | 0.18% |
941,396
-7,188
| -0.8% | -$414K |
|